Cash Flow Statement

1.1T

Operating Cash Flow

-375.8B

Investing Cash Flow

-934B

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	380 585	373 863	368 129	392 476	301 568	326 924	298 196	239 805	215 924	(66 914)	(107 413)	(83 683)	24 934	326 150	378 380	445 884	477 136	441 302	450 784	428 138	414 223	431 763	440 632	447 066	422 970	411 312	343 091	277 716	262 525	350 381	483 723	650 628	791 261	937 670	1 026 024	1 076 194	1 149 582	1 154 627	1 124 927	1 067 873	1 035 488
Depreciation & Amortization	206 581	219 147	234 148	259 602	270 259	268 367	265 781	251 853	251 925	253 168	236 884	225 548	206 228	193 329	191 944	192 188	193 045	192 587	188 698	183 249	180 481	186 322	203 286	217 976	237 006	256 125	258 606	269 723	270 961	273 639	284 506	287 465	298 452	296 396	288 513	286 525	277 681	272 689	275 997	273 025	275 298
Other Non-Cash Items	(99 574)	(83 305)	(78 159)	(116 575)	(44 361)	(73 302)	(63 303)	(27 348)	(33 024)	214 101	227 603	199 254	117 797	(119 966)	(124 679)	(159 071)	(176 853)	(182 233)	(186 010)	(166 635)	(155 120)	(161 631)	(170 157)	(177 311)	(145 459)	(122 886)	(73 852)	(32 234)	(19 575)	(90 539)	(142 466)	(234 114)	(329 510)	(392 782)	(467 360)	(488 033)	(469 820)	(470 990)	(480 162)	(492 479)	(509 392)
Cash Taxes Paid	257 711	164 958	164 640	153 821	145 883	136 561	134 918	141 440	143 031	132 311	124 720	111 617	100 911	63 461	72 227	80 342	96 839	124 687	131 429	135 135	134 031	153 881	157 680	142 548	148 412	151 185	141 061	128 699	127 594	119 483	130 004	171 390	190 353	189 989	202 031	216 730	231 786	235 451	238 053	229 916	219 263
Cash Interest Paid	95 498	51 283	48 074	47 552	49 538	49 906	50 021	51 484	48 865	51 232	59 253	58 121	62 784	65 352	63 563	68 444	69 628	69 935	70 640	75 773	78 586	82 839	89 179	92 160	94 040	96 624	88 690	79 473	70 025	59 904	57 447	53 522	49 638	49 278	45 283	55 158	71 840	96 668	117 841	142 712	144 428
Change in Working Capital	(62 797)	(60 462)	(27 929)	47 474	41 162	117 978	183 704	128 185	137 963	186 636	95 279	(6 541)	57 218	4 658	121 819	13 569	92 776	100 936	30 973	107 968	71 501	(45 784)	(69 827)	87 959	(78 449)	(18 175)	34 692	65 330	128 044	239 215	162 200	(4 963)	(130 934)	(34 388)	61 349	(64 576)	90 326	91 211	210 652	355 244	327 851
Cash from Operating Activities	441 252 N/A	449 243 +2%	496 189 +10%	582 977 +17%	568 628 -2%	639 967 +13%	684 378 +7%	592 495 -13%	572 788 -3%	586 991 +2%	452 353 -23%	334 578 -26%	406 177 +21%	404 171 0%	567 464 +40%	492 570 -13%	586 104 +19%	552 592 -6%	484 445 -12%	552 720 +14%	511 085 -8%	410 670 -20%	403 934 -2%	575 690 +43%	436 068 -24%	526 376 +21%	562 537 +7%	580 535 +3%	641 955 +11%	772 696 +20%	787 963 +2%	699 016 -11%	629 269 -10%	806 896 +28%	908 526 +13%	810 110 -11%	1 047 769 +29%	1 047 537 0%	1 131 414 +8%	1 203 663 +6%	1 129 245 -6%
