8031 — Mitsui & Co Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for Mitsui & Co, 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 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	431,763	411,312	350,381	937,670	1,154,627
Depreciation
Non-Cash Items	-161,631	-122,886	-90,539	-392,782	-470,990
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,784	-18,175	239,215	-34,388	91,211
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	410,670	526,376	772,696	806,896	1,047,537
Capital Expenditures	-307,719	-287,839	-215,690	-185,525	-228,065
Purchase of Fixed Assets
Other Investing Cash Flow Items	-411,317	102,609	-106,784	4,334	49,724
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	-719,036	-185,230	-322,474	-181,191	-178,341
Financing Cash Flow Items	1,724	-7,776	-18,208	-98,076	-51,934
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	127,376	-204,561	-486,963	-614,325	-634,685
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-175,273	102,626	4,417	64,718	262,262