JP Stock MarketDetailed Quotes

8058 Mitsubishi

Watchlist

3385.0
+54.0+1.62%

20min DelayMarket Closed May 10 15:00 JST

13.87TMarket Cap15.22P/E (Static)

Mitsubishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-24.09%1.36T

-29.50%309.96B

-7.88%333.07B

-27.38%246.45B

-27.71%471.52B

155.12%1.79T

26.63%439.65B

69.93%361.57B

233.96%339.37B

1,483.80%652.3B

Net profit before non-cash adjustment

-19.40%1.02T

-1.25%243.24B

-0.58%261.66B

-15.29%172.52B

-37.77%347.44B

26.59%1.27T

-16.29%246.32B

-16.95%263.19B

4.73%203.66B

180.78%558.33B

Total adjustment of non-cash items

-7.74%293.78B

-206.81%-143.58B

104.57%272.16B

3.87%142.98B

125.62%22.22B

28.27%318.41B

-39.55%134.43B

107.25%133.04B

30,025.00%137.66B

-128.99%-86.71B

-Depreciation and amortization

2.75%599.33B

0.52%155.87B

1.67%148B

5.55%149.85B

3.50%145.61B

7.02%583.29B

10.67%155.06B

6.97%145.57B

5.96%141.98B

4.32%140.69B

-Share of associates

11.15%-444.39B

7.09%-99.22B

1.31%-117.14B

12.52%-106.12B

20.53%-121.9B

-27.01%-500.18B

-41.22%-106.79B

7.34%-118.7B

-13.41%-121.31B

-84.53%-153.39B

-Disposal profit

-45.77%-240.67B

-1,361.43%-195.45B

447.39%25.78B

8.79%-7.65B

53.39%-63.35B

-846.16%-165.1B

-196.02%-13.37B

-108.16%-7.42B

-242.18%-8.39B

-303.19%-135.91B

-Deferred income tax

-17.45%337.74B

26.77%114.14B

-7.09%69.37B

-10.23%56.97B

-46.26%97.26B

41.74%409.13B

-2.44%90.04B

-17.32%74.67B

11.08%63.46B

269.86%180.96B

-Other non-cash items

577.86%41.76B

-1,352.62%-118.91B

275.51%146.15B

-19.35%49.93B

70.27%-35.4B

94.98%-8.74B

-81.62%9.49B

227.43%38.92B

168.40%61.91B

-13.58%-119.06B

Changes in working capital

-79.12%42.38B

257.01%210.3B

-479.17%-200.74B

-3,451.54%-69.04B

-43.62%101.86B

136.91%202.99B

134.77%58.91B

79.41%-34.66B

97.90%-1.94B

250.83%180.68B

-Change in receivables

-53.91%82.65B

-39.76%149.45B

12.95%-131.72B

-541.59%-175.4B

461.14%240.32B

126.62%179.32B

926.53%248.08B

69.05%-151.31B

143.76%39.72B

166.93%42.83B

-Change in inventory

-453.45%-71.56B

-111.68%-7.04B

58.38%-37.48B

-343.87%-77.94B

47.88%50.9B

94.53%-12.93B

380.32%60.27B

-7.78%-90.06B

77.07%-17.56B

162.84%34.42B

-Change in payables

92.15%-8.49B

66.11%-121.61B

-25.44%142.13B

220.34%178.01B

-4,739.78%-207.03B

-127.31%-108.22B

-338.86%-358.87B

-52.83%190.62B

-25.86%55.57B

530.69%4.46B

-Changes in other current assets

-72.53%39.78B

73.18%189.5B

-1,179.63%-173.68B

107.88%6.28B

-82.14%17.68B

500.60%144.81B

--109.43B

--16.09B

---79.68B

--98.98B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-0.84%485.25B

-17.20%100.75B

4.96%106.71B

1.24%120.78B

7.03%157.01B

-0.91%489.35B

-4.17%121.68B

-14.15%101.67B

-11.20%119.31B

28.57%146.7B

Interest paid (cash flow from operating activities)

