8031 — Mitsui & Co Cashflow Statement

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IndustrialsBalancedLarge CapContrarian

Annual cashflow statement for Mitsui & Co, 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	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	350,381	937,670	1,154,627	1,080,479	921,556
Depreciation
Non-Cash Items	-90,539	-392,782	-470,990	-586,262	-515,387
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	239,215	-34,388	91,211	76,629	297,619
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	772,696	806,896	1,047,537	864,419	1,017,518
Capital Expenditures	-215,690	-185,525	-228,065	-294,771	-346,147
Purchase of Fixed Assets
Other Investing Cash Flow Items	-106,784	4,334	49,724	-132,776	184,159
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	-322,474	-181,191	-178,341	-427,547	-161,988
Financing Cash Flow Items	-18,208	-98,076	-51,934	-10,522	-30,119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-486,963	-614,325	-634,685	-1,013,078	-749,602
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,417	64,718	262,262	-491,926	79,152