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

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Mitsubishi Cash Flow

DE:MBI's free cash flow for Q3 2022 was ¥246.72B. For the 2022 fiscal year, DE:MBI's free cash flow was decreased by ¥28.77B and operating cash flow was ¥367.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 1.52T¥ 1.06T¥ 1.06T¥ 542.12B¥ 395.83B¥ 239.82B
Investing Cash Flow
¥ -28.68B¥ -167.55B¥ -167.55B¥ -176.55B¥ -204.00B¥ -210.67B
Financing Cash Flow
¥ -1.04T¥ -693.40B¥ -693.40B¥ -157.35B¥ -156.45B¥ -112.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 4.91T¥ 1.56T¥ 1.56T¥ 767.41B¥ 537.56B¥ 514.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 25.03B----
Issuance Of Debt
¥ 259.23B¥ -440.24B¥ 864.57B¥ -17.16B¥ -8.42B¥ -15.61B
Repayment Of Debt
¥ -531.98B¥ -1.30T¥ -865.45B¥ -37.87B¥ -41.68B¥ -91.14B
Free Cash Flow
¥ 1.21T¥ 690.78B¥ 662.01B¥ 542.12B¥ 395.83B¥ 239.82B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Cash Flow

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