Mitsubishi
8058
ITOCHU
8001
Metaplanet
3350
4
Mitsubishi UFJ Financial Group
8306
5
Marubeni
8002
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 13.64B | 17.59B | 1.21B | 239.09%82.54B | 355.04%24.34B | -133.14%-9.54B | -25.73%28.8B | 81.19%38.77B | -14.19%21.4B | 18.33%24.94B |
Net profit before non-cash adjustment | --9.22B | --12.23B | --10.77B | -1.42%32.67B | -16.23%33.14B | 35.14%39.56B | 20.96%29.27B | -14.20%24.2B | 17.28%28.2B | 49.37%24.05B |
Total adjustment of non-cash items | --5.85B | --11.26B | ---3.41B | 5.06%12.5B | -23.13%11.9B | 65.43%15.48B | 41.30%9.36B | -15.68%6.62B | -39.88%7.86B | 39.28%13.07B |
-Depreciation and amortization | --4.54B | --4.52B | --4.47B | 11.41%16.63B | 8.97%14.92B | 2.56%13.69B | 10.11%13.35B | 8.81%12.13B | 0.91%11.14B | 1.09%11.04B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -19.80%2.28B | -4.57%2.84B | 63.05%2.97B | -41.46%1.82B | 35.83%3.12B | 170.84%2.29B | -39.41%847M |
-Share of associates | ---355M | ---268M | ---181M | 25.95%-568M | -174.39%-767M | 215.29%1.03B | --327M | ---- | ---- | ---- |
-Disposal profit | ---1.23B | ---2.77B | --0 | -29.65%-5.44B | 28.33%-4.19B | 29.22%-5.85B | 15.01%-8.26B | -145.53%-9.72B | -780.41%-3.96B | 141.57%582M |
-Net exchange gains and losses | ---1.41B | --2.03B | ---1.39B | -85.41%-1.65B | -14.52%-891M | -3,141.67%-778M | 80.17%-24M | -141.02%-121M | 195.47%295M | -189.57%-309M |
-Other non-cash items | --4.31B | --7.75B | ---6.3B | 12,660.00%1.26B | -100.23%-10M | 105.74%4.41B | 74.94%2.14B | 163.87%1.23B | -312.40%-1.92B | 147.88%903M |
Changes in working capital | ---1.43B | ---5.89B | ---6.16B | 280.57%37.37B | 67.96%-20.69B | -556.93%-64.58B | -223.66%-9.83B | 154.23%7.95B | -20.38%-14.66B | -176.33%-12.18B |
-Change in receivables | ---15.67B | --9.25B | ---3.79B | -42.58%-7.37B | 84.90%-5.17B | -94.06%-34.23B | -190.69%-17.64B | 534.49%19.45B | 74.24%-4.48B | -46.25%-17.38B |
-Change in inventory | --1.13B | ---637M | ---5.37B | 2,580.47%31.63B | 97.42%-1.28B | -4,672.34%-49.35B | -132.44%-1.03B | 144.53%3.19B | 25.53%-7.16B | -844.94%-9.61B |
-Change in payables | --12.3B | ---12.89B | --4.57B | 165.11%8.84B | -166.38%-13.58B | 137.33%20.47B | 162.99%8.62B | -1,431.21%-13.69B | -105.95%-894M | 189.03%15.02B |
-Provision for loans, leases and other losses | --1.65B | ---773M | ---728M | 719.87%3.78B | -1.67%-609M | -142.94%-599M | 116.28%1.4B | 131.88%645M | -863.33%-2.02B | -106.37%-210M |
-Changes in other current assets | ---837M | ---837M | ---837M | 1,000.00%495M | 93.67%-55M | 25.98%-869M | 28.63%-1.17B | -1,409.17%-1.65B | ---109M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -785M | -1.03B | -984M | -26.39%-3.87B | -154.41%-3.06B | -12.65%-1.2B | 22.79%-1.07B | 17.25%-1.38B | -29.26%-1.67B | -23.64%-1.29B |
Interest received (cash flow from operating activities) | 1.27B | 707M | 1.04B | 7.07%2.59B | 25.55%2.42B | -1.23%1.93B | -28.15%1.95B | 7.70%2.71B | 12.75%2.52B | 0.00%2.24B |
Tax refund paid | -4.67B | -2.5B | -4.35B | 38.30%-8.81B | -59.51%-14.29B | 3.57%-8.96B | -32.10%-9.29B | -44.26%-7.03B | -0.18%-4.87B | 37.12%-4.87B |
Other operating cash inflow (outflow) | 0 | 259M | -1M | 51,300.00%512M | -1M | 0 | -1M | 0 | 0 | -100.00%-2M |
