Mitsui DM Sugar (2109) Cash Flow Statement

3480
+20+0.58%

20min DelayMarket Closed Jan 23 15:30 JST

109.50BMarket Cap17.84P/E (Static)

Mitsui DM Sugar (2109) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

135.67%22.51B

3.16%9.55B

-9.93%9.26B

-31.45%10.28B

8.31%15B

-18.30%13.85B

-10.57%16.95B

6.20%18.95B

10.24%17.84B

28.18%16.19B

Net profit before non-cash adjustment

-6.53%9.94B

-23.18%10.64B

144.59%13.85B

7.81%5.66B

12.25%5.25B

-55.31%4.68B

-22.05%10.47B

8.25%13.43B

0.27%12.41B

32.55%12.37B

Total adjustment of non-cash items

175.88%10.25B

-73.17%3.71B

1,888.50%13.84B

-106.78%-774M

-11.80%11.41B

102.49%12.94B

-14.71%6.39B

41.40%7.49B

40.92%5.3B

-11.24%3.76B

-Depreciation and amortization

-3.72%6.53B

3.02%6.78B

3.25%6.58B

3.11%6.37B

4.11%6.18B

16.96%5.94B

2.46%5.08B

2.17%4.95B

9.56%4.85B

16.57%4.43B

-Reversal of impairment losses recognized in profit and loss

--4.28B

--0

462.84%6.03B

--1.07B

----

104.26%96M

--47M

-Share of associates

-176.87%-422M

122.27%549M

-48.11%247M

1.71%476M

-49.73%468M

91.56%931M

-30.67%486M

1,022.37%701M

76.69%-76M

4.68%-326M

-Disposal profit

-95.56%26M

294.68%586M

66.26%-301M

36.33%-892M

-302.75%-1.4B

8,737.50%691M

-104.02%-8M

461.82%199M

-103.47%-55M

194.06%1.59B

-Other non-cash items

96.19%-160M

-425.83%-4.2B

116.52%1.29B

-226.64%-7.8B

14.60%6.16B

544.60%5.38B

-49.02%834M

238.72%1.64B

124.48%483M

-918.67%-1.97B

Changes in working capital

148.41%2.32B

73.96%-4.8B

-441.74%-18.43B

424.10%5.39B

55.84%-1.66B

-4,240.66%-3.77B

104.62%91M

-1,496.45%-1.97B

156.36%141M

105.84%55M

-Change in receivables

236.55%3.37B

-22.64%-2.47B

-381.51%-2.01B

384.46%714M

-145.23%-251M

-13.42%555M

221.63%641M

-9.79%-527M

-1,614.29%-480M

-104.11%-28M

-Change in inventory

-180.04%-2.75B

325.81%3.43B

117.11%806M

-218.89%-4.71B

53.66%-1.48B

-1,359.68%-3.19B

105.23%253M

-245.49%-4.84B

1,547.52%3.33B

107.48%202M

-Change in payables

112.81%721M

-215.94%-5.63B

-131.87%-1.78B

1,903.94%5.59B

127.90%279M

-65.02%-1B

-117.43%-606M

234.26%3.48B

-520.86%-2.59B

-133.57%-417M

-Provision for loans, leases and other losses

822.79%983M

-20.35%-136M

64.13%-113M

-46.51%-315M

-975.00%-215M

0.00%-20M

-385.71%-20M

450.00%7M

-116.67%-2M

200.00%12M

-Changes in other current assets

----

--0

-472.74%-15.33B

--4.11B

----

-Changes in other current liabilities

----

34.46%-116M

-113.25%-177M

28.45%-83M

-140.56%-116M

271.26%286M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.29%-384M

-60.20%-314M

-78.18%-196M

-11.11%-110M

-5.32%-99M

-28.77%-94M

1.35%-73M

20.43%-74M

16.96%-93M

3.45%-112M

Interest received (cash flow from operating activities)

