Mitsubishi Kakoki Kaisha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,820	7,675	4,363	3,545	3,581
Depreciation & Amortization	903	663	643	593	575
Loss (Gain) From Sale of Assets	64	-425	263	92	69
Loss (Gain) From Sale of Investments	-848	-2,716	-1,894	-437	-712
Other Operating Activities	-2,673	-1,445	-853	-1,279	-827
Change in Accounts Receivable	-5,471	-6,831	-1,227	5,585	-4,979
Change in Inventory	-14	-122	-483	51	353
Change in Accounts Payable	-3,111	394	44	-2,540	1,107
Change in Other Net Operating Assets	1,019	4,167	140	-487	-1,761
Operating Cash Flow	-3,311	1,360	996	5,123	-2,594
Operating Cash Flow Growth	-	36.55%	-80.56%	-	-
Capital Expenditures	-1,084	-2,177	-914	-944	-475
Sale of Property, Plant & Equipment	1,551	493	2	-	-
Cash Acquisitions	-2,009	-	-	-	-
Investment in Securities	1,057	3,299	2,361	653	1,307
Other Investing Activities	555	-249	-107	-271	-5
Investing Cash Flow	43	1,369	1,346	-558	831
Long-Term Debt Issued	-	500	1,000	200	1,600
Total Debt Issued	-	500	1,000	200	1,600
Long-Term Debt Repaid	-	-500	-1,000	-200	-1,600
Total Debt Repaid	-	-500	-1,000	-200	-1,600
Issuance of Common Stock	17	-	66	42	-
Repurchase of Common Stock	-47	-	-53	-	-
Common Dividends Paid	-999	-845	-537	-537	-461
Other Financing Activities	-18	-9	-9	-17	-16
Financing Cash Flow	-1,047	-854	-533	-512	-477
Foreign Exchange Rate Adjustments	-44	193	79	127	25
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-4,359	2,068	1,887	4,179	-2,215
Free Cash Flow	-4,395	-817	82	4,179	-3,069
Free Cash Flow Growth	-	-	-98.04%	-	-
Free Cash Flow Margin	-7.42%	-1.71%	0.18%	9.20%	-6.30%
Free Cash Flow Per Share	-192.56	-35.76	3.59	183.24	-134.82
Cash Interest Paid	30	30	30	31	38
Cash Income Tax Paid	2,677	1,444	856	1,276	826
Levered Free Cash Flow	-4,268	-163.25	122.5	3,810	-2,742
Unlevered Free Cash Flow	-4,249	-144.5	141.25	3,829	-2,718
Change in Working Capital	-7,577	-2,392	-1,526	2,609	-5,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.