JP Stock MarketDetailed Quotes

8058 Mitsubishi

Watchlist
  • 2640.5
  • -46.5-1.73%
20min DelayMarket Closed May 2 15:30 JST
10.62TMarket Cap11.20P/E (Static)

Mitsubishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-13.40%1.04T
144.12%334.74B
-14.89%203.62B
-25.35%351.19B
-31.78%1.2T
358.16B
-56.63%137.12B
-12.39%239.25B
-35.47%470.47B
139.61%1.77T
Net profit before non-cash adjustment
5.01%1.08T
-10.72%233.61B
70.38%293.93B
15.72%402.08B
-19.40%1.02T
--243.24B
-0.58%261.66B
-15.29%172.52B
-37.77%347.44B
26.59%1.27T
Total adjustment of non-cash items
-214.59%-157.84B
-129.00%-34.06B
-191.90%-86.88B
-417.42%-67.18B
-42.34%137.75B
---95.39B
33.96%117.44B
32.46%94.54B
311.87%21.16B
-15.47%238.89B
-Depreciation and amortization
-21.45%470.77B
-41.08%87.21B
-0.71%148.79B
1.36%147.6B
2.75%599.33B
--155.87B
1.67%148B
5.55%149.85B
3.50%145.61B
7.02%583.29B
-Share of associates
24.06%-337.48B
59.06%-47.96B
0.64%-105.44B
-2.52%-124.97B
11.15%-444.39B
---99.22B
1.31%-117.14B
12.52%-106.12B
20.53%-121.9B
-27.01%-500.18B
-Disposal profit
-81.30%-436.33B
-355.03%-65.75B
-2,564.14%-203.78B
-145.35%-155.42B
-45.77%-240.67B
---195.45B
447.39%25.78B
8.79%-7.65B
53.39%-63.35B
-846.16%-165.1B
-Deferred income tax
-6.09%317.18B
-1.73%68.17B
94.33%110.71B
-0.48%96.79B
-17.45%337.74B
--114.14B
-7.09%69.37B
-10.23%56.97B
-46.26%97.26B
41.74%409.13B
-Other non-cash items
-50.51%-171.98B
-783.23%-75.73B
-2,602.42%-37.16B
14.47%-31.18B
-29.46%-114.26B
---70.72B
-32.81%-8.57B
133.94%1.49B
13.90%-36.46B
36.89%-88.27B
Changes in working capital
195.22%125.12B
155.87%135.19B
87.64%-3.44B
-84.01%16.29B
-83.43%42.38B
--210.3B
-598.14%-241.98B
-1,330.50%-27.81B
-43.62%101.86B
146.52%255.85B
-Change in receivables
23.29%101.9B
-110.60%-277.4B
127.26%47.82B
7.49%258.31B
-53.91%82.65B
--149.45B
12.95%-131.72B
-541.59%-175.4B
461.14%240.32B
126.62%179.32B
-Change in inventory
46.99%-37.93B
-45.33%-54.47B
229.56%100.97B
-415.62%-160.65B
-453.45%-71.56B
---7.04B
58.38%-37.48B
-343.87%-77.94B
47.88%50.9B
94.53%-12.93B
-Change in payables
30.64%-5.89B
134.06%332.68B
-172.88%-129.74B
65.75%-70.91B
92.15%-8.49B
---121.61B
-25.44%142.13B
220.34%178.01B
-4,739.78%-207.03B
-127.31%-108.22B
-Changes in other current assets
68.54%67.05B
162.53%134.38B
-147.35%-22.5B
-159.18%-10.46B
-79.88%39.78B
--189.5B
-1,435.94%-214.91B
159.63%47.51B
-82.14%17.68B
646.83%197.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
30.98%635.57B
28.44%137.05B
73.01%208.96B
-3.52%151.49B
-0.84%485.25B
100.75B
4.96%106.71B
1.24%120.78B
7.03%157.01B
-0.91%489.35B
Interest paid (cash flow from operating activities)
21.41%-167.26B
21.25%-45.85B