Operating cash flow | --9.45B | --15.04B | ---3.07B | 675.01%72.96B | 152.96%9.41B | -187.18%-17.78B | -38.35%20.39B | 90.35%33.07B | -17.31%17.38B | 44.65%21.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---1.05B | ---2.33B | ---3.62B | -16.93%-13.43B | -35.10%-11.49B | -1.05%-8.5B | 28.81%-8.42B | -26.63%-11.82B | -75.52%-9.34B | 45.11%-5.32B |
Net intangibles purchase and sale | ---1.23B | ---213M | ---392M | 23.59%-3.74B | -200.99%-4.89B | -130.68%-1.62B | -51.72%-704M | 8.12%-464M | 6.31%-505M | 37.83%-539M |
Net business purchase and sale | --0 | --0 | --0 | -111.96%-244M | 162.56%2.04B | -140.71%-3.26B | 117.92%8.01B | ---44.69B | ---- | -2,075.09%-5.79B |
Net investment product transactions | ---78M | --5.7B | ---2.88B | -12.32%6.33B | -1.29%7.22B | 163.20%7.31B | -67.67%2.78B | 203.71%8.59B | 282.22%2.83B | -155.83%-1.55B |
Advance cash and loans provided to other parties | ---- | ---- | ---117M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | --5.86B | ---5.95B | ---1.2B | 40.59%-540M | 42.61%-909M | -262.30%-1.58B | 219.02%976M | -162.82%-820M | 74.94%-312M | -228.75%-1.25B |
Investing cash flow | --3.82B | ---2.67B | ---8.2B | -44.78%-11.63B | -4.79%-8.03B | -389.97%-7.66B | 105.37%2.64B | -571.78%-49.21B | 49.28%-7.33B | -121.57%-14.44B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --5.67B | ---7.23B | --11.55B | -808.01%-23.46B | -106.43%-2.58B | 312.82%40.19B | -160.93%-18.88B | 3,870.19%30.99B | -121.54%-822M | 176.32%3.82B |
Net common stock issuance | ---7.54B | ---6.12B | ---3.36B | -41.31%-8B | 5.73%-5.66B | -530.88%-6.01B | ---952M | --0 | -10.14%-1.96B | -60.43%-1.78B |
Cash dividends paid | ---5B | --0 | ---4.56B | -29.80%-9.28B | -21.68%-7.15B | -7.70%-5.88B | 4.35%-5.46B | -11.12%-5.7B | -19.73%-5.13B | -5.85%-4.29B |
Cash dividends for minorities | --0 | ---- | ---- | 46.78%-603M | -108.66%-1.13B | -87.24%-543M | -32.42%-290M | 44.97%-219M | -44.73%-398M | -8.27%-275M |
Net other fund-raising expenses | --236M | ---602M | ---278M | -832.87%-6.7B | -49.90%-718M | -68.07%-479M | 61.17%-285M | -22.33%-734M | 6.10%-600M | -253.04%-639M |
Financing cash flow | ---6.63B | ---14.42B | --3.34B | -178.58%-48.05B | -163.22%-17.25B | 205.47%27.28B | -206.30%-25.87B | 373.14%24.33B | -181.84%-8.91B | 70.16%-3.16B |
Net cash flow | ||||||||||
Beginning cash position | --48.23B | --55.3B | --59.19B | -24.38%40.33B | 9.85%53.34B | -3.80%48.55B | 14.66%50.47B | 2.71%44.02B | 7.87%42.86B | -7.39%39.73B |
Current changes in cash | --6.64B | ---2.05B | ---7.93B | 183.75%13.29B | -961.24%-15.86B | 165.04%1.84B | -134.54%-2.83B | 618.67%8.2B | -66.54%1.14B | 232.02%3.41B |
Effect of exchange rate changes | --5.56B | ---5.02B | --4.04B | 81.76%5.57B | 4.15%3.06B | 222.23%2.94B | 148.51%913M | -1,982.00%-1.88B | 157.14%100M | 70.64%-175M |
Cash adjustments other than cash changes | ---- | ---2M | --1M | 99.51%-1M | -20,400.00%-205M | -200.00%-1M | -99.26%1M | 267.90%136M | 25.00%-81M | -1,300.00%-108M |
End cash Position | --60.43B | --48.23B | --55.3B | 46.75%59.19B | -24.38%40.33B | 9.85%53.34B | -3.80%48.55B | 14.66%50.47B | 2.71%44.02B | 7.87%42.86B |
Free cash flow | --5.38B | --11.92B | ---7.15B | 835.77%55.21B | 73.42%-7.5B | -360.83%-28.23B | -47.72%10.82B | 212.85%20.7B | -52.03%6.62B | 360.91%13.8B |
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 |