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	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	860,122	900,342	1,063,684	1,130,630	914,722	335,458
Depreciation & Amortization	311,432	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	-23,102	-57,989	-16,166	-19,436	-14,480	17,011
Asset Writedown & Restructuring Costs	12,161	30,803	39,207	29,591	3,963	31,752
Loss (Gain) From Sale of Investments	-71,571	-116,348	-198,063	-59,524	-8,705	-7,888
Loss (Gain) on Equity Investments	-442,553	-494,076	-491,564	-555,526	-431,263	-227,910
Provision & Write-off of Bad Debts	4,302	10,098	8,967	18,857	20,238	80,640
Other Operating Activities	126,727	525,966	342,358	453,292	418,269	192,645
Change in Accounts Receivable	-166,546	-101,716	-37,128	216,139	-416,102	-40,799
Change in Inventory	31,595	-7,509	-393	53,699	-291,352	-34,116
Change in Accounts Payable	107,316	16,669	30,955	-295,922	369,080	139,474
Change in Other Net Operating Assets	-35,682	-7,467	-198,839	-197,336	-69,024	-8,381
Operating Cash Flow	724,090	1,017,518	864,419	1,047,537	806,896	772,696
Operating Cash Flow Growth	-24.27%	17.71%	-17.48%	29.82%	4.43%	46.79%
Capital Expenditures	-1,095,437	-346,147	-294,771	-228,065	-185,525	-215,690
Sale of Property, Plant & Equipment	30,941	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	54,870	107,453	29,092	48,402	-4,526	-53,118
Investment in Securities	-55,083	65,984	-283,007	-32,514	-70,034	-77,136
Investing Cash Flow	-1,093,040	-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	2,262,445	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	-1,531,316	-1,516,561	-1,481,777	-1,324,258	-1,399,701	-1,124,993
Net Debt Issued (Repaid)	731,129	-45,568	-620,929	-114,423	-193,128	-261,942
Repurchase of Common Stock	-150,946	-399,758	-139,259	-270,246	-174,915	-71,337
Common Dividends Paid	-301,817	-274,157	-242,368	-198,082	-148,206	-135,476
Other Financing Activities	-18,765	-30,119	-10,522	-51,934	-98,076	-18,208
Financing Cash Flow	259,601	-749,602	-1,013,078	-634,685	-614,325	-486,963
Foreign Exchange Rate Adjustments	18,494	-26,776	84,280	27,751	53,338	41,158
Net Cash Flow	-90,855	79,152	-491,926	262,262	64,718	4,417
Free Cash Flow	-371,347	671,371	569,648	819,472	621,371	557,006
Free Cash Flow Growth	-	17.86%	-30.49%	31.88%	11.56%	133.51%
Free Cash Flow Margin	-2.65%	4.58%	4.28%	5.73%	5.29%	6.95%
Free Cash Flow Per Share	-129.06	228.54	188.81	261.44	190.67	165.37
Cash Interest Paid	209,052	199,042	157,442	96,668	49,278	59,904
Cash Income Tax Paid	156,304	186,114	208,003	235,451	189,989	119,483
Levered Free Cash Flow	-749,869	205,766	79,925	87,537	162,658	54,218
Unlevered Free Cash Flow	-613,329	334,536	184,965	159,151	192,235	86,686
Change in Working Capital	-63,317	-100,023	-205,405	-223,420	-407,398	56,178

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