Mitsubishi Pencil Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,743	16,642	14,296	10,180	8,095
Depreciation & Amortization	5,453	4,449	2,614	2,704	2,501
Loss (Gain) From Sale of Assets	53	-3,543	-1,475	-23	70
Loss (Gain) From Sale of Investments	-96	-110	-5	4	-147
Other Operating Activities	-5,128	-4,338	-2,638	-3,357	-1,345
Change in Accounts Receivable	-339	335	-457	-308	-885
Change in Inventory	914	-2,949	392	-768	-1,826
Change in Accounts Payable	-6,889	479	1,198	-287	1,928
Change in Other Net Operating Assets	-1,298	-4,498	-2,162	-864	-22
Operating Cash Flow	2,413	6,467	11,763	7,281	8,369
Operating Cash Flow Growth	-62.69%	-45.02%	61.56%	-13.00%	76.75%
Capital Expenditures	-5,929	-3,956	-1,848	-1,577	-3,965
Sale of Property, Plant & Equipment	-	3,746	2,779	110	237
Cash Acquisitions	-	-21,122	-	-	-
Investment in Securities	-2,453	-380	-612	-111	-195
Other Investing Activities	462	-6,198	-390	-67	-13
Investing Cash Flow	-7,920	-27,910	-71	-1,645	-3,936
Short-Term Debt Issued	-	218	1	-	-
Long-Term Debt Issued	5,000	10,000	-	-	-
Total Debt Issued	5,000	10,218	1	-	-
Short-Term Debt Repaid	-1	-	-	-6	-16
Long-Term Debt Repaid	-1,720	-1,970	-720	-720	-720
Total Debt Repaid	-1,721	-1,970	-720	-726	-736
Net Debt Issued (Repaid)	3,279	8,248	-719	-726	-736
Repurchase of Common Stock	-2,391	-1,540	-925	-1,257	-177
Common Dividends Paid	-2,774	-2,360	-1,979	-1,795	-1,757
Other Financing Activities	12	-240	-99	-117	-84
Financing Cash Flow	-1,874	4,108	-3,722	-3,895	-2,754
Foreign Exchange Rate Adjustments	602	1,066	788	859	742
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-1
Net Cash Flow	-6,779	-16,268	8,757	2,599	2,420
Free Cash Flow	-3,516	2,511	9,915	5,704	4,404
Free Cash Flow Growth	-	-74.67%	73.83%	29.52%	1587.36%
Free Cash Flow Margin	-3.91%	2.83%	13.26%	8.27%	7.12%
Free Cash Flow Per Share	-64.43	45.62	182.14	103.17	78.57
Cash Interest Paid	250	99	23	28	31
Cash Income Tax Paid	5,134	4,524	2,620	3,356	1,427
Levered Free Cash Flow	-5,140	-1,059	8,557	4,769	2,623
Unlevered Free Cash Flow	-4,980	-997.25	8,572	4,787	2,642
Change in Working Capital	-7,612	-6,633	-1,029	-2,227	-805

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