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Mitsubishi Corp (OTC Pink - Current Information:MSBHY)

During the Trading Day
36.57 +0.22 / +0.61%
As of 3:52pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.73 +0.155 / +0.42%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.8B4.3B3.6B3.7B
 
 
 
 
 
Depreciation1.8B1.9B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow-1.2B-764.3M599.7M188.5M
 
 
 
 
 
Funds From Operations7.0B5.4B6.0B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-47.5M535.5M2.2B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B4.9B3.8B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-12.8B-6.0B-3.1B-2.5B
 
 
 
 
 
Decrease In Investments3.3B4.0B4.2B2.6B
 
 
 
 
 
Capital Expenditures-5.2B-7.0B-4.9B-2.8B
 
 
 
 
 
Fixed Asset Disposal896.4M571.7M1.3B1.5B
 
 
 
 
 
Net Assets From Acquisitions -724.9M-150.1M-420.1M-1.5B
 
 
 
 
 
Other Investing - Uses-1.5B-2.4B-930.7M-661.3M
 
 
 
 
 
Other Investing - Sources2.1B1.8B1.2B1.9B
 
 
 
 
 
Net Cash Flow Investing-14.0B-9.1B-2.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B-1.8B-1.3B-670.1M
 
 
 
 
 
Long Term Borrowings12.6B16.7B8.4B9.8B
 
 
 
 
 
Long Term Debt Reduction-6.8B-8.8B-7.4B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale11.3M4.7M7.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-538.4M
 
 
Common Dividends-1.5B-1.2B-984.7M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.2B-984.7M-1.2B
 
 
 
 
 
Other Sources - Financing220.8M34.5M0.000.00
 
 
 
Other Uses - Financing296.0M186.8M232.3M219.6M
 
 
 
 
 
Net Cash Flow - Financing7.6B4.8B-1.5B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.8M486.2M237.9M499.5M
 
 
 
 
 
 
Net Change In Cash624.8M626.3M-376.2M3.1B