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Mitsubishi Corporation (MBC.L)

-LSE
2,161.00 0.00(0.00%) Jul 4
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 444,793,000   360,028,000   452,344,000   464,543,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation191,913,000  157,405,000  145,428,000  143,819,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(141,655,000)64,760,000  (285,469,000)(164,364,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(70,978,000)(94,123,000)(54,967,000)(136,476,000)
Changes In Other Operating Activities3,541,000  (20,156,000)88,294,000  13,905,000  
Total Cash Flow From Operating Activities 258,142,000   403,313,000   550,694,000   331,204,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(478,177,000)(577,961,000)(412,991,000)(228,654,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (182,689,000) (752,477,000) (1,100,913,000) (262,601,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities179,615,000  (209,444,000)(701,430,000)(46,609,000)
Total Cash Flows From Financing Activities (122,131,000) 401,687,000   599,059,000   76,749,000  
Effect Of Exchange Rate Changes23,887,000  40,281,000  (4,631,000)(17,154,000)
Change In Cash and Cash Equivalents (22,791,000) 92,804,000   44,209,000   128,198,000  

Currency in JPY.