-58.56%-212.82B

-20.37%-55.7B

-59.44%-58.23B

-54.27%-52.5B

-166.68%-46.4B

-108.28%-134.22B

-173.71%-46.28B

-120.86%-36.52B

-95.73%-34.03B

-27.78%-17.4B

Interest received (cash flow from operating activities)

54.19%187.57B

30.49%49.18B

37.03%46.53B

75.29%48.73B

94.19%43.14B

50.93%121.65B

75.50%37.69B

79.24%33.95B

31.32%27.8B

16.82%22.21B

Tax refund paid

-39.49%-473.64B

-29.89%-61.88B

-28.81%-119.73B

-33.10%-153.39B

-65.64%-138.64B

-116.35%-339.54B

-5.31%-47.64B

-40.79%-92.96B

-1,092.03%-115.25B

-132.43%-83.7B

Other operating cash inflow (outflow)

Operating cash flow

-30.19%1.35T

-32.23%342.31B

-16.14%308.35B

-37.70%210.09B

-32.42%486.64B

82.81%1.93T

16.52%505.1B

37.42%367.71B

46.56%337.21B

477.57%720.12B

Investing cash flow

Net PPE purchase and sale

-13.75%-494.44B

-7.44%-122.7B

-15.11%-137.11B

-65.21%-182.17B

42.41%-52.46B

-18.78%-434.68B

-25.30%-114.2B

-17.50%-119.11B

-18.45%-110.27B

-13.39%-91.1B

Net business purchase and sale

-73.90%65.45B

-124.46%-6.39B

-170.38%-28.14B

-36.97%23.91B

-48.14%76.07B

156.96%250.73B

-59.44%26.13B

29.24%39.98B

57,381.82%37.94B

6,744.70%146.68B

Net investment property transactions

29,934.26%64.44B

187.28%2.17B

-155.54%-1.85B

----

-124.38%-216M

--755M

---722M

----

Net investment product transactions

-33.86%77.32B

-200.13%-50.12B

429.11%52B

27.60%52.66B

-44.99%22.77B

-4.24%116.9B

15.41%50.05B

-151.29%-15.8B

1.08%41.27B

485.11%41.39B

Advance cash and loans provided to other parties

28.47%-112.38B

58.46%-6.66B

15.45%-26.21B

73.77%-18.47B

-53.85%-61.04B

-89.38%-157.1B

32.02%-16.02B

-65.05%-31.01B

-300.50%-70.4B

-72.31%-39.67B

Repayment of advance payments to other parties and cash income from loans

313.42%193.85B

149.64%40.3B

556.26%45B

965.49%30.51B

271.18%78.04B

-22.89%46.89B

-14.25%16.14B

-61.49%6.86B

-69.18%2.86B

41.22%21.03B

Investing cash flow

-15.94%-205.76B

-286.02%-143.39B

19.61%-96.31B

70.22%-29.44B

-19.09%63.37B

-5.92%-177.47B

-390.15%-37.15B

-194.97%-119.8B

-63.44%-98.84B

198.81%78.32B

Financing cash flow

Net issuance payments of debt

103.79%36.71B

27.16%-192.72B

294.63%469.58B

73.92%-131.08B

65.83%-109.08B

-502.85%-967.3B

-0.28%-264.58B

469.21%118.99B

-485.61%-502.54B

-289.65%-319.18B

Net common stock issuance

-104.98%-445.03B

-5.00%-105.01B

-274.97%-112.51B

-181.24%-112.51B

-144.20%-115.01B

-1,669,953.85%-217.11B

-2,499,975.00%-100B

-1,000,066.67%-30.01B

-1,333,366.67%-40B

-1,569,733.33%-47.1B

Increase or decrease of lease financing

2.87%-300.09B

7.90%-75.17B

-20.57%-90.14B

9.60%-64.96B

13.50%-69.81B

-10.42%-308.95B

-14.65%-81.62B

-7.73%-74.76B

-1.33%-71.86B

-18.20%-80.71B

Cash dividends paid

