Annual cashflow statement for Mitsubishi, 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,004,459 | 1,271,499 | 1,024,858 | 1,076,246 | 916,726 |
| Depreciation | |||||
| Non-Cash Items | -262,445 | -344,408 | -461,579 | -628,611 | -461,965 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231,213 | 419,753 | -223,985 | 1,148,702 | 637,503 |
| 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 | 1,055,844 | 1,930,138 | 938,624 | 2,067,105 | 1,490,041 |
| Capital Expenditures | -393,833 | -454,954 | -520,542 | -384,292 | -352,947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 226,283 | 277,488 | 314,781 | 110,347 | -95,637 |
| 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 | -167,550 | -177,466 | -205,761 | -273,945 | -448,584 |
| Financing Cash Flow Items | -49,407 | -44,454 | -84,395 | -70,116 | -189,870 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -693,396 | -1,766,638 | -1,086,233 | -1,530,703 | -804,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237,746 | 1,429 | -305,449 | 285,074 | 304,840 |