-96.85%163M

4,525.00%5.18B

8.74%112M

30.38%103M

-22.55%79M

52.24%102M

-40.71%67M

-24.16%113M

-36.32%149M

143.75%234M

Tax refund paid

66.62%-658M

41.69%-1.97B

17.06%-3.38B

-18.05%-4.08B

-10.68%-3.45B

38.13%-3.12B

-49.90%-5.04B

30.92%-3.36B

-36.66%-4.87B

4.22%-3.56B

Other operating cash inflow (outflow)

228.77%960M

-32.56%292M

174.05%433M

139.50%158M

-192.38%-400M

139.23%433M

596.15%181M

-23.53%26M

-97.17%34M

1,266.02%1.2B

Operating cash flow

77.35%22.59B

104.54%12.74B

-2.01%6.23B

-42.86%6.36B

-0.39%11.12B

-7.57%11.17B

-22.81%12.08B

19.80%15.65B

-6.32%13.07B

58.75%13.95B

Investing cash flow

Net PPE purchase and sale

45.80%-3.83B

59.31%-7.07B

-319.03%-17.37B

26.78%-4.15B

14.31%-5.66B

19.01%-6.61B

-62.01%-8.16B

27.22%-5.04B

28.90%-6.92B

-62.00%-9.73B

Net intangibles purchase and sale

25.42%-179M

-5.73%-240M

-83.06%-227M

41.23%-124M

-99.06%-211M

-715.38%-106M

87.96%-13M

26.03%-108M

88.22%-146M

-387.80%-1.24B

Net business purchase and sale

--0

95.08%-227M

-199.05%-4.61B

--4.65B

----

93.95%-598M

-12,450.00%-9.88B

--80M

----

103.16%100M

Net investment product transactions

-225.63%-1.64B

103.28%1.3B

212.68%641M

-89.07%205M

591.88%1.88B

110.67%271M

-19,630.77%-2.54B

102.57%13M

-222.29%-506M

76.60%-157M

Net changes in other investments

102.77%12M

-10,925.00%-433M

101.63%4M

-969.57%-246M

78.50%-23M

-69.84%-107M

-425.00%-63M

-500.00%-12M

---2M

----

Investing cash flow

15.45%-5.64B

69.09%-6.67B

-6,367.73%-21.56B

108.56%344M

43.74%-4.02B

65.40%-7.15B

-307.98%-20.65B

33.15%-5.06B

31.33%-7.57B

-9.04%-11.03B

Financing cash flow

Net issuance payments of debt

189.09%3.27B

-120.19%-3.67B

95.90%18.16B

3,071.15%9.27B

-130.23%-312M

-51.23%1.03B

242.68%2.12B

35.52%-1.48B

-1,285.57%-2.3B

-97.14%194M

Net common stock issuance

--0

---329M

--0

-115,150.00%-2.31B

0.00%-2M

50.00%-2M

20.00%-4M

-400.00%-5M

Cash dividends paid

10.01%-4.37B

-150.05%-4.86B

-20.47%-1.94B

-25.64%-1.61B

39.08%-1.28B

31.24%-2.11B

0.00%-3.06B

-53.46%-3.06B

-24.98%-2B

-33.19%-1.6B

Cash dividends for minorities

-375.00%-19M

0.00%-4M

96.12%-4M

-30.38%-103M

-7,800.00%-79M

97.96%-1M

35.53%-49M

-80.95%-76M

-5.00%-42M

Net other fund-raising expenses

-22.84%-570M

89.82%-464M

-503.84%-4.56B

75.56%-755M

-9,460.61%-3.09B

133.00%33M

-4.17%-100M

-1.05%-96M

0.00%-95M

-15.85%-95M

Financing cash flow

81.17%-1.69B

-177.13%-8.99B

77.40%11.66B

237.25%6.57B

-39.77%-4.79B

-226.19%-3.43B

77.63%-1.05B

-4.97%-4.69B

-189.39%-4.47B

-128.29%-1.55B

Net cash flow

Beginning cash position

