Cash Flow Mitsubishi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
609,032.00
772,229.00
688,860.00
988,958.00
860,932.00
102,955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
268,970.00
217,879.00
198,406.00
282,511.00
-584,291.00
99,382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,490,041.00
1,658,349.00
1,347,380.00
1,930,138.00
1,055,844.00
1,017,550.00
Cash Flow from Investing Activities
-580,747.00
-278,049.00
-205,385.00
-165,572.00
-162,910.00
-362,674.00
Cash Flow from Financing Activities
-672,521.00
-1,526,599.00
-1,086,609.00
-1,778,532.00
-698,036.00
-685,807.00
Net Cash Inflow / Outflow
304,840.00
285,074.00
-305,449.00
1,429.00
237,746.00
-4,988.00
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
68,067.00
431,373.00
-360,835.00
15,395.00
42,848.00
25,943.00
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
609032
435326
1,73,706.00
39.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
268970
114859
1,54,111.00
134.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1490041
813456
6,76,585.00
83.17%
Cash Flow from Investing Activities
-580747
-906638
3,25,891.00
35.94%
Cash Flow from Financing Activities
-672521
498215
-11,70,736.00
-234.99%
Net Cash Inflow / Outflow
304840
434825
-1,29,985.00
-29.89%
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
68067
29792
38,275.00
128.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.15% vs 23.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,90,041.00
16,58,349.00
-10.15%
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