-28.23%-293.43B

--0

-30.39%-146.26B

--0

-26.15%-147.17B

-12.32%-228.83B

--0

-7.01%-112.17B

--0

-17.94%-116.66B

Cash dividends for minorities

-50.44%-84.77B

57.92%-1.11B

-200.95%-29.17B

-46.92%-21.45B

-12.30%-33.05B

-4.26%-56.35B

65.14%-2.63B

40.31%-9.69B

-3.49%-14.6B

-82.00%-29.43B

Net other fund-raising expenses

-96.84%376M

-193.52%-6.09B

73.09%-313M

33.39%8.21B

-468.21%-1.44B

156.34%11.89B

14,695.45%6.51B

83.10%-1.16B

-56.03%6.16B

115.45%390M

Financing cash flow

38.51%-1.09T

14.07%-380.09B

183.82%91.19B

48.34%-321.78B

19.76%-475.55B

-154.78%-1.77T

-29.13%-442.32B

38.34%-108.8B

-297.12%-622.84B

-3,270.18%-592.68B

Net cash flow

Beginning cash position

0.09%1.56T

19.49%1.83T

7.21%1.53T

-8.39%1.67T

0.09%1.56T

18.04%1.56T

7.60%1.53T

4.92%1.43T

34.32%1.82T

18.04%1.56T

Current changes in cash

496.58%55.39B

-806.66%-181.17B

117.98%303.23B

63.29%-141.13B

-63.81%74.46B

-107.17%-13.97B

-75.29%25.64B

175.31%139.11B

-3,110.54%-384.48B

639.27%205.76B

Effect of exchange rate changes

211.28%47.92B

410.32%8.45B

87.88%-4.36B

537.47%10.15B

-40.28%33.69B

-64.07%15.4B

-110.46%-2.72B

-415.83%-35.97B

-7.26%-2.32B

643.86%56.41B

Cash adjustments other than cash changes

---408.76B

----

End cash Position

-19.62%1.25T

19.49%1.83T

7.21%1.53T

-8.39%1.67T

0.09%1.56T

7.60%1.53T

4.92%1.43T

34.32%1.82T

Free cash flow

-43.95%826.84B

-44.59%213.35B

-35.54%159.31B

-60.07%87.63B

-41.22%366.55B

122.83%1.48T

14.89%385.05B

61.24%247.12B

66.78%219.44B

1,383.87%623.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-24.09%1.36T	-29.50%309.96B	-7.88%333.07B	-27.38%246.45B	-27.71%471.52B	155.12%1.79T	26.63%439.65B	69.93%361.57B	233.96%339.37B	1,483.80%652.3B
Net profit before non-cash adjustment	-19.40%1.02T	-1.25%243.24B	-0.58%261.66B	-15.29%172.52B	-37.77%347.44B	26.59%1.27T	-16.29%246.32B	-16.95%263.19B	4.73%203.66B	180.78%558.33B
Total adjustment of non-cash items	-7.74%293.78B	-206.81%-143.58B	104.57%272.16B	3.87%142.98B	125.62%22.22B	28.27%318.41B	-39.55%134.43B	107.25%133.04B	30,025.00%137.66B	-128.99%-86.71B
-Depreciation and amortization	2.75%599.33B	0.52%155.87B	1.67%148B	5.55%149.85B	3.50%145.61B	7.02%583.29B	10.67%155.06B	6.97%145.57B	5.96%141.98B	4.32%140.69B
-Share of associates	11.15%-444.39B	7.09%-99.22B	1.31%-117.14B	12.52%-106.12B	20.53%-121.9B	-27.01%-500.18B	-41.22%-106.79B	7.34%-118.7B	-13.41%-121.31B	-84.53%-153.39B
-Disposal profit	-45.77%-240.67B	-1,361.43%-195.45B	447.39%25.78B	8.79%-7.65B	53.39%-63.35B	-846.16%-165.1B	-196.02%-13.37B	-108.16%-7.42B	-242.18%-8.39B	-303.19%-135.91B
-Deferred income tax	-17.45%337.74B	26.77%114.14B	-7.09%69.37B	-10.23%56.97B	-46.26%97.26B	41.74%409.13B	-2.44%90.04B	-17.32%74.67B	11.08%63.46B	269.86%180.96B
