- ¥8tn
- ¥11tn
- ¥13tn
- 49
- 72
- 73
- 74
Annual cashflow statement for Mitsui & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 411,312 | 350,381 | 937,670 | 1,154,627 | 1,080,479 |
| Depreciation | |||||
| Non-Cash Items | -122,886 | -90,539 | -392,782 | -470,990 | -586,262 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,175 | 239,215 | -34,388 | 91,211 | 76,629 |
| 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 | 526,376 | 772,696 | 806,896 | 1,047,537 | 864,419 |
| Capital Expenditures | -287,839 | -215,690 | -185,525 | -228,065 | -294,771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102,609 | -106,784 | 4,334 | 49,724 | -132,776 |
| 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 | -185,230 | -322,474 | -181,191 | -178,341 | -427,547 |
| Financing Cash Flow Items | -7,776 | -18,208 | -98,076 | -51,934 | -10,522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204,561 | -486,963 | -614,325 | -634,685 | -1,013,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102,626 | 4,417 | 64,718 | 262,262 | -491,926 |