Investor Presentaiton
Mitsubishi Corporation
May 9, 2023
Mitsubishi Corporation
Supplementary Information of Consolidated Income Statement / Cash Flow Statement
INCOME STATEMENTS
Accounts with material changes
Selling, general and administrative expenses
Provision for doubtful receivables
(Billions of Yen)
FY2021
FY2022
Change
(1,432.0)
(18.2)
(1,607.5)
(175.5)
(37.7)
(19.5)
Gains (losses) on investments
75.3
197.0
121.7
Gains (losses) on FVTPL
36.9
5.5
(31.4)
Gains (losses) on affiliated companies
38.4
191.5
153.1
Impairment losses
(28.6)
(13.5)
15.1
Gains on sales
67.0
205.0
138.0
Gains (losses) on disposal and sale of PP&E and others
6.7
(0.3)
(7.0)
Gains on sales
14.4
9.2
(5.2)
Losses on retirement and disposal
(7.7)
(9.5)
(1.8)
Impairment losses on PP&E and others
Other income (expense)-net
Finance income
Interests received
Dividends received
Finance costs (Interest expenses)
CASH FLOW STATEMENT
(64.5)
(31.6)
32.9
23.3
(25.4)
(48.7)
186.5
203.6
17.1
25.4
66.8
41.4
161.1
136.9
(24.2)
(46.7)
(115.4)
(68.7)
(Billions of Yen)
Accounts with material changes
FY2021
FY2022
Change
Remarks
Cash flows from operating activities
1,055.8
1,930.1
874.3
Less working capital and increased operating income
Underlying operating cash flows (after payments
1,236.5
1,284.7
48.2
Increased net income
of lease liabilities) *
Cash flows from investing activities
(167.6)
(177.5)
(9.9) ...
Purchase of PP&E exceeded inflows from the sale of an investment in a real
estate management company
Adjusted free cash flows
1,068.9
1,107.2
38.3
Cash flows from financing activities
(693.4)
(1,766.6)
(1,073.2) ...
Repayment of short-term debts with cash flows from operating activity and less
deployment of long-term debts, in accordance with less working capital
Dividends received from equity method affiliates
327.5
344.3
16.8
...
Increased dividends mainly from natural gas business
* Operating cash flows excluding changes in working capital calculated as follows, whilst including repayments of lease liabilities.
Net income (including non-controlling interests) - DD&A - profits and losses related to investing activities
equity in earnings of affiliated companies not recovered through dividends - allowance for bad debt etc. - deferred tax
Copyright 2023 Mitsubishi Corporation
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