Mitsubishi (TSE:8058) Net Change in Cash

: 円298,946 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mitsubishi's Net Change in Cash for the three months ended in Dec. 2023 was 円298,871 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円298,946 Mil.

Mitsubishi Net Change in Cash Historical Data

The historical data trend for Mitsubishi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsubishi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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155,121.00

162,230.00

-4,988.00

237,746.00

1,429.00

Mitsubishi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															103,142.00	22,915.00	108,149.00	-130,989.00	298,871.00

Mitsubishi Net Change in Cash Calculation

Mitsubishi's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1930138	+	-177466	+	-1766638	+	15395
	=	1,429

Mitsubishi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 308348 + -96306 + 91190 + -4361

= 298,871

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円298,946 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi Net Change in Cash Related Terms
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Mitsubishi (TSE:8058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsubishi Corp (TSE:8058) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MTSUY:USA MSBHF:USA MBI:Germany MBI:Germany MITT:Austria

Address

Mitsubishi Shoji Building 3-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8086

Website

https://www.mitsubishicorp.com

Mitsubishi Corp is a conglomerate that operates businesses in various industries. Its operating segments include Natural Gas, Industrial materials, Petroleum & chemicals, Mineral resource, Industrial Infrastructure, Automotive, Food & Consumer Industry, Power Solution, and Urban Development.

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