-10.26%24.78B

-11.16%27.61B

75.67%31.08B

14.77%17.69B

3.97%15.41B

-39.40%14.83B

31.76%24.46B

5.83%18.57B

8.50%17.54B

34.36%16.17B

Current changes in cash

623.46%15.26B

20.72%-2.92B

-127.72%-3.68B

472.72%13.27B

288.76%2.32B

106.19%596M

-263.15%-9.62B

477.01%5.9B

-25.67%1.02B

-66.75%1.38B

Effect of exchange rate changes

-30.12%58M

-60.10%83M

82.46%208M

400.00%114M

-442.86%-38M

50.00%-7M

---14M

----

Cash adjustments other than cash changes

----

50.00%3M

200.00%2M

---2M

----

-100.00%-2M

---1M

----

End cash Position

61.84%40.1B

-10.26%24.78B

-11.16%27.61B

75.67%31.08B

14.77%17.69B

3.97%15.41B

-39.40%14.83B

31.76%24.46B

5.83%18.57B

8.50%17.54B

Free cash flow

260.35%18.53B

143.85%5.14B

-190.25%-11.73B

-177.22%-4.04B

26.34%5.23B

6.26%4.14B

-62.89%3.9B

75.89%10.5B

100.81%5.97B

18.44%2.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	135.67%22.51B	3.16%9.55B	-9.93%9.26B	-31.45%10.28B	8.31%15B	-18.30%13.85B	-10.57%16.95B	6.20%18.95B	10.24%17.84B	28.18%16.19B
Net profit before non-cash adjustment	-6.53%9.94B	-23.18%10.64B	144.59%13.85B	7.81%5.66B	12.25%5.25B	-55.31%4.68B	-22.05%10.47B	8.25%13.43B	0.27%12.41B	32.55%12.37B
Total adjustment of non-cash items	175.88%10.25B	-73.17%3.71B	1,888.50%13.84B	-106.78%-774M	-11.80%11.41B	102.49%12.94B	-14.71%6.39B	41.40%7.49B	40.92%5.3B	-11.24%3.76B
-Depreciation and amortization	-3.72%6.53B	3.02%6.78B	3.25%6.58B	3.11%6.37B	4.11%6.18B	16.96%5.94B	2.46%5.08B	2.17%4.95B	9.56%4.85B	16.57%4.43B
-Reversal of impairment losses recognized in profit and loss	--4.28B	--0	462.84%6.03B	--1.07B	----	----	----	----	104.26%96M	--47M
-Share of associates	-176.87%-422M	122.27%549M	-48.11%247M	1.71%476M	-49.73%468M	91.56%931M	-30.67%486M	1,022.37%701M	76.69%-76M	4.68%-326M
-Disposal profit	-95.56%26M	294.68%586M	66.26%-301M	36.33%-892M	-302.75%-1.4B	8,737.50%691M	-104.02%-8M	461.82%199M	-103.47%-55M	194.06%1.59B
-Other non-cash items	96.19%-160M	-425.83%-4.2B	116.52%1.29B	-226.64%-7.8B	14.60%6.16B	544.60%5.38B	-49.02%834M	238.72%1.64B	124.48%483M	-918.67%-1.97B
Changes in working capital	148.41%2.32B	73.96%-4.8B	-441.74%-18.43B	424.10%5.39B	55.84%-1.66B	-4,240.66%-3.77B	104.62%91M	-1,496.45%-1.97B	156.36%141M	105.84%55M
-Change in receivables	236.55%3.37B	-22.64%-2.47B	-381.51%-2.01B	384.46%714M	-145.23%-251M	-13.42%555M	221.63%641M	-9.79%-527M	-1,614.29%-480M	-104.11%-28M
-Change in inventory	-180.04%-2.75B	325.81%3.43B	117.11%806M	-218.89%-4.71B	53.66%-1.48B	-1,359.68%-3.19B	105.23%253M	-245.49%-4.84B	1,547.52%3.33B	107.48%202M
