Mitsui & Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1989
Net Income	1,130,630	914,722	335,458	391,513	414,215	418,479	306,136	-83,410	306,490	350,093	Upgrade
Depreciation & Amortization	276,985	300,799	279,632	256,125	190,260	199,177	193,329	253,168	257,481	208,413	Upgrade
Other Operating Activities	-360,078	-408,625	157,606	-121,262	-193,805	-64,011	-95,294	417,233	75,996	-109,263	Upgrade
Operating Cash Flow	1,047,537	806,896	772,696	526,376	410,670	553,645	404,171	586,991	639,967	449,243	Upgrade
Operating Cash Flow Growth	29.82%	4.43%	46.80%	28.17%	-25.82%	36.98%	-31.15%	-8.28%	42.45%	-1.34%	Upgrade
Capital Expenditures	-228,065	-185,525	-215,690	-287,839	-307,719	-174,154	-191,472	-300,832	-378,374	-406,516	Upgrade
Acquisitions	-13,912	-69,187	-8,922	26,936	41,375	-7,753	39,434	-18,167	0	0	Upgrade
Change in Investments	-718,582	-374,592	-318,772	-355,269	-668,267	-484,634	-633,292	-427,570	-	-	Upgrade
Other Investing Activities	730,284	350,037	202,702	423,166	217,299	372,137	432,031	338,085	-8,023	-253,302	Upgrade
Investing Cash Flow	-230,275	-279,267	-340,682	-193,006	-717,312	-294,404	-353,299	-408,484	-386,397	-659,818	Upgrade
Dividends Paid	-198,082	-148,206	-135,476	-139,071	0	-105,844	-102,187	-114,737	-118,323	-83,970	Upgrade
Common Stock Issued	371,149	410,489	293,107	4,629	-266,414	546,448	0	-64,189	554,972	588,022	Upgrade
Share Repurchases	-270,246	-174,915	-71,337	-58,092	-17	-49,992	-48,647	-14	-23	-50,216	Upgrade
Other Financing Activities	-1,026,064	-953,447	-697,723	-120,435	392,049	-1,096,695	3,275	128,789	-562,865	-567,505	Upgrade
Financing Cash Flow	-582,751	-516,249	-468,755	-196,785	125,652	-606,099	-50,265	-50,123	-126,193	-13,237	Upgrade
Net Cash Flow	262,262	64,718	4,417	102,626	-175,273	-372,440	13,045	90,005	174,453	-206,217	Upgrade
Free Cash Flow	819,472	621,371	557,006	238,537	102,951	379,491	212,699	286,159	261,593	42,727	Upgrade
Free Cash Flow Growth	31.88%	11.56%	133.51%	131.70%	-72.87%	78.42%	-25.67%	9.39%	512.24%	-0.51%	Upgrade
Free Cash Flow Margin	5.73%	5.28%	6.95%	2.81%	1.48%	7.76%	4.87%	6.01%	4.84%	0.75%	Upgrade
Free Cash Flow Per Share	522.87	381.35	330.73	137.69	59.20	215.40	118.90	159.64	2918.31	469.18	Upgrade

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