Cash Flow Mitsubishi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,055,943.00
688,860.00
988,958.00
860,932.00
102,955.00
406,909.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217,879.00
198,406.00
282,511.00
-584,291.00
99,382.00
-91,234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,658,349.00
1,347,380.00
1,930,138.00
1,055,844.00
1,017,550.00
849,728.00
Cash Flow from Investing Activities
-278,049.00
-205,385.00
-165,572.00
-162,910.00
-362,674.00
-419,059.00
Cash Flow from Financing Activities
-1,526,599.00
-1,086,609.00
-1,778,532.00
-698,036.00
-685,807.00
-238,297.00
Net Cash Inflow / Outflow
285,074.00
-305,449.00
1,429.00
237,746.00
-4,988.00
162,230.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
431,373.00
-360,835.00
15,395.00
42,848.00
25,943.00
-30,142.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1055943
418601
6,37,342.00
152.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217879
-97140
3,15,019.00
324.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1658349
612281
10,46,068.00
170.85%
Cash Flow from Investing Activities
-278049
-447699
1,69,650.00
37.89%
Cash Flow from Financing Activities
-1526599
-261069
-12,65,530.00
-484.75%
Net Cash Inflow / Outflow
285074
-97235
3,82,309.00
393.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
431373
-748
4,32,121.00
57770.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 23.08% vs -30.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,58,349.00
13,47,380.00
23.08%
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