-Other non-cash items	577.86%41.76B	-1,352.62%-118.91B	275.51%146.15B	-19.35%49.93B	70.27%-35.4B	94.98%-8.74B	-81.62%9.49B	227.43%38.92B	168.40%61.91B	-13.58%-119.06B
Changes in working capital	-79.12%42.38B	257.01%210.3B	-479.17%-200.74B	-3,451.54%-69.04B	-43.62%101.86B	136.91%202.99B	134.77%58.91B	79.41%-34.66B	97.90%-1.94B	250.83%180.68B
-Change in receivables	-53.91%82.65B	-39.76%149.45B	12.95%-131.72B	-541.59%-175.4B	461.14%240.32B	126.62%179.32B	926.53%248.08B	69.05%-151.31B	143.76%39.72B	166.93%42.83B
-Change in inventory	-453.45%-71.56B	-111.68%-7.04B	58.38%-37.48B	-343.87%-77.94B	47.88%50.9B	94.53%-12.93B	380.32%60.27B	-7.78%-90.06B	77.07%-17.56B	162.84%34.42B
-Change in payables	92.15%-8.49B	66.11%-121.61B	-25.44%142.13B	220.34%178.01B	-4,739.78%-207.03B	-127.31%-108.22B	-338.86%-358.87B	-52.83%190.62B	-25.86%55.57B	530.69%4.46B
-Changes in other current assets	-72.53%39.78B	73.18%189.5B	-1,179.63%-173.68B	107.88%6.28B	-82.14%17.68B	500.60%144.81B	--109.43B	--16.09B	---79.68B	--98.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-0.84%485.25B	-17.20%100.75B	4.96%106.71B	1.24%120.78B	7.03%157.01B	-0.91%489.35B	-4.17%121.68B	-14.15%101.67B	-11.20%119.31B	28.57%146.7B
Interest paid (cash flow from operating activities)	-58.56%-212.82B	-20.37%-55.7B	-59.44%-58.23B	-54.27%-52.5B	-166.68%-46.4B	-108.28%-134.22B	-173.71%-46.28B	-120.86%-36.52B	-95.73%-34.03B	-27.78%-17.4B
Interest received (cash flow from operating activities)	54.19%187.57B	30.49%49.18B	37.03%46.53B	75.29%48.73B	94.19%43.14B	50.93%121.65B	75.50%37.69B	79.24%33.95B	31.32%27.8B	16.82%22.21B
Tax refund paid	-39.49%-473.64B	-29.89%-61.88B	-28.81%-119.73B	-33.10%-153.39B	-65.64%-138.64B	-116.35%-339.54B	-5.31%-47.64B	-40.79%-92.96B	-1,092.03%-115.25B	-132.43%-83.7B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-30.19%1.35T	-32.23%342.31B	-16.14%308.35B	-37.70%210.09B	-32.42%486.64B	82.81%1.93T	16.52%505.1B	37.42%367.71B	46.56%337.21B	477.57%720.12B
Investing cash flow
Net PPE purchase and sale	-13.75%-494.44B	-7.44%-122.7B	-15.11%-137.11B	-65.21%-182.17B	42.41%-52.46B	-18.78%-434.68B	-25.30%-114.2B	-17.50%-119.11B	-18.45%-110.27B	-13.39%-91.1B
Net business purchase and sale	-73.90%65.45B	-124.46%-6.39B	-170.38%-28.14B	-36.97%23.91B	-48.14%76.07B	156.96%250.73B	-59.44%26.13B	29.24%39.98B	57,381.82%37.94B	6,744.70%146.68B
Net investment property transactions	29,934.26%64.44B	187.28%2.17B	-155.54%-1.85B	----	----	-124.38%-216M	--755M	---722M	----	----
Net investment product transactions	-33.86%77.32B	-200.13%-50.12B	429.11%52B	27.60%52.66B	-44.99%22.77B	-4.24%116.9B	15.41%50.05B	-151.29%-15.8B	1.08%41.27B	485.11%41.39B
