Mitsubishi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
361,359
406,391
132,664
480,074
610,416
645,784
Depreciation, Depletion & Amortization
184,726
206,559
217,982
201,117
254,038
250,509
Other Funds
23,328
24,212
25,199
19,722
39,834
42,733
Funds from Operations
606,299
633,728
394,849
785,568
895,594
939,026
Changes in Working Capital
224,723
164,536
305,256
202,564
153,112
286,345
Net Operating Cash Flow
381,576
798,264
700,105
583,004
742,482
652,681
Capital Expenditures
496,108
307,539
249,062
160,055
277,456
Sale of Fixed Assets & Businesses
130,593
165,832
60,766
44,824
273,104
Purchase/Sale of Investments
105,663
10,972
512,920
30,101
188,066
Net Investing Cash Flow
270,586
157,963
506,879
194,519
262,107
Cash Dividends Paid - Total
98,862
127,437
88,223
87,170
153,806
Issuance/Reduction of Debt, Net
27,361
91,211
149,305
630,328
416,149
Net Financing Cash Flow
148,761
302,223
361,503
737,228
609,804
Net Change in Cash
13,884
393,153
224,229
355,446
140,053
Free Cash Flow
114,532
490,725
451,043
422,949
465,026
Net Assets from Acquisitions
42,183
167,322
18,874
106,163
45,809
Other Sources
124,890
213,007
290,513
100,307
49,137
Change in Capital Stock
790
59,363
98,776
8
15
Exchange Rate Effect
23,887
55,075
55,952
6,703
10,624
Other Uses
93,441
72,913
77,302
43,331
73,017
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