16.69%-43.73B
1.92%-45.51B
-58.56%-212.82B
-55.7B
-59.44%-58.23B
-54.27%-52.5B
-166.68%-46.4B
-108.28%-134.22B
Interest received (cash flow from operating activities)
6.72%200.18B
0.50%46.76B
8.95%53.09B
20.77%52.1B
54.19%187.57B
49.18B
37.03%46.53B
75.29%48.73B
94.19%43.14B
50.93%121.65B
Tax refund paid
69.09%-146.42B
45.54%-65.2B
104.82%7.39B
52.12%-66.38B
-39.49%-473.64B
-61.88B
-28.81%-119.73B
-33.10%-153.39B
-65.64%-138.64B
-116.35%-339.54B
Other operating cash inflow (outflow)
-40.55%92.76B
-143.34%-84.92B
2,455.14%184.2B
-10,050.19%-104.88B
485.13%156.02B
-48.19B
331.85%195.95B
-89.12%7.21B
101.37%1.05B
177.58%26.67B
Operating cash flow
23.08%1.66T
4.61%322.57B
192.03%613.52B
-30.54%338.01B
-30.19%1.35T
--342.31B
-16.14%308.35B
-37.70%210.09B
-32.42%486.64B
82.81%1.93T
Investing cash flow
Net PPE purchase and sale
63.89%-178.55B
52.20%-65.54B
35.08%-118.27B
256.18%81.94B
-13.75%-494.44B
---122.7B
-15.11%-137.11B
-65.21%-182.17B
42.41%-52.46B
-18.78%-434.68B
Net business purchase and sale
-585.70%-317.9B
339.03%67.26B
-1,951.69%-442.81B
-67.80%24.5B
-73.90%65.45B
---6.39B
-170.38%-28.14B
-36.97%23.91B
-48.14%76.07B
156.96%250.73B
Net investment property transactions
-101.67%-1.08B
105.09%94M
---27M
---471M
29,934.26%64.44B
--2.17B
-155.54%-1.85B
----
----
-124.38%-216M
Net investment product transactions
-149.94%-38.61B
-289.68%-98.64B
-45.80%28.54B
-146.70%-10.63B
-33.86%77.32B
---50.12B
429.11%52B
27.60%52.66B
-44.99%22.77B
-4.24%116.9B
Advance cash and loans provided to other parties
9.28%-101.95B
459.18%94.16B
-804.15%-166.98B
88.72%-6.88B
28.47%-112.38B
---6.66B
15.45%-26.21B
73.77%-18.47B
-53.85%-61.04B
-89.38%-157.1B
Repayment of advance payments to other parties and cash income from loans
87.85%364.15B
51.20%68.04B
436.39%163.63B
-29.55%54.98B
313.42%193.85B
--40.3B
556.26%45B
965.49%30.51B
271.18%78.04B
-22.89%46.89B
Investing cash flow
-33.14%-273.95B
167.88%65.37B
-1,720.49%-535.92B
126.32%143.42B
-15.94%-205.76B
---143.39B
19.61%-96.31B
70.22%-29.44B
-19.09%63.37B
-5.92%-177.47B
Financing cash flow
Net issuance payments of debt
-1,512.36%-518.45B
-109.78%-45.93B
-108.38%-273.14B
124.70%26.94B
103.79%36.71B
---192.72B
294.63%469.58B
73.92%-131.08B
65.83%-109.08B
-502.85%-967.3B
Net common stock issuance
11.24%-395.01B
100.00%-1M
-75.55%-197.51B
-71.73%-197.5B
-104.98%-445.03B
---105.01B
-274.97%-112.51B
-181.24%-112.51B
-144.20%-115.01B
-1,669,953.85%-217.11B
Increase or decrease of lease financing
31.73%-204.88B
69.62%-27.38B
-16.62%-75.76B
-7.44%-75B
2.87%-300.09B
---75.17B
-20.57%-90.14B
9.60%-64.96B
13.50%-69.81B
-10.42%-308.95B
Cash dividends paid
-16.64%-342.25B
