Mitsubishi
¥4,694.00Change from previous close: −0.59%Absolute change: −¥28.00
At a glance
- Revenue growth
- +1.60%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −15.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.2%
- FY to Mar 2025: 5.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,490,041 | 1,658,349 | 1,347,380 | 1,930,138 | 1,055,844 |
| Depreciation and amortization | 365,637 | 443,386 | 599,330 | 583,294 | 512,207 |
| Capital expenditure | -352,947 | -384,292 | -520,542 | -454,954 | -393,833 |
| Investing cash flow | -448,584 | -273,945 | -205,761 | -177,466 | -167,550 |
| Financing cash flow | -804,684 | -1,530,703 | -1,086,233 | -1,766,638 | -693,396 |
| Dividends paid | -405,973 | -342,247 | -293,433 | -228,829 | -203,737 |
| Share repurchases | -1,002,720 | -395,012 | -445,027 | -217,107 | -13.0 |
| Debt issued | 1,400,134 | 456,045 | 651,069 | 214,020 | 864,567 |
| Debt repaid | -606,255 | -1,179,373 | -914,447 | -1,490,268 | -1,304,806 |
| Effect of exchange rates | 68,067 | 22,617 | 47,921 | 15,395 | 42,848 |
| Net change in cash | 304,840 | 285,074 | -305,449 | 1,429 | 237,746 |
| Free cash flow | 1,137,094 | 1,274,057 | 826,838 | 1,475,184 | 662,011 |
| Levered free cash flow | 38,681 | 1,564,998 | -1,285,412 | 604,700 | -14,480 |