Mitsubishi Paper Mills 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	8,203	6,902	-1,006	1,554	-1,977
Depreciation & Amortization	6,382	7,727	8,287	8,489	9,031
Loss (Gain) From Sale of Assets	-2,216	-524	604	1,666	1,460
Loss (Gain) From Sale of Investments	-1,827	-1,681	8	-615	-551
Loss (Gain) on Equity Investments	-706	-658	-670	-1,066	-1,196
Other Operating Activities	-1,559	-880	-310	-452	-425
Change in Accounts Receivable	8,869	-925	-4,498	-12,551	2,470
Change in Inventory	353	9,497	-8,115	96	8,175
Change in Accounts Payable	-5,319	-3,336	3,293	6,083	-4,193
Change in Other Net Operating Assets	-7,326	-2,635	-314	-1,506	220
Operating Cash Flow	4,854	13,487	-2,721	1,698	13,014
Operating Cash Flow Growth	-64.01%	-	-	-86.95%	30.45%
Capital Expenditures	-2,628	-1,682	-4,546	-6,255	-3,931
Sale of Property, Plant & Equipment	4,440	2,931	717	116	164
Divestitures	46	-	-	-	-
Investment in Securities	2,560	3,172	1	2,748	878
Other Investing Activities	68	-1,044	-187	91	341
Investing Cash Flow	4,797	3,827	-3,565	-2,557	-2,098
Short-Term Debt Issued	10,000	-	3,774	-	3,000
Long-Term Debt Issued	5,850	7,150	14,288	9,800	12,580
Total Debt Issued	15,850	7,150	18,062	9,800	15,580
Short-Term Debt Repaid	-11,385	-10,807	-1,000	-1,416	-3,853
Long-Term Debt Repaid	-17,171	-11,886	-11,196	-13,998	-15,663
Total Debt Repaid	-28,556	-22,693	-12,196	-15,414	-19,516
Net Debt Issued (Repaid)	-12,706	-15,543	5,866	-5,614	-3,936
Repurchase of Common Stock	-	-	-214	-75	-
Common Dividends Paid	-446	-223	-	-	-223
Other Financing Activities	-250	-498	-443	-402	-353
Financing Cash Flow	-13,402	-16,264	5,209	-6,091	-4,512
Foreign Exchange Rate Adjustments	-20	604	213	296	37
Miscellaneous Cash Flow Adjustments	2	29	143	-	-1
Net Cash Flow	-3,769	1,683	-721	-6,654	6,440
Free Cash Flow	2,226	11,805	-7,267	-4,557	9,083
Free Cash Flow Growth	-81.14%	-	-	-	232.34%
Free Cash Flow Margin	1.26%	6.10%	-3.47%	-2.50%	5.60%
Free Cash Flow Per Share	50.80	269.69	-164.80	-102.30	203.39
Cash Interest Paid	1,115	886	535	584	742
Cash Income Tax Paid	1,464	-5	896	652	937
Levered Free Cash Flow	7,421	15,976	-6,902	-5,553	11,053
Unlevered Free Cash Flow	8,058	16,562	-6,543	-5,190	11,511
Change in Working Capital	-3,423	2,601	-9,634	-7,878	6,672

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