Mitsubishi Cash Flow - Annual (OTCMKTS:MSBHY)

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$60.54 $0.65 (1.06%) MSBHY stock closing price Oct 12, 2018 (Closing)

The financial analysis of MSBHY requires an investor to check the cash flows for Mitsubishi. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mitsubishi profits one has to check the income statement and for Mitsubishi debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Mitsubishi stock analysis. Mitsubishi had a positive net income cash flow of $5.49B for the latest 2018. This report is very useful in measuring the short term viability of a company. Mitsubishi has a negative cash and cash equivalents change of $-1.26B.

View details of Mitsubishi cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
5.49B4.46B-1.19B3.39B3.75B4.13B6.1B5.96B3.19B3.74B
Depreciation Depletion Amortization Cash-Flow2.29B1.87B1.96B1.72B1.79B1.68B1.85B1.73B1.53B1.51B
Net Increase (Decrease) in Assets Liabilities-1.38B-1.88B2.73B1.85B-1.71B-1.06B-647.86M-3.35B3.53B-1.58B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net280.26M970.7M2.75B-309M-131M-457M-305.07M-363.21M122.24M1.89B
Net Cash from (used by) Operating Activities
6.68B5.42B6.25B6.65B3.71B4.29B6.99B3.97B8.37B5.56B
Increase (Decrease) in Prop Plant And Equipment-887.16M-1.24B-1.82B-1.34B-3.99B-5.67B-4.62B-2.21B-1.8B-3.61B
Acquisition Disposition of Subsidiaires-63.56M-681.95M-6M-1.21B-256M-110M----1.67B
Increase (Decrease) in Investments-1.69B-279.93M-4.58B92M1.03B-1.7B-9.7B-1.49B674.91M-645M
Other Cash Inflow (Outflow) from Investment Activities-214.92M529.87M1.9B1.17B306M-529M340.52M552.06M-427.17M-1.06B
Net Cash from (used by) Investment Activities
-2.86B-1.67B-4.5B-1.29B-2.92B-8.01B-13.98B-3.15B-1.55B-6.98B
Issuance (Purchase) of Equity Shares-0.13M-0.07M-882M-495M8M4M---5M
Issuance (Repayment) of Debt Securities-4.23B-4.83B-1.16B-144M966M6.99B5.88B573.82M663.02M3.87B
Increase (Decrease) in Bank & Other Borrowings482.05M-1.04B-176M-615M-1.23B-1.57B3.28B1.53B-8.02B4.04B
Payment of Dividends & Other Cash Distributions-1.38B-810.68M-788M-1.06B-960M-1.02B-1.48B-927.13M-596.48M-1.1B
Other Cash from (used by) Financing Activities140.77M-322.3M-252M-228M64M-135M-63.9M-252.3M-357.44M-254M
Net Cash from (used by) Financing Activities
-4.99B-7B-3.26B-2.54B-1.15B4.27B7.61B920.98M-8.31B6.57B
Effect of Exchange Rate Changes on Cash-95.61M-62.33M-499M459M231M428M-58.81M-205.84M154.93M-452M
Net Change in Cash & Cash Equivalents
-1.26B-3.31B-2B3.28B-135M987M561.45M1.54B-1.34B4.7B
Cash & Equivalents at Beginning of Year10.31B13.96B15.4B11.1B13.07B13.33B15.35B12.97B13.37B7.58B
Cash & Equivalents at Year End9.05B10.65B13.4B14.38B12.93B14.32B15.91B14.5B12.03B12.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mitsubishi stock price history provides insight into historical stock price fluctuations, and Mitsubishi stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mitsubishi is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mitsubishi stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.68B for MSBHY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.86B for MSBHY in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.99B for Mitsubishi. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mitsubishi Cash Flow

FCF margin
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