8058 — Mitsubishi Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	132,241	1,004,459	1,271,499	1,024,858	1,076,246
Depreciation
Non-Cash Items	93,109	-262,445	-344,408	-461,579	-628,611
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	268,370	-231,213	419,753	-223,985	1,148,702
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,017,550	1,055,844	1,930,138	938,624	2,067,105
Capital Expenditures	-388,981	-393,833	-454,954	-520,542	-384,292
Purchase of Fixed Assets
Other Investing Cash Flow Items	31,684	226,283	277,488	314,781	110,347
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	-357,297	-167,550	-177,466	-205,761	-273,945
Financing Cash Flow Items	-46,243	-49,407	-44,454	-84,395	-70,116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-691,184	-693,396	-1,766,638	-1,086,233	-1,530,703
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,988	237,746	1,429	-305,449	285,074