Mitsui & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
350,093
326,924
66,914
326,150
441,302
431,763
Depreciation, Depletion & Amortization
219,147
268,367
253,168
193,329
199,177
186,322
Other Funds
-
-
-
47,249
-
45,159
Funds from Operations
559,091
631,929
471,703
495,483
662,161
572,926
Changes in Working Capital
109,848
8,038
115,288
91,312
108,516
162,256
Net Operating Cash Flow
449,243
639,967
586,991
404,171
553,645
410,670
Capital Expenditures
406,516
378,374
300,832
191,472
174,154
Sale of Fixed Assets & Businesses
58,212
31,947
28,109
39,434
38,440
Purchase/Sale of Investments
211,230
100,016
103,582
163,556
138,228
Net Investing Cash Flow
659,818
409,636
408,484
353,299
294,404
Cash Dividends Paid - Total
83,970
118,323
114,737
102,187
105,844
Issuance/Reduction of Debt, Net
123,845
15,392
64,628
147,818
450,263
Net Financing Cash Flow
13,237
102,954
50,123
50,265
606,099
Net Change in Cash
206,217
174,453
90,005
13,045
371,387
Free Cash Flow
42,727
261,593
286,159
212,699
379,491
Net Assets from Acquisitions
98,321
23,239
46,276
-
46,193
Other Sources
32,318
62,009
16,956
19,234
101,530
Change in Capital Stock
53,112
23
14
48,647
49,992
Exchange Rate Effect
17,595
47,076
38,379
12,438
24,529
Other Uses
34,281
1,963
2,859
56,939
75,799
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