-35.93%-198.82B
--0
2.54%-143.43B
-28.23%-293.43B
--0
-30.39%-146.26B
--0
-26.15%-147.17B
-12.32%-228.83B
Cash dividends for minorities
22.13%-66.01B
51.27%-14.21B
40.45%-12.77B
4.79%-31.47B
-50.44%-84.77B
---1.11B
-200.95%-29.17B
-46.92%-21.45B
-12.30%-33.05B
-4.26%-56.35B
Net other fund-raising expenses
-1,191.49%-4.1B
-1,057.83%-3.62B
-95.24%391M
19.57%-1.16B
-96.84%376M
---6.09B
73.09%-313M
33.39%8.21B
-468.21%-1.44B
156.34%11.89B
Financing cash flow
-40.92%-1.53T
-417.98%-289.97B
-73.65%-558.79B
11.34%-421.61B
38.51%-1.09T
---380.09B
183.82%91.19B
48.34%-321.78B
19.76%-475.55B
-154.78%-1.77T
Net cash flow
Beginning cash position
-19.62%1.25T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
0.09%1.56T
--1.83T
7.21%1.53T
-8.39%1.67T
0.09%1.56T
18.04%1.56T
Current changes in cash
-364.14%-146.3B
-67.69%97.97B
-240.94%-481.18B
-19.66%59.82B
496.58%55.39B
---181.17B
117.98%303.23B
63.29%-141.13B
-63.81%74.46B
-107.17%-13.97B
Effect of exchange rate changes
-52.80%22.62B
345.29%10.7B
-489.45%-39.51B
32.56%44.66B
211.28%47.92B
--8.45B
87.88%-4.36B
537.47%10.15B
-40.28%33.69B
-64.07%15.4B
Cash adjustments other than cash changes
200.00%408.76B
--0
--469.09B
---60.33B
---408.76B
----
----
----
----
----
End cash Position
22.78%1.54T
-26.20%1.35T
-18.91%1.24T
-22.19%1.3T
-19.62%1.25T
--1.25T
19.49%1.83T
7.21%1.53T
-8.39%1.67T
0.09%1.56T
Free cash flow
54.09%1.27T
54.07%245.45B
458.87%489.73B
-34.51%240.04B
-43.95%826.84B
--213.35B
-35.54%159.31B
-60.07%87.63B
-41.22%366.55B
122.83%1.48T
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
(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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -13.40%1.04T144.12%334.74B-14.89%203.62B-25.35%351.19B-31.78%1.2T358.16B-56.63%137.12B-12.39%239.25B-35.47%470.47B139.61%1.77T
Net profit before non-cash adjustment 5.01%1.08T-10.72%233.61B70.38%293.93B15.72%402.08B-19.40%1.02T--243.24B-0.58%261.66B-15.29%172.52B-37.77%347.44B26.59%1.27T
Total adjustment of non-cash items -214.59%-157.84B-129.00%-34.06B-191.90%-86.88B-417.42%-67.18B-42.34%137.75B---95.39B33.96%117.44B32.46%94.54B311.87%21.16B-15.47%238.89B
-Depreciation and amortization -21.45%470.77B-41.08%87.21B-0.71%148.79B1.36%147.6B2.75%599.33B--155.87B1.67%148B5.55%149.85B3.50%145.61B7.02%583.29B
-Share of associates 24.06%-337.48B59.06%-47.96B0.64%-105.44B-2.52%-124.97B11.15%-444.39B---99.22B1.31%-117.14B12.52%-106.12B20.53%-121.9B-27.01%-500.18B
-Disposal profit -81.30%-436.33B-355.03%-65.75B-2,564.14%-203.78B-145.35%-155.42B-45.77%-240.67B---195.45B447.39%25.78B8.79%-7.65B53.39%-63.35B-846.16%-165.1B
