Mitsubishi Pencil Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16,642	14,296	10,180	8,095	5,612
Depreciation & Amortization	4,449	2,614	2,704	2,501	2,452
Loss (Gain) From Sale of Assets	-3,543	-1,475	-23	70	-84
Loss (Gain) From Sale of Investments	-110	-5	4	-147	12
Other Operating Activities	-4,338	-2,638	-3,357	-1,345	-2,180
Change in Accounts Receivable	335	-457	-308	-885	1,272
Change in Inventory	-2,949	392	-768	-1,826	-249
Change in Accounts Payable	479	1,198	-287	1,928	-1,728
Change in Other Net Operating Assets	-4,498	-2,162	-864	-22	-372
Operating Cash Flow	6,467	11,763	7,281	8,369	4,735
Operating Cash Flow Growth	-45.02%	61.56%	-13.00%	76.75%	-52.79%
Capital Expenditures	-3,956	-1,848	-1,577	-3,965	-4,474
Sale of Property, Plant & Equipment	3,746	2,779	110	237	203
Cash Acquisitions	-21,122	-	-	-	-
Investment in Securities	-380	-612	-111	-195	-332
Other Investing Activities	-6,198	-390	-67	-13	48
Investing Cash Flow	-27,910	-71	-1,645	-3,936	-4,555
Short-Term Debt Issued	218	1	-	-	-
Long-Term Debt Issued	10,000	-	-	-	-
Total Debt Issued	10,218	1	-	-	-
Short-Term Debt Repaid	-	-	-6	-16	-973
Long-Term Debt Repaid	-1,970	-720	-720	-720	-720
Total Debt Repaid	-1,970	-720	-726	-736	-1,693
Net Debt Issued (Repaid)	8,248	-719	-726	-736	-1,693
Repurchase of Common Stock	-1,540	-925	-1,257	-177	-452
Common Dividends Paid	-2,360	-1,979	-1,795	-1,757	-1,705
Other Financing Activities	-240	-99	-117	-84	-63
Financing Cash Flow	4,108	-3,722	-3,895	-2,754	-3,913
Foreign Exchange Rate Adjustments	1,066	788	859	742	-87
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1
Net Cash Flow	-16,268	8,757	2,599	2,420	-3,821
Free Cash Flow	2,511	9,915	5,704	4,404	261
Free Cash Flow Growth	-74.67%	73.83%	29.52%	1587.36%	-96.15%
Free Cash Flow Margin	2.83%	13.26%	8.27%	7.12%	0.47%
Free Cash Flow Per Share	45.62	182.14	103.17	78.57	4.65
Cash Interest Paid	99	23	28	31	46
Cash Income Tax Paid	4,524	2,620	3,356	1,427	1,939
Levered Free Cash Flow	-1,059	8,557	4,769	2,623	-424.63
Unlevered Free Cash Flow	-997.25	8,572	4,787	2,642	-395.88
Change in Working Capital	-6,633	-1,029	-2,227	-805	-1,077

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.