8031 — MITSUI & CO. Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	937,670	1,154,627	1,080,479	921,556	864,321
Depreciation
Non-Cash Items	-392,782	-470,990	-586,262	-515,387	-402,417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,388	91,211	76,629	297,619	157,760
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	806,896	1,047,537	864,419	1,017,518	952,912
Capital Expenditures	-185,525	-228,065	-294,771	-346,147	-1,108,399
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,334	49,724	-132,776	184,159	74,877
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	-181,191	-178,341	-427,547	-161,988	-1,033,522
Financing Cash Flow Items	-98,076	-51,934	-10,522	-30,119	-22,492
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-614,325	-634,685	-1,013,078	-749,602	26,896
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64,718	262,262	-491,926	79,152	5,366