-Deferred income tax -6.09%317.18B-1.73%68.17B94.33%110.71B-0.48%96.79B-17.45%337.74B--114.14B-7.09%69.37B-10.23%56.97B-46.26%97.26B41.74%409.13B
-Other non-cash items -50.51%-171.98B-783.23%-75.73B-2,602.42%-37.16B14.47%-31.18B-29.46%-114.26B---70.72B-32.81%-8.57B133.94%1.49B13.90%-36.46B36.89%-88.27B
Changes in working capital 195.22%125.12B155.87%135.19B87.64%-3.44B-84.01%16.29B-83.43%42.38B--210.3B-598.14%-241.98B-1,330.50%-27.81B-43.62%101.86B146.52%255.85B
-Change in receivables 23.29%101.9B-110.60%-277.4B127.26%47.82B7.49%258.31B-53.91%82.65B--149.45B12.95%-131.72B-541.59%-175.4B461.14%240.32B126.62%179.32B
-Change in inventory 46.99%-37.93B-45.33%-54.47B229.56%100.97B-415.62%-160.65B-453.45%-71.56B---7.04B58.38%-37.48B-343.87%-77.94B47.88%50.9B94.53%-12.93B
-Change in payables 30.64%-5.89B134.06%332.68B-172.88%-129.74B65.75%-70.91B92.15%-8.49B---121.61B-25.44%142.13B220.34%178.01B-4,739.78%-207.03B-127.31%-108.22B
-Changes in other current assets 68.54%67.05B162.53%134.38B-147.35%-22.5B-159.18%-10.46B-79.88%39.78B--189.5B-1,435.94%-214.91B159.63%47.51B-82.14%17.68B646.83%197.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 30.98%635.57B28.44%137.05B73.01%208.96B-3.52%151.49B-0.84%485.25B100.75B4.96%106.71B1.24%120.78B7.03%157.01B-0.91%489.35B
Interest paid (cash flow from operating activities) 21.41%-167.26B21.25%-45.85B16.69%-43.73B1.92%-45.51B-58.56%-212.82B-55.7B-59.44%-58.23B-54.27%-52.5B-166.68%-46.4B-108.28%-134.22B
Interest received (cash flow from operating activities) 6.72%200.18B0.50%46.76B8.95%53.09B20.77%52.1B54.19%187.57B49.18B37.03%46.53B75.29%48.73B94.19%43.14B50.93%121.65B
Tax refund paid 69.09%-146.42B45.54%-65.2B104.82%7.39B52.12%-66.38B-39.49%-473.64B-61.88B-28.81%-119.73B-33.10%-153.39B-65.64%-138.64B-116.35%-339.54B
Other operating cash inflow (outflow) -40.55%92.76B-143.34%-84.92B2,455.14%184.2B-10,050.19%-104.88B485.13%156.02B-48.19B331.85%195.95B-89.12%7.21B101.37%1.05B177.58%26.67B
Operating cash flow 23.08%1.66T4.61%322.57B192.03%613.52B-30.54%338.01B-30.19%1.35T--342.31B-16.14%308.35B-37.70%210.09B-32.42%486.64B82.81%1.93T
Investing cash flow
Net PPE purchase and sale 63.89%-178.55B52.20%-65.54B35.08%-118.27B256.18%81.94B-13.75%-494.44B---122.7B-15.11%-137.11B-65.21%-182.17B42.41%-52.46B-18.78%-434.68B
Net business purchase and sale -585.70%-317.9B339.03%67.26B-1,951.69%-442.81B-67.80%24.5B-73.90%65.45B---6.39B-170.38%-28.14B-36.97%23.91B-48.14%76.07B156.96%250.73B
Net investment property transactions -101.67%-1.08B105.09%94M---27M---471M29,934.26%64.44B--2.17B-155.54%-1.85B---------124.38%-216M
Net investment product transactions -149.94%-38.61B-289.68%-98.64B-45.80%28.54B-146.70%-10.63B-33.86%77.32B---50.12B429.11%52B27.60%52.66B-44.99%22.77B-4.24%116.9B
