US Stock MarketDetailed Quotes

Mitsubishi (ADR) (MTSUY)

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  • 33.710
  • -0.730-2.12%
15min DelayClose Apr 10 15:58 ET
123.81BMarket Cap30.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi (ADR) (MTSUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
32.54%309.62B
-41.85%170.94B
-45.13%220.63B
5.01%1.08T
-10.72%233.61B
70.38%293.93B
15.72%402.08B
-19.40%1.02T
-1.25%243.24B
-0.58%261.66B
Deferred tax
-23.91%51.87B
-68.74%34.61B
-66.64%32.29B
-6.09%317.18B
-1.73%68.17B
94.33%110.71B
-0.48%96.79B
-17.45%337.74B
26.77%114.14B
-7.09%69.37B
Other non cash items
68.07%-24.18B
-57.08%-58.37B
37.81%-19.39B
-50.51%-171.98B
-783.23%-75.73B
-2,602.42%-37.16B
14.47%-31.18B
-29.46%-114.26B
-101.52%-70.72B
-32.81%-8.57B
Change In working capital
-305.16%-277.36B
548.63%15.42B
-389.82%-47.21B
195.22%125.12B
155.87%135.19B
87.64%-3.44B
-84.01%16.29B
-83.43%42.38B
88.16%210.3B
-598.14%-241.98B
-Change in receivables
-9.22%-302.97B
-98.64%652M
-1.30%254.96B
23.29%101.9B
-110.60%-277.4B
127.26%47.82B
7.49%258.31B
-53.91%82.65B
-39.76%149.45B
12.95%-131.72B
-Change in inventory
-487.20%-319.87B
-96.56%3.48B
107.24%11.63B
46.99%-37.93B
-45.33%-54.47B
229.56%100.97B
-415.62%-160.65B
-453.45%-71.56B
-111.68%-7.04B
58.38%-37.48B
-Change in other current assets
-116.86%-22.65B
204.30%23.46B
-729.08%-86.73B
68.54%67.05B
162.53%134.38B
-147.35%-22.5B
-159.18%-10.46B
-79.88%39.78B
16.77%189.5B
-1,435.94%-214.91B
Cash from discontinued investing activities
Operating cash flow
-65.71%110.62B
-47.87%319.84B
-67.99%108.18B
23.08%1.66T
4.61%322.57B
192.03%613.52B
-30.54%338.01B
-30.19%1.35T
-32.23%342.31B
-16.14%308.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-48.74%-97.49B
32.63%-79.67B
-147.50%-38.92B
63.89%-178.55B
52.20%-65.54B
35.08%-118.27B
256.18%81.94B
-13.75%-494.44B
-7.44%-122.7B
-15.11%-137.11B
Net business purchase and sale
-205.44%-70.92B
83.69%-72.2B
46.30%35.84B
-585.70%-317.9B
339.03%67.26B
-1,951.69%-442.81B
-67.80%24.5B
-73.90%65.45B
-124.46%-6.39B
-170.38%-28.14B
Net investment purchase and sale
121.73%21.43B
427.51%150.56B
-1,528.86%-173.18B
-149.94%-38.61B
-289.68%-98.64B
-45.80%28.54B
-146.70%-10.63B
-33.86%77.32B
-200.13%-50.12B
429.11%52B
Cash from discontinued investing activities
Investing cash flow
-422.48%-210.81B
98.26%-9.32B
-232.10%-189.46B
-33.14%-273.95B
167.88%65.37B
-1,720.49%-535.92B
126.32%143.42B
-15.94%-205.76B
-286.02%-143.39B
19.61%-96.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,625.26%700.57B
122.45%61.32B
1,714.22%488.81B
-1,512.36%-518.45B
-109.78%-45.93B
-108.38%-273.14B
124.70%26.94B
103.79%36.71B
27.16%-192.72B
294.63%469.58B
Net common stock issuance
-21,615,800.00%-216.16B
-16.88%-230.85B
-77.22%-350.02B
11.24%-395.01B
100.00%-1M
-75.55%-197.51B
-71.73%-197.5B
-104.98%-445.03B
-5.00%-105.01B
-274.97%-112.51B
Cash dividends paid
-4.34%-207.44B
--0
-38.67%-198.89B
-16.64%-342.25B
-35.93%-198.82B
--0
2.54%-143.43B
-28.23%-293.43B
--0
-30.39%-146.26B
Net other financing activities
71.88%-1.02B
-27,915.35%-108.76B
751.08%7.52B
-1,191.49%-4.1B
-1,057.83%-3.62B
-95.24%391M
19.57%-1.16B
-96.84%376M
-193.52%-6.09B
73.09%-313M
Cash from discontinued financing activities
Financing cash flow
181.82%237.25B
43.65%-314.88B
74.64%-106.91B
-40.92%-1.53T
-417.98%-289.97B
-73.65%-558.79B
11.34%-421.61B
38.51%-1.09T
14.07%-380.09B
183.82%91.19B
Net cash flow
Beginning cash position
8.01%1.34T
3.79%1.34T
22.78%1.54T
-19.62%1.25T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
0.09%1.56T
19.49%1.83T
7.21%1.53T
Current changes in cash
39.90%137.06B
99.10%-4.35B
-414.57%-188.19B
-364.14%-146.3B
-67.69%97.97B
-240.94%-481.18B
-19.66%59.82B
496.58%55.39B
-806.66%-181.17B
117.98%303.23B
Effect of exchange rate changes
285.20%41.21B
108.40%3.32B
-108.12%-3.63B
-52.80%22.62B
345.29%10.7B
-489.45%-39.51B
32.56%44.66B
211.28%47.92B
410.32%8.45B
87.88%-4.36B
End cash Position
12.51%1.52T
8.01%1.34T
3.79%1.34T
22.78%1.54T
-26.20%1.35T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
-19.62%1.25T
19.49%1.83T
Free cash flow
-97.27%6.69B
-51.82%235.94B
-87.65%29.64B
54.09%1.27T
54.07%245.45B
458.87%489.73B
-34.51%240.04B
-43.95%826.84B
-44.59%213.35B
-35.54%159.31B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 32.54%309.62B-41.85%170.94B-45.13%220.63B5.01%1.08T-10.72%233.61B70.38%293.93B15.72%402.08B-19.40%1.02T-1.25%243.24B-0.58%261.66B
Deferred tax -23.91%51.87B-68.74%34.61B-66.64%32.29B-6.09%317.18B-1.73%68.17B94.33%110.71B-0.48%96.79B-17.45%337.74B26.77%114.14B-7.09%69.37B
Other non cash items 68.07%-24.18B-57.08%-58.37B37.81%-19.39B-50.51%-171.98B-783.23%-75.73B-2,602.42%-37.16B14.47%-31.18B-29.46%-114.26B-101.52%-70.72B-32.81%-8.57B
Change In working capital -305.16%-277.36B548.63%15.42B-389.82%-47.21B195.22%125.12B155.87%135.19B87.64%-3.44B-84.01%16.29B-83.43%42.38B88.16%210.3B-598.14%-241.98B
-Change in receivables -9.22%-302.97B-98.64%652M-1.30%254.96B23.29%101.9B-110.60%-277.4B127.26%47.82B7.49%258.31B-53.91%82.65B-39.76%149.45B12.95%-131.72B
-Change in inventory -487.20%-319.87B-96.56%3.48B107.24%11.63B46.99%-37.93B-45.33%-54.47B229.56%100.97B-415.62%-160.65B-453.45%-71.56B-111.68%-7.04B58.38%-37.48B
-Change in other current assets -116.86%-22.65B204.30%23.46B-729.08%-86.73B68.54%67.05B162.53%134.38B-147.35%-22.5B-159.18%-10.46B-79.88%39.78B16.77%189.5B-1,435.94%-214.91B
Cash from discontinued investing activities
Operating cash flow -65.71%110.62B-47.87%319.84B-67.99%108.18B23.08%1.66T4.61%322.57B192.03%613.52B-30.54%338.01B-30.19%1.35T-32.23%342.31B-16.14%308.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -48.74%-97.49B32.63%-79.67B-147.50%-38.92B63.89%-178.55B52.20%-65.54B35.08%-118.27B256.18%81.94B-13.75%-494.44B-7.44%-122.7B-15.11%-137.11B
Net business purchase and sale -205.44%-70.92B83.69%-72.2B46.30%35.84B-585.70%-317.9B339.03%67.26B-1,951.69%-442.81B-67.80%24.5B-73.90%65.45B-124.46%-6.39B-170.38%-28.14B
Net investment purchase and sale 121.73%21.43B427.51%150.56B-1,528.86%-173.18B-149.94%-38.61B-289.68%-98.64B-45.80%28.54B-146.70%-10.63B-33.86%77.32B-200.13%-50.12B429.11%52B
Cash from discontinued investing activities
Investing cash flow -422.48%-210.81B98.26%-9.32B-232.10%-189.46B-33.14%-273.95B167.88%65.37B-1,720.49%-535.92B126.32%143.42B-15.94%-205.76B-286.02%-143.39B19.61%-96.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,625.26%700.57B122.45%61.32B1,714.22%488.81B-1,512.36%-518.45B-109.78%-45.93B-108.38%-273.14B124.70%26.94B103.79%36.71B27.16%-192.72B294.63%469.58B
Net common stock issuance -21,615,800.00%-216.16B-16.88%-230.85B-77.22%-350.02B11.24%-395.01B100.00%-1M-75.55%-197.51B-71.73%-197.5B-104.98%-445.03B-5.00%-105.01B-274.97%-112.51B
Cash dividends paid -4.34%-207.44B--0-38.67%-198.89B-16.64%-342.25B-35.93%-198.82B--02.54%-143.43B-28.23%-293.43B--0-30.39%-146.26B
Net other financing activities 71.88%-1.02B-27,915.35%-108.76B751.08%7.52B-1,191.49%-4.1B-1,057.83%-3.62B-95.24%391M19.57%-1.16B-96.84%376M-193.52%-6.09B73.09%-313M
Cash from discontinued financing activities
Financing cash flow 181.82%237.25B43.65%-314.88B74.64%-106.91B-40.92%-1.53T-417.98%-289.97B-73.65%-558.79B11.34%-421.61B38.51%-1.09T14.07%-380.09B183.82%91.19B
Net cash flow
Beginning cash position 8.01%1.34T3.79%1.34T22.78%1.54T-19.62%1.25T-18.91%1.24T-22.19%1.3T-19.62%1.25T0.09%1.56T19.49%1.83T7.21%1.53T
Current changes in cash 39.90%137.06B99.10%-4.35B-414.57%-188.19B-364.14%-146.3B-67.69%97.97B-240.94%-481.18B-19.66%59.82B496.58%55.39B-806.66%-181.17B117.98%303.23B
Effect of exchange rate changes 285.20%41.21B108.40%3.32B-108.12%-3.63B-52.80%22.62B345.29%10.7B-489.45%-39.51B32.56%44.66B211.28%47.92B410.32%8.45B87.88%-4.36B
End cash Position 12.51%1.52T8.01%1.34T3.79%1.34T22.78%1.54T-26.20%1.35T-18.91%1.24T-22.19%1.3T-19.62%1.25T-19.62%1.25T19.49%1.83T
Free cash flow -97.27%6.69B-51.82%235.94B-87.65%29.64B54.09%1.27T54.07%245.45B458.87%489.73B-34.51%240.04B-43.95%826.84B-44.59%213.35B-35.54%159.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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