Mitsubishi Corporation · TSE:8058
Mitsubishi — Mitsubishi Corp Ord — Q3 2021 Earnings Presentation
6 slides from Mitsubishi's earnings presentation, Feb 3, 2022
Slide 1: Results for the Nine Months Ended December 2021
February 3, 2022 Mitsubishi Corporation Results for the Nine Months Ended December 2021 February 3, 2022 Mitsubishi Corporation (Forward-Looking Statements) - This release contains forward-looking statements about Mitsubishi Corporation’s future plans, strategies, beliefs and performance that are no
Slide 2: Results for the Nine Months Ended December 2021
February 3, 2022 Mitsubishi Corporation Results for the Nine Months Ended December 2021 Revised forecast for Nine months ended Nine months ended Fluctuation the year ending Progress December 2020 December 2021 (Billion Yen) March 2022 Consolidated Net Income 169.1 644.8 +475.7 820.0 79% Business-rel
Slide 3: Year-over-Year Segment Net Income
February 3, 2022 Mitsubishi Corporation Year-over-Year Segment Net Income Consolidated Net Income: Nine months ended December 2020 (FY20 3Q): 169.1 (Billion Yen) Nine months ended December 2021 (FY21 3Q): 644.8 [YoY +475.7] FY20 ■ Natural Gas FY20 ■ Automotive & Mobility 16.6 (8.7) 3Q Increased divi
Slide 4: Cash Flows
February 3, 2022 Mitsubishi Corporation Cash Flows Nine months ended Nine months ended Breakdown of cash flows (Billion Yen) December 2020 December 2021 Underlying Investing cash flows operating Adjusted free cash flows Sales and New/Sustaining cash flows (after repayments Net Investments Collection
Slide 5: Segment Forecasts for the Year Ending March 2022
February 3, 2022 Mitsubishi Corporation Segment Forecasts for the Year Ending March 2022 Consolidated Net Income: Forecast released on November 5: 740.0 (Billion Yen) Revised forecast: 820.0 [+80.0] Rlsd. ■ Natural Gas Rlsd. ■ Automotive & Mobility 92.0 88.0 on 11/5 Increased earnings and transactio
Slide 6: (Reference) Market Conditions
February 3, 2022 Mitsubishi Corporation (Reference) Market Conditions Foreign Exchange, Commodity Prices and Interest Rates Forecast for the Forecast for the Nine months Consolidated Net Income Sensitivities year ending year ending ended for the year ending March 2022 Fluctuation [For crude oil and