MITSUI E&S Co., Ltd. (TYO:7003)
Japan
· Delayed Price · Currency is JPY 1,568.00
-86.00 (-5.20%)
Apr 3, 2025, 10:45 AM JST
MITSUI E&S Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 49,216 | 25,052 | 15,554 | -17,243 | -9,664 | -93,559 | Upgrade
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| Depreciation & Amortization | 8,526 | 8,397 | 7,945 | 11,696 | 13,844 | 16,443 | Upgrade
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| Loss (Gain) From Sale of Assets | -22,870 | -1,405 | -2,466 | -1,892 | 2,764 | -1,266 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,454 | 1,454 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,124 | 1,075 | -686 | -4,067 | -2,190 | 14,346 | Upgrade
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| Loss (Gain) on Equity Investments | -10,845 | -7,675 | -3,811 | 14,645 | -3,316 | -2,273 | Upgrade
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| Other Operating Activities | -13,902 | -10,882 | -4,371 | 3,307 | 9,085 | -10,137 | Upgrade
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| Change in Accounts Receivable | -2,798 | -7,890 | -6,500 | -67,371 | 45,608 | -79,229 | Upgrade
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| Change in Inventory | -920 | -5,411 | -13,055 | 16,861 | -10,173 | -4,993 | Upgrade
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| Change in Accounts Payable | -8,115 | -27,408 | 44,101 | 23,998 | -10,787 | 64,210 | Upgrade
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| Change in Unearned Revenue | 8,590 | 1,910 | -3,552 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,879 | -11,652 | -48,203 | -199 | -27,693 | 59,245 | Upgrade
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| Operating Cash Flow | 12,339 | -34,435 | -15,044 | -20,265 | 7,478 | -37,213 | Upgrade
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| Capital Expenditures | -7,918 | -7,209 | -7,393 | -8,980 | -12,719 | -15,626 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10,133 | 18,401 | 5,303 | Upgrade
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| Cash Acquisitions | - | 1,689 | - | -2,510 | -1,238 | -580 | Upgrade
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| Divestitures | 68,803 | 3,877 | 2,968 | -51,979 | 3,334 | 41,143 | Upgrade
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| Investment in Securities | 1,463 | 455 | -204 | 182 | 3,647 | 14,626 | Upgrade
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| Other Investing Activities | 547 | 824 | 1,029 | -5,092 | -1,396 | 1,684 | Upgrade
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| Investing Cash Flow | 62,903 | -354 | -3,000 | -70,923 | 21,115 | 84,125 | Upgrade
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| Short-Term Debt Issued | - | 34,540 | 20,630 | 28,053 | 40,918 | 31,231 | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,700 | 15,510 | 1,300 | 2,336 | Upgrade
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| Total Debt Issued | 41,464 | 34,840 | 22,330 | 43,563 | 42,218 | 33,567 | Upgrade
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| Long-Term Debt Repaid | - | -16,142 | -24,819 | -40,463 | -46,100 | -54,195 | Upgrade
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| Total Debt Repaid | -104,348 | -16,142 | -24,819 | -40,463 | -46,100 | -54,195 | Upgrade
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| Net Debt Issued (Repaid) | -62,884 | 18,698 | -2,489 | 3,100 | -3,882 | -20,628 | Upgrade
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| Issuance of Common Stock | - | 6,236 | 2,322 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9,196 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,203 | -789 | - | - | - | -1 | Upgrade
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| Other Financing Activities | -15 | -34 | 683 | -2,294 | -2,931 | -6,196 | Upgrade
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| Financing Cash Flow | -73,298 | 24,111 | 9,516 | 806 | -6,813 | -26,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 130 | 727 | 1,178 | 5,658 | -2,984 | -771 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 60 | -5 | -33 | Upgrade
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| Net Cash Flow | 2,074 | -9,951 | -7,350 | -84,664 | 18,791 | 19,283 | Upgrade
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| Free Cash Flow | 4,421 | -41,644 | -22,437 | -29,245 | -5,241 | -52,839 | Upgrade
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| Free Cash Flow Margin | 1.45% | -13.79% | -8.55% | -5.05% | -0.79% | -6.72% | Upgrade
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| Free Cash Flow Per Share | 43.83 | -435.12 | -261.21 | -361.71 | -64.75 | -653.66 | Upgrade
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| Cash Interest Paid | 3,355 | 4,440 | 2,982 | 2,863 | 2,850 | 3,172 | Upgrade
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| Cash Income Tax Paid | 5,992 | 572 | 2,842 | 2,809 | -418 | 11,627 | Upgrade
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| Levered Free Cash Flow | 20,579 | -38,469 | - | -94,581 | 964.25 | 15,783 | Upgrade
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| Unlevered Free Cash Flow | 22,567 | -35,788 | - | -92,885 | 2,706 | 17,748 | Upgrade
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| Change in Net Working Capital | -9,515 | 49,245 | 30,255 | 89,333 | -9,233 | -55,730 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.