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8058 Mitsubishi Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Mitsubishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line645,784592,151132,2411,004,4591,271,499
Depreciation
Non-Cash Items-81,185-259,85793,109-262,445-344,408
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-162,42769,021268,370-231,213419,753
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities652,681849,7281,017,5501,055,8441,930,138
Capital Expenditures-315,514-326,014-388,981-393,833-454,954
Purchase of Fixed Assets
Other Investing Cash Flow Items41,827-174,71331,684226,283277,488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-273,687-500,727-357,297-167,550-177,466
Financing Cash Flow Items-34,14140,128-46,243-49,407-44,454
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-227,480-156,629-691,184-693,396-1,766,638
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash155,121162,230-4,988237,7461,429