Investor Presentaiton
Mitsubishi Corporation
November 2, 2023
Mitsubishi Corporation
Cash Flows by Segment (Results for the First Six Months of FY2023)
Major Items of Cash Flows
(Billions of Yen)
Deemed operating
Deemed investing cash flows
Deemed free
cash flows
Sales and
Collection
New/Sustaining
Net
cash flows
Investments
Natural Gas
68.1
34.9
(39.2)
(4.3)
63.8
Industrial Materials
55.4
6.3
(9.7)
(3.4)
52.0
Chemicals Solution
12.7
1.1
(2.0)
(0.9)
11.8
Mineral Resources
148.7
34.5
(57.6)
(23.1)
125.6
Industrial Infrastructure
44.2
20.8
(23.4)
(2.6)
41.6
Automotive & Mobility
70.3
20.0
(14.4)
5.6
75.9
Food Industry
46.7
66.1
(27.0)
39.1
85.8
Consumer Industry
74.2
19.0
(37.3)
(18.3)
55.9
Power Solution
59.4
13.1
(103.5)
(90.4)
(31.0)
Urban Development
0.6
122.3
(81.1)
41.2
41.8
580.3
338.1
(395.2)
(57.1)
523.2
Group Total (a)
Supplementary Information
Underlying
operating cash
flows
Sales and
Collection
Corporate Total (b)
Difference (a-b) *
608.2
(27.9)
467.9
(129.8)
Investing cash flows
New/Sustaining
Investments
(434.0)
38.8
Net
Adjusted free
cash flows
33.9
642.1
(91.0)
(118.9)
*Includes cash flows from Others, intersegment eliminations, etc. Also includes differences arising from discrepancies between adjustments to
segment cash flows and those to corporate cash flows for the items shown below.
•
Current portion of securities and time deposits (this item is not included in investing cash flows by segment)
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