Investor Presentaiton
Mitsubishi Corporation
Supplementary Information of Cash Flow Statement
Consolidated Cash Flow Statement
Accounts with material changes
November 2, 2023
Mitsubishi Corporation
(Billions of Yen)
FY2022
H1
FY2023
Change
Remarks
H1
1,057.3
696.7
(360.6)
Decreased operating income and less working capital in the
previous fiscal year
(98.8) Decreased net income
Loan collection and inflow from the sale of investment properties exceeded
gains on sale of a real estate management company in the previous fiscal year
Cash flows from operating activities
Underlying operating CF*
707.0
608.2
Cash flows from investing activities
(20.5)
33.9
54.4
Adjusted free cash flows
Cash flows from financing activities
Dividends received from equity method
affiliates
686.5
642.1
(44.4)
(1,215.5)
(797.3)
418.2 Less repayment of debts
190.3
202.6
12.3
Increased dividends mainly in Industrial Materials Group and
Power Solution Group
*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
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