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Mitsui & Co., Ltd. (8031.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,651.00+23.00 (+0.63%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,063,684,000
1,063,684,000
1,130,630,000
914,722,000
335,458,000
-
Depreciation & amortisation
293,573,000
293,573,000
272,689,000
296,396,000
273,639,000
-
Change in working capital
-200,655,000
-200,655,000
-235,128,000
-303,925,000
58,062,000
-
Inventory
53,915,000
53,915,000
53,699,000
-291,352,000
-34,116,000
-
Other working capital
583,396,000
583,396,000
857,494,000
621,371,000
557,006,000
-
Other non-cash items
-111,350,000
-111,350,000
-96,029,000
-185,382,000
-83,479,000
-
Net cash provided by operating activities
864,419,000
864,419,000
1,047,537,000
806,896,000
772,696,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-281,023,000
-281,023,000
-190,043,000
-185,525,000
-215,690,000
-
Acquisitions, net
-
-
-238,613,000
-92,131,000
-89,611,000
-87,901,000
Purchases of investments
-
-
-100,431,000
-106,017,000
-73,208,000
-32,754,000
Sales/maturities of investments
106,455,000
106,455,000
70,914,000
63,050,000
52,590,000
-
Net cash used for investing activities
-427,547,000
-427,547,000
-178,341,000
-181,191,000
-322,474,000
-
Net change in cash
-491,926,000
-491,926,000
262,262,000
64,718,000
4,417,000
-
Cash at beginning of period
1,390,130,000
1,390,130,000
1,127,868,000
1,063,150,000
1,058,733,000
-
Cash at end of period
898,204,000
898,204,000
1,390,130,000
1,127,868,000
1,063,150,000
-
Free cash flow
Operating cash flow
864,419,000
864,419,000
1,047,537,000
806,896,000
772,696,000
-
Capital expenditure
-281,023,000
-281,023,000
-190,043,000
-185,525,000
-215,690,000
-
Free cash flow
583,396,000
583,396,000
857,494,000
621,371,000
557,006,000
-