Mitsui & Co., Ltd. (8031)

7,418.0 -11.0 (-0.15%)
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8031 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
337,277 270,146 203,411 252,850 289,843
182,815 215,108 99,666 366,830 447,641
Depreciation/Depletion 84,636 71,564 68,063 69,310 25,884
Amortization 30,866 - - - -
Deferred Taxes - - - - -
Non-Cash Items -428,779 -29,637 -13,554 -68,610 -89,483
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 43,824 55,513 49,286 59,380 55,084
Cash Interest Paid 50,505 27,851 46,914 32,172 37,491
Changes in Working Capital 189,681 -96,965 -158,254 113,280 180,536
-103,722 -27,306 -102,264 -194,255 -51,939
Capital Expenditures -58,680 -78,631 -78,404 -63,111 -52,536
Other Investing Cash Flow Items, Total -45,042 51,325 -23,860 -131,144 597
-336,105 -246,212 -91,664 -339,097 -257,030
Financing Cash Flow Items -6,369 -5,743 6,663 -5,073 -11,121
Total Cash Dividends Paid 0 -128,043 0 -114,325 0
Issuance (Retirement) of Stock, Net -15,448 -34,561 -27,565 -61,685 -73,178
Issuance (Retirement) of Debt, Net -314,288 -77,865 -70,762 -158,014 -172,731
- - - - -
-223,406 -75,687 -84,014 -108,819 144,312
1,121,610 1,197,297 1,281,311 1,390,130 1,245,818
898,204 1,121,610 1,197,297 1,281,311 1,390,130
-32,695.62 16,113.75 1,240.75 82,158.88 292,419.25
-334.94 1,198.71 -98.49 -71.90 499.30
1.17 1.71 0.26 3.69 6.26

* In Millions of JPY (except for per share items)

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