Investing Cash Flow
Capital Expenditures	(402 435)	(406 516)	(402 812)	(410 105)	(384 537)	(378 374)	(378 056)	(367 566)	(340 147)	(300 832)	(249 443)	(229 113)	(198 852)	(191 472)	(172 053)	(154 020)	(153 227)	(174 154)	(220 238)	(251 004)	(305 681)	(307 719)	(301 764)	(291 497)	(286 493)	(287 839)	(308 067)	(290 924)	(252 785)	(215 690)	(180 080)	(178 974)	(180 365)	(185 525)	(193 259)	(203 253)	(219 548)	(228 065)	(236 976)	(260 624)	(274 879)
Other Items	(253 830)	(253 302)	(235 838)	(12 830)	8 956	(8 023)	97 190	19 442	(64 567)	(107 227)	(235 433)	(217 922)	(177 590)	(161 827)	(79 166)	(113 403)	(139 986)	(74 057)	(107 984)	(140 411)	(207 363)	(411 317)	(427 182)	(307 044)	(189 966)	102 609	124 802	8 980	(34 612)	(106 784)	(126 379)	(68 045)	(23 957)	4 334	(7 016)	38 822	102 344	49 724	(24 013)	(82 235)	(100 885)
Cash from Investing Activities	(656 265) N/A	(659 818) -1%	(638 650) +3%	(422 935) +34%	(375 581) +11%	(386 397) -3%	(280 866) +27%	(348 124) -24%	(404 714) -16%	(408 059) -1%	(484 876) -19%	(447 035) +8%	(376 442) +16%	(353 299) +6%	(251 219) +29%	(267 423) -6%	(293 213) -10%	(248 211) +15%	(328 222) -32%	(391 415) -19%	(513 044) -31%	(719 036) -40%	(728 946) -1%	(598 541) +18%	(476 459) +20%	(185 230) +61%	(183 265) +1%	(281 944) -54%	(287 397) -2%	(322 474) -12%	(306 459) +5%	(247 019) +19%	(204 322) +17%	(181 191) +11%	(200 275) -11%	(164 431) +18%	(117 204) +29%	(178 341) -52%	(260 989) -46%	(342 859) -31%	(375 764) -10%
Financing Cash Flow
Net Issuance of Common Stock	(27)	(50 216)	(50 215)	(50 218)	(50 214)	(23)	(25)	(22)	(20)	(14)	(10)	(8)	(7)	(48 647)	(48 649)	(48 623)	(48 627)	(49 992)	(49 992)	(50 020)	(50 017)	(17)	(17)	(14)	(21 481)	(58 092)	(97 156)	(104 057)	(82 590)	(71 337)	(106 995)	(132 618)	(154 339)	(174 915)	(151 223)	(167 822)	(243 007)	(270 246)	(280 898)	(259 338)	(196 989)
Net Issuance of Debt	226 915	123 845	157 057	214 488	27 619	15 392	(23 148)	(226 223)	(34 555)	64 628	271 093	376 933	272 668	147 818	(160 620)	(488 635)	(497 019)	(450 263)	(434 738)	(92 621)	10 497	264 707	388 201	349 356	190 484	378	(66 621)	(98 808)	(60 952)	(261 942)	(292 990)	(405 907)	(270 166)	(193 128)	(134 498)	(111 570)	(38 207)	(114 423)	(319 396)	(269 637)	(479 372)
Cash Paid for Dividends	(83 970)	(83 970)	(106 591)	(106 591)	(118 323)	(118 323)	(114 737)	(114 737)	(114 737)	(114 737)	(114 736)	(114 736)	(102 187)	(102 187)	(97 741)	(97 741)	(105 844)	(105 844)	(122 438)	(122 438)	(139 038)	(139 038)	(139 046)	(139 046)	(139 071)	(139 071)	(137 848)	(137 848)	(135 476)	(135 476)	(142 258)	(142 258)	(148 206)	(148 206)	(169 181)	(169 181)	(198 082)	(198 082)	(216 349)	(216 349)	(242 368)
