Mitsubishi 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	Dec '25 Dec 31, 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	731,226	950,709	964,034	1,180,694	937,529	172,550
Depreciation & Amortization	339,833	443,386	561,517	583,294	512,207	489,503
Other Amortization	27,382	27,382	37,813	-	34,316	34,798
Loss (Gain) From Sale of Assets	17,953	-130,702	-487	31,910	-6,712	-1,530
Asset Writedown & Restructuring Costs	1,553	-	-7,172	-	63,037	203,576
Loss (Gain) From Sale of Investments	-74,589	-305,629	-233,007	-197,005	-75,254	-62,082
Loss (Gain) on Equity Investments	-406,771	-337,482	-444,385	-500,180	-393,803	-97,086
Other Operating Activities	618,378	885,564	426,685	575,579	534,445	135,222
Change in Accounts Receivable	25,809	101,898	82,648	179,318	-673,674	26,210
Change in Inventory	-228,549	-37,933	-71,555	-12,929	-236,396	41,709
Change in Accounts Payable	-9,032	-5,889	-8,490	-108,217	396,298	74,680
Change in Other Net Operating Assets	-120,301	67,045	39,779	197,674	-36,149	-
Operating Cash Flow	922,892	1,658,349	1,347,380	1,930,138	1,055,844	1,017,550
Operating Cash Flow Growth	-42.91%	23.08%	-30.19%	82.80%	3.76%	19.75%
Capital Expenditures	-351,780	-384,292	-520,542	-454,954	-393,833	-388,981
Sale of Property, Plant & Equipment	59,018	205,739	26,099	20,276	27,888	47,753
Cash Acquisitions	-64,399	-15,343	-12,715	-25,734	-45,154	502
Divestitures	15,304	-343,222	-15,852	173,362	53,278	28,407
Sale (Purchase) of Real Estate	-6,236	-1,076	64,442	-216	886	919
Investment in Securities	15,895	2,051	171,334	220,007	211,529	-16,490
Investing Cash Flow	-356,409	-273,945	-205,761	-177,466	-167,550	-357,297
Short-Term Debt Issued	-	-	220,413	-	-	-
Long-Term Debt Issued	-	456,045	430,656	214,020	864,567	795,173
Total Debt Issued	1,712,686	456,045	651,069	214,020	864,567	795,173
Short-Term Debt Repaid	-	-495,373	-	-408,701	-159,572	-183,322
Long-Term Debt Repaid	-	-684,000	-914,447	-1,081,567	-1,145,234	-1,037,155
Total Debt Repaid	-796,453	-1,179,373	-914,447	-1,490,268	-1,304,806	-1,220,477
Net Debt Issued (Repaid)	916,233	-723,328	-263,378	-1,276,248	-440,239	-425,304
Repurchase of Common Stock	-797,030	-395,012	-445,027	-217,107	-13	-19,784
Common Dividends Paid	-406,332	-342,247	-293,433	-228,829	-203,737	-199,853
Other Financing Activities	-157,741	-70,116	-84,395	-44,454	-49,407	-46,243
Financing Cash Flow	-444,870	-1,530,703	-1,086,233	-1,766,638	-693,396	-691,184
Foreign Exchange Rate Adjustments	47,671	22,617	47,921	15,395	42,848	25,943
Miscellaneous Cash Flow Adjustments	-	408,756	-408,756	-	-	-
Net Cash Flow	169,284	285,074	-305,449	1,429	237,746	-4,988
Free Cash Flow	571,112	1,274,057	826,838	1,475,184	662,011	628,569
Free Cash Flow Growth	-51.95%	54.09%	-43.95%	122.83%	5.32%	20.02%
Free Cash Flow Margin	3.11%	6.84%	4.23%	6.84%	3.83%	4.88%
Free Cash Flow Per Share	146.91	316.00	196.44	335.55	148.91	141.54
Cash Interest Paid	142,441	167,261	212,823	134,224	64,444	67,731
Cash Income Tax Paid	213,249	146,416	473,635	339,540	156,939	114,835
Levered Free Cash Flow	-344,220	1,562,576	-1,299,402	604,700	-14,480	288,898
Unlevered Free Cash Flow	-237,911	1,669,213	-1,179,938	676,811	5,137	317,836
Change in Working Capital	-332,073	125,121	42,382	255,846	-549,921	142,599

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.