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Mitsubishi Corporation (DE:MBI)
FRANKFURT:MBI
MBI
Mitsubishi
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Mitsubishi (MBI) Cash flow

5 Followers

Mitsubishi Cash Flow

DE:MBI's free cash flow for Q3 2022 was CHF246.72B. For the 2022 fiscal year, DE:MBI's free cash flow was decreased by CHF28.77B and operating cash flow was CHF367.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
CHF 1.52TCHF 1.06TCHF 1.06TCHF 542.12BCHF 849.73BCHF 652.68B
Investing Cash Flow
CHF -28.68BCHF -167.55BCHF -167.55BCHF -176.55BCHF -500.73BCHF -273.69B
Financing Cash Flow
CHF -1.04TCHF -693.40BCHF -693.40BCHF -157.35BCHF -156.63BCHF -227.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 4.91TCHF 1.56TCHF 1.56TCHF 767.41BCHF 1.32TCHF 1.16T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 25.03B----
Issuance Of Debt
CHF 259.23BCHF -440.24BCHF 864.57BCHF -17.16BCHF 699.63BCHF 723.49B
Repayment Of Debt
CHF -531.98BCHF -1.30TCHF -865.45BCHF -37.87BCHF -529.41BCHF -991.70B
Free Cash Flow
CHF 1.21TCHF 690.78BCHF 662.01BCHF 542.12BCHF 523.71BCHF 337.17B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Mitsubishi Cash Flow

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