Other	874	(2 896)	(6 987)	(10 529)	(18 803)	(23 239)	(21 531)	(24 528)	(20 952)	(425)	(25 943)	(22 619)	(19 871)	(47 249)	(15 733)	(20 973)	(22 443)	(46 193)	(46 209)	(41 777)	(42 112)	1 724	5 378	(1 047)	1 588	(7 776)	(13 288)	(10 790)	(18 046)	(18 208)	(28 733)	(24 505)	(29 497)	(98 076)	(116 961)	(123 068)	(115 147)	(51 934)	(27 347)	(12 165)	(15 274)
Cash from Financing Activities	143 792 N/A	(13 237) N/A	(6 736) +49%	47 150 N/A	(159 721) N/A	(126 193) +21%	(159 441) -26%	(365 510) -129%	(170 264) +53%	(50 548) +70%	130 404 N/A	239 570 +84%	150 603 -37%	(50 265) N/A	(322 743) -542%	(655 972) -103%	(673 933) -3%	(652 292) +3%	(653 377) 0%	(306 856) +53%	(220 670) +28%	127 376 N/A	254 516 +100%	209 249 -18%	31 520 -85%	(204 561) N/A	(314 913) -54%	(351 503) -12%	(297 064) +15%	(486 963) -64%	(570 976) -17%	(705 288) -24%	(602 208) +15%	(614 325) -2%	(571 863) +7%	(571 641) +0%	(594 443) -4%	(634 685) -7%	(843 990) -33%	(757 489) +10%	(934 003) -23%
Change in Cash
Effect of Foreign Exchange Rates	64 791	17 595	14 124	40 147	50 579	47 076	59 272	5 112	(28 031)	(38 379)	(87 896)	(63 765)	(3 570)	12 438	55 148	72 962	5 277	(24 529)	(20 758)	(18 485)	(33 902)	5 717	(7 165)	(29 467)	1 853	(33 959)	(10 633)	(834)	(25 170)	41 158	23 601	14 243	39 872	53 338	107 230	132 341	68 557	27 751	35 741	27 372	56 314
Net Change in Cash	(6 430) N/A	(206 217) -3 107%	(135 073) +34%	247 339 N/A	83 905 -66%	174 453 +108%	303 343 +74%	(116 027) N/A	(30 221) +74%	90 005 N/A	9 985 -89%	63 348 +534%	176 768 +179%	13 045 -93%	48 650 +273%	(357 863) N/A	(375 765) -5%	(372 440) +1%	(517 912) -39%	(164 036) +68%	(256 531) -56%	(175 273) +32%	(77 661) +56%	156 931 N/A	(7 018) N/A	102 626 N/A	53 726 -48%	(53 746) N/A	32 324 N/A	4 417 -86%	(65 871) N/A	(239 048) -263%	(137 389) +43%	64 718 N/A	243 618 +276%	206 379 -15%	404 679 +96%	262 262 -35%	62 176 -76%	130 687 +110%	(124 208) N/A
Free Cash Flow
Free Cash Flow	38 817 N/A	42 727 +10%	93 377 +119%	172 872 +85%	184 091 +6%	261 593 +42%	306 322 +17%	224 929 -27%	232 641 +3%	286 159 +23%	202 910 -29%	105 465 -48%	207 325 +97%	212 699 +3%	395 411 +86%	338 550 -14%	432 877 +28%	378 438 -13%	264 207 -30%	301 716 +14%	205 404 -32%	102 951 -50%	102 170 -1%	284 193 +178%	149 575 -47%	238 537 +59%	254 470 +7%	289 611 +14%	389 170 +34%	557 006 +43%	607 883 +9%	520 042 -14%	448 904 -14%	621 371 +38%	715 267 +15%	606 857 -15%	828 221 +36%	819 472 -1%	894 438 +9%	943 039 +5%	854 366 -9%

Income Statement Balance Sheet Cash Flow Statement

Mitsui & Co Ltd
TSE:8031

Cash Flow Statement

Cash Flow Statement
Mitsui & Co Ltd

See Also

Company

Help

Tools

Stocks

Mitsui & Co Ltd TSE:8031

Cash Flow Statement

Cash Flow Statement Mitsui & Co Ltd

See Also

Company

Help

Tools

Stocks

Mitsui & Co Ltd
TSE:8031

Cash Flow Statement
Mitsui & Co Ltd