Mitsui & Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1989
Net Income	1,063,684	1,063,684	1,130,630	914,722	335,458	391,513	Upgrade
Depreciation & Amortization	293,573	303,573	276,985	300,799	279,632	256,125	Upgrade
Other Operating Activities	-492,838	-502,838	-360,078	-408,625	157,606	-121,262	Upgrade
Operating Cash Flow	864,419	864,419	1,047,537	806,896	772,696	526,376	Upgrade
Operating Cash Flow Growth	-17.48%	-17.48%	29.82%	4.43%	46.80%	28.17%	Upgrade
Capital Expenditures	-294,771	-294,771	-228,065	-185,525	-215,690	-287,839	Upgrade
Acquisitions	86,602	86,602	-13,912	-69,187	-8,922	26,936	Upgrade
Change in Investments	-847,515	-847,515	-718,582	-374,592	-318,772	-355,269	Upgrade
Other Investing Activities	617,615	617,615	730,284	350,037	202,702	423,166	Upgrade
Investing Cash Flow	-438,069	-438,069	-230,275	-279,267	-340,682	-193,006	Upgrade
Dividends Paid	-242,368	-242,368	-198,082	-148,206	-135,476	-139,071	Upgrade
Common Stock Issued	194,494	0	0	0	293,107	4,629	Upgrade
Share Repurchases	-139,259	-139,259	-270,246	-174,915	-71,337	-58,092	Upgrade
Other Financing Activities	-1,093,941	-899,447	-706,849	-641,034	-697,723	-120,435	Upgrade
Financing Cash Flow	-1,002,556	-1,002,556	-634,685	-614,325	-468,755	-196,785	Upgrade
Net Cash Flow	-491,926	-491,926	262,262	64,718	4,417	102,626	Upgrade
Free Cash Flow	569,648	569,648	819,472	621,371	557,006	238,537	Upgrade
Free Cash Flow Growth	-30.49%	-30.49%	31.88%	11.56%	133.51%	131.70%	Upgrade
Free Cash Flow Margin	4.28%	4.28%	5.73%	5.28%	6.95%	2.81%	Upgrade
Free Cash Flow Per Share	379.26	377.63	522.87	381.35	330.73	137.69	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.