Mitsui & Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	912,288	900,342	1,063,684	1,130,630	914,722	335,458
Depreciation & Amortization	306,710	308,856	312,840	263,462	303,163	287,319
Other Amortization	9,889	9,889	8,561	9,611	8,387	7,491
Loss (Gain) From Sale of Assets	-65,660	-57,989	-16,166	-19,436	-14,480	17,011
Asset Writedown & Restructuring Costs	14,420	30,803	39,207	29,591	3,963	31,752
Loss (Gain) From Sale of Investments	-46,043	-116,348	-198,063	-59,524	-8,705	-7,888
Loss (Gain) on Equity Investments	-490,068	-494,076	-491,564	-555,526	-431,263	-227,910
Provision & Write-off of Bad Debts	3,190	10,098	8,967	18,857	20,238	80,640
Other Operating Activities	201,353	525,966	342,358	453,292	418,269	192,645
Change in Accounts Receivable	72,848	-101,716	-37,128	216,139	-416,102	-40,799
Change in Inventory	-55,188	-7,509	-393	53,699	-291,352	-34,116
Change in Accounts Payable	-67,585	16,669	30,955	-295,922	369,080	139,474
Change in Other Net Operating Assets	54,317	-7,467	-198,839	-197,336	-69,024	-8,381
Operating Cash Flow	850,471	1,017,518	864,419	1,047,537	806,896	772,696
Operating Cash Flow Growth	-14.41%	17.71%	-17.48%	29.82%	4.43%	46.79%
Capital Expenditures	-356,350	-346,147	-294,771	-228,065	-185,525	-215,690
Sale of Property, Plant & Equipment	9,362	13,311	50,507	38,022	28,889	9,286
Cash Acquisitions	-56,941	-65,269	-106,302	-	-	-
Divestitures	24,049	24,049	152,919	-	-	-
Sale (Purchase) of Real Estate	123,190	107,453	29,092	48,402	-4,526	-53,118
Investment in Securities	-110,156	65,984	-283,007	-32,514	-70,034	-77,136
Investing Cash Flow	-361,921	-161,988	-427,547	-178,341	-181,191	-322,474
Short-Term Debt Issued	-	-	-	168,678	-	-
Long-Term Debt Issued	-	1,470,993	860,848	1,041,157	1,206,573	863,051
Total Debt Issued	1,686,911	1,470,993	860,848	1,209,835	1,206,573	863,051
Short-Term Debt Repaid	-	-81,933	-203,168	-	-82,522	-26,527
Long-Term Debt Repaid	-	-1,434,628	-1,278,609	-1,324,258	-1,317,179	-1,098,466
Total Debt Repaid	-1,567,275	-1,516,561	-1,481,777	-1,324,258	-1,399,701	-1,124,993
Net Debt Issued (Repaid)	119,636	-45,568	-620,929	-114,423	-193,128	-261,942
Repurchase of Common Stock	-199,843	-399,758	-139,259	-270,246	-174,915	-71,337
Common Dividends Paid	-290,571	-274,157	-242,368	-198,082	-148,206	-135,476
Other Financing Activities	-31,630	-30,119	-10,522	-51,934	-98,076	-18,208
Financing Cash Flow	-402,239	-749,602	-1,013,078	-634,685	-614,325	-486,963
Foreign Exchange Rate Adjustments	7,759	-26,776	84,280	27,751	53,338	41,158
Net Cash Flow	94,070	79,152	-491,926	262,262	64,718	4,417
Free Cash Flow	494,121	671,371	569,648	819,472	621,371	557,006
Free Cash Flow Growth	-26.82%	17.86%	-30.49%	31.88%	11.56%	133.51%
Free Cash Flow Margin	3.51%	4.58%	4.28%	5.73%	5.29%	6.95%
Free Cash Flow Per Share	171.01	228.54	188.81	261.44	190.67	165.37
Cash Interest Paid	202,418	199,042	157,442	96,668	49,278	59,904
Cash Income Tax Paid	163,412	186,114	208,003	235,451	189,989	119,483
Levered Free Cash Flow	52,510	205,766	79,925	87,537	162,658	54,218
Unlevered Free Cash Flow	187,696	334,536	184,965	159,151	192,235	86,686
Change in Working Capital	4,392	-100,023	-205,405	-223,420	-407,398	56,178

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