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Mitsubishi Corporation (JP:8058)
:8058
Japanese Market
8058
Mitsubishi
RESEARCH TOOLSreports

Mitsubishi (8058) Cash flow

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Mitsubishi Cash Flow

JP:8058's free cash flow for Q1 2026 was ¥29.64B. For the 2026 fiscal year, JP:8058's free cash flow was decreased by ¥447.22B and operating cash flow was ¥108.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.66T¥ 1.35T¥ 1.93T¥ 1.06T¥ 1.02T
Investing Cash Flow
¥ -273.94B¥ -205.76B¥ -177.47B¥ -167.55B¥ -357.30B
Financing Cash Flow
¥ -1.53T¥ -1.09T¥ -1.77T¥ -693.40B¥ -691.18B
End Cash Position
¥ 1.54T¥ 1.25T¥ 1.56T¥ 1.56T¥ 1.32T
Free Cash Flow
¥ 1.27T¥ 826.84B¥ 1.48T¥ 662.01B¥ 628.57B
Currency in JPY

Mitsubishi Cash Flow