- ¥14tn
- ¥19tn
- ¥20tn
- 56
- 49
- 73
- 66
Annual cashflow statement for Mitsubishi, 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592,151 | 132,241 | 1,004,459 | 1,271,499 | 1,024,858 |
| Depreciation | |||||
| Non-Cash Items | -259,857 | 93,109 | -262,445 | -344,408 | -461,579 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69,021 | 268,370 | -231,213 | 419,753 | -223,985 |
| 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 | 849,728 | 1,017,550 | 1,055,844 | 1,930,138 | 938,624 |
| Capital Expenditures | -326,014 | -388,981 | -393,833 | -454,954 | -520,542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174,713 | 31,684 | 226,283 | 277,488 | 314,781 |
| 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 | -500,727 | -357,297 | -167,550 | -177,466 | -205,761 |
| Financing Cash Flow Items | 40,128 | -46,243 | -49,407 | -44,454 | -84,395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156,629 | -691,184 | -693,396 | -1,766,638 | -1,086,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162,230 | -4,988 | 237,746 | 1,429 | -305,449 |