Advance cash and loans provided to other parties 9.28%-101.95B459.18%94.16B-804.15%-166.98B88.72%-6.88B28.47%-112.38B---6.66B15.45%-26.21B73.77%-18.47B-53.85%-61.04B-89.38%-157.1B
Repayment of advance payments to other parties and cash income from loans 87.85%364.15B51.20%68.04B436.39%163.63B-29.55%54.98B313.42%193.85B--40.3B556.26%45B965.49%30.51B271.18%78.04B-22.89%46.89B
Investing cash flow -33.14%-273.95B167.88%65.37B-1,720.49%-535.92B126.32%143.42B-15.94%-205.76B---143.39B19.61%-96.31B70.22%-29.44B-19.09%63.37B-5.92%-177.47B
Financing cash flow
Net issuance payments of debt -1,512.36%-518.45B-109.78%-45.93B-108.38%-273.14B124.70%26.94B103.79%36.71B---192.72B294.63%469.58B73.92%-131.08B65.83%-109.08B-502.85%-967.3B
Net common stock issuance 11.24%-395.01B100.00%-1M-75.55%-197.51B-71.73%-197.5B-104.98%-445.03B---105.01B-274.97%-112.51B-181.24%-112.51B-144.20%-115.01B-1,669,953.85%-217.11B
Increase or decrease of lease financing 31.73%-204.88B69.62%-27.38B-16.62%-75.76B-7.44%-75B2.87%-300.09B---75.17B-20.57%-90.14B9.60%-64.96B13.50%-69.81B-10.42%-308.95B
Cash dividends paid -16.64%-342.25B-35.93%-198.82B--02.54%-143.43B-28.23%-293.43B--0-30.39%-146.26B--0-26.15%-147.17B-12.32%-228.83B
Cash dividends for minorities 22.13%-66.01B51.27%-14.21B40.45%-12.77B4.79%-31.47B-50.44%-84.77B---1.11B-200.95%-29.17B-46.92%-21.45B-12.30%-33.05B-4.26%-56.35B
Net other fund-raising expenses -1,191.49%-4.1B-1,057.83%-3.62B-95.24%391M19.57%-1.16B-96.84%376M---6.09B73.09%-313M33.39%8.21B-468.21%-1.44B156.34%11.89B
Financing cash flow -40.92%-1.53T-417.98%-289.97B-73.65%-558.79B11.34%-421.61B38.51%-1.09T---380.09B183.82%91.19B48.34%-321.78B19.76%-475.55B-154.78%-1.77T
Net cash flow
Beginning cash position -19.62%1.25T-18.91%1.24T-22.19%1.3T-19.62%1.25T0.09%1.56T--1.83T7.21%1.53T-8.39%1.67T0.09%1.56T18.04%1.56T
Current changes in cash -364.14%-146.3B-67.69%97.97B-240.94%-481.18B-19.66%59.82B496.58%55.39B---181.17B117.98%303.23B63.29%-141.13B-63.81%74.46B-107.17%-13.97B
Effect of exchange rate changes -52.80%22.62B345.29%10.7B-489.45%-39.51B32.56%44.66B211.28%47.92B--8.45B87.88%-4.36B537.47%10.15B-40.28%33.69B-64.07%15.4B
Cash adjustments other than cash changes 200.00%408.76B--0--469.09B---60.33B---408.76B--------------------
End cash Position 22.78%1.54T-26.20%1.35T-18.91%1.24T-22.19%1.3T-19.62%1.25T--1.25T19.49%1.83T7.21%1.53T-8.39%1.67T0.09%1.56T
Free cash flow 54.09%1.27T54.07%245.45B458.87%489.73B-34.51%240.04B-43.95%826.84B--213.35B-35.54%159.31B-60.07%87.63B-41.22%366.55B122.83%1.48T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -