US Stock MarketDetailed Quotes
MTSUY Mitsubishi (ADR)
- 19.339
- -0.122-0.62%
15min DelayClose Oct 18 16:00 ET
- 19.339
- 0.0000.00%
Post 16:05 ET
76.89BMarket Cap12.38P/E (TTM)
19.730High19.025Low4.23KVolume19.470Open19.460Pre Close81.97KTurnover0.00%Turnover Ratio13.07P/E (Static)3.98BShares24.21052wk High1.27P/B76.89BFloat Cap15.00052wk Low0.43Dividend TTM3.98BShs Float24.210Historical High2.20%Div YieldTTM3.62%Amplitude14.690Historical Low19.359Avg Price1Lot Size
Mitsubishi (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 15.72%402.08B | -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 |
| Deferred tax | -0.48%96.79B | -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 |
| Other non cash items | -284.31%-136.05B | 167.79%41.76B | -174.19%-118.91B | 275.51%146.15B | -19.35%49.93B | 70.27%-35.4B | 64.64%-61.6B | -183.96%-43.37B | 227.43%38.92B | 168.40%61.91B |
| Change In working capital | -84.01%16.29B | -83.43%42.38B | 88.16%210.3B | -479.17%-200.74B | -3,451.54%-69.04B | -43.62%101.86B | 146.52%255.85B | 165.96%111.77B | 79.41%-34.66B | 97.90%-1.94B |
| -Change in receivables | 7.49%258.31B | -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 |
| -Change in inventory | -415.62%-160.65B | -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 |
| -Change in other current assets | -159.18%-10.46B | -79.88%39.78B | 16.77%189.5B | -1,179.63%-173.68B | 107.88%6.28B | -82.14%17.68B | 646.83%197.67B | --162.29B | --16.09B | ---79.68B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.54%338.01B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 256.18%81.94B | -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 |
| Net business purchase and sale | -67.80%24.5B | -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 |
| Net investment purchase and sale | -146.70%-10.63B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 126.32%143.42B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 124.70%26.94B | 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 |
| Net common stock issuance | -71.73%-197.5B | -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 |
| Cash dividends paid | 2.54%-143.43B | -28.23%-293.43B | --0 | -30.39%-146.26B | --0 | -26.15%-147.17B | -12.32%-228.83B | --0 | -7.01%-112.17B | --0 |
| Net other financing activities | 19.57%-1.16B | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.34%-421.61B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.62%1.25T | 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 |
| Current changes in cash | -19.66%59.82B | 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 |
| Effect of exchange rate changes | 32.56%44.66B | 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 |
| End cash Position | -22.19%1.3T | -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 |
| Free cash flow | -34.51%240.04B | -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 |
| 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 |
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