Advance cash and loans provided to other parties	28.47%-112.38B	58.46%-6.66B	15.45%-26.21B	73.77%-18.47B	-53.85%-61.04B	-89.38%-157.1B	32.02%-16.02B	-65.05%-31.01B	-300.50%-70.4B	-72.31%-39.67B
Repayment of advance payments to other parties and cash income from loans	313.42%193.85B	149.64%40.3B	556.26%45B	965.49%30.51B	271.18%78.04B	-22.89%46.89B	-14.25%16.14B	-61.49%6.86B	-69.18%2.86B	41.22%21.03B
Investing cash flow	-15.94%-205.76B	-286.02%-143.39B	19.61%-96.31B	70.22%-29.44B	-19.09%63.37B	-5.92%-177.47B	-390.15%-37.15B	-194.97%-119.8B	-63.44%-98.84B	198.81%78.32B
Financing cash flow
Net issuance payments of debt	103.79%36.71B	27.16%-192.72B	294.63%469.58B	73.92%-131.08B	65.83%-109.08B	-502.85%-967.3B	-0.28%-264.58B	469.21%118.99B	-485.61%-502.54B	-289.65%-319.18B
Net common stock issuance	-104.98%-445.03B	-5.00%-105.01B	-274.97%-112.51B	-181.24%-112.51B	-144.20%-115.01B	-1,669,953.85%-217.11B	-2,499,975.00%-100B	-1,000,066.67%-30.01B	-1,333,366.67%-40B	-1,569,733.33%-47.1B
Increase or decrease of lease financing	2.87%-300.09B	7.90%-75.17B	-20.57%-90.14B	9.60%-64.96B	13.50%-69.81B	-10.42%-308.95B	-14.65%-81.62B	-7.73%-74.76B	-1.33%-71.86B	-18.20%-80.71B
Cash dividends paid	-28.23%-293.43B	--0	-30.39%-146.26B	--0	-26.15%-147.17B	-12.32%-228.83B	--0	-7.01%-112.17B	--0	-17.94%-116.66B
Cash dividends for minorities	-50.44%-84.77B	57.92%-1.11B	-200.95%-29.17B	-46.92%-21.45B	-12.30%-33.05B	-4.26%-56.35B	65.14%-2.63B	40.31%-9.69B	-3.49%-14.6B	-82.00%-29.43B
Net other fund-raising expenses	-96.84%376M	-193.52%-6.09B	73.09%-313M	33.39%8.21B	-468.21%-1.44B	156.34%11.89B	14,695.45%6.51B	83.10%-1.16B	-56.03%6.16B	115.45%390M
Financing cash flow	38.51%-1.09T	14.07%-380.09B	183.82%91.19B	48.34%-321.78B	19.76%-475.55B	-154.78%-1.77T	-29.13%-442.32B	38.34%-108.8B	-297.12%-622.84B	-3,270.18%-592.68B
Net cash flow
Beginning cash position	0.09%1.56T	19.49%1.83T	7.21%1.53T	-8.39%1.67T	0.09%1.56T	18.04%1.56T	7.60%1.53T	4.92%1.43T	34.32%1.82T	18.04%1.56T
Current changes in cash	496.58%55.39B	-806.66%-181.17B	117.98%303.23B	63.29%-141.13B	-63.81%74.46B	-107.17%-13.97B	-75.29%25.64B	175.31%139.11B	-3,110.54%-384.48B	639.27%205.76B
Effect of exchange rate changes	211.28%47.92B	410.32%8.45B	87.88%-4.36B	537.47%10.15B	-40.28%33.69B	-64.07%15.4B	-110.46%-2.72B	-415.83%-35.97B	-7.26%-2.32B	643.86%56.41B
Cash adjustments other than cash changes	---408.76B	----	----	----	----	----	----	----	----	----
End cash Position	-19.62%1.25T	-19.62%1.25T	19.49%1.83T	7.21%1.53T	-8.39%1.67T	0.09%1.56T	0.09%1.56T	7.60%1.53T	4.92%1.43T	34.32%1.82T
Free cash flow	-43.95%826.84B	-44.59%213.35B	-35.54%159.31B	-60.07%87.63B	-41.22%366.55B	122.83%1.48T	14.89%385.05B	61.24%247.12B	66.78%219.44B	1,383.87%623.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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