-Change in payables	112.81%721M	-215.94%-5.63B	-131.87%-1.78B	1,903.94%5.59B	127.90%279M	-65.02%-1B	-117.43%-606M	234.26%3.48B	-520.86%-2.59B	-133.57%-417M
-Provision for loans, leases and other losses	822.79%983M	-20.35%-136M	64.13%-113M	-46.51%-315M	-975.00%-215M	0.00%-20M	-385.71%-20M	450.00%7M	-116.67%-2M	200.00%12M
-Changes in other current assets	----	--0	-472.74%-15.33B	--4.11B	----	----	----	----	----	----
-Changes in other current liabilities	----	----	----	----	----	34.46%-116M	-113.25%-177M	28.45%-83M	-140.56%-116M	271.26%286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.29%-384M	-60.20%-314M	-78.18%-196M	-11.11%-110M	-5.32%-99M	-28.77%-94M	1.35%-73M	20.43%-74M	16.96%-93M	3.45%-112M
Interest received (cash flow from operating activities)	-96.85%163M	4,525.00%5.18B	8.74%112M	30.38%103M	-22.55%79M	52.24%102M	-40.71%67M	-24.16%113M	-36.32%149M	143.75%234M
Tax refund paid	66.62%-658M	41.69%-1.97B	17.06%-3.38B	-18.05%-4.08B	-10.68%-3.45B	38.13%-3.12B	-49.90%-5.04B	30.92%-3.36B	-36.66%-4.87B	4.22%-3.56B
Other operating cash inflow (outflow)	228.77%960M	-32.56%292M	174.05%433M	139.50%158M	-192.38%-400M	139.23%433M	596.15%181M	-23.53%26M	-97.17%34M	1,266.02%1.2B
Operating cash flow	77.35%22.59B	104.54%12.74B	-2.01%6.23B	-42.86%6.36B	-0.39%11.12B	-7.57%11.17B	-22.81%12.08B	19.80%15.65B	-6.32%13.07B	58.75%13.95B
Investing cash flow
Net PPE purchase and sale	45.80%-3.83B	59.31%-7.07B	-319.03%-17.37B	26.78%-4.15B	14.31%-5.66B	19.01%-6.61B	-62.01%-8.16B	27.22%-5.04B	28.90%-6.92B	-62.00%-9.73B
Net intangibles purchase and sale	25.42%-179M	-5.73%-240M	-83.06%-227M	41.23%-124M	-99.06%-211M	-715.38%-106M	87.96%-13M	26.03%-108M	88.22%-146M	-387.80%-1.24B
Net business purchase and sale	--0	95.08%-227M	-199.05%-4.61B	--4.65B	----	93.95%-598M	-12,450.00%-9.88B	--80M	----	103.16%100M
Net investment product transactions	-225.63%-1.64B	103.28%1.3B	212.68%641M	-89.07%205M	591.88%1.88B	110.67%271M	-19,630.77%-2.54B	102.57%13M	-222.29%-506M	76.60%-157M
Net changes in other investments	102.77%12M	-10,925.00%-433M	101.63%4M	-969.57%-246M	78.50%-23M	-69.84%-107M	-425.00%-63M	-500.00%-12M	---2M	----
Investing cash flow	15.45%-5.64B	69.09%-6.67B	-6,367.73%-21.56B	108.56%344M	43.74%-4.02B	65.40%-7.15B	-307.98%-20.65B	33.15%-5.06B	31.33%-7.57B	-9.04%-11.03B
Financing cash flow
Net issuance payments of debt	189.09%3.27B	-120.19%-3.67B	95.90%18.16B	3,071.15%9.27B	-130.23%-312M	-51.23%1.03B	242.68%2.12B	35.52%-1.48B	-1,285.57%-2.3B	-97.14%194M
Net common stock issuance	--0	--0	--0	---329M	--0	-115,150.00%-2.31B	0.00%-2M	50.00%-2M	20.00%-4M	-400.00%-5M
Cash dividends paid	10.01%-4.37B	-150.05%-4.86B	-20.47%-1.94B	-25.64%-1.61B	39.08%-1.28B	31.24%-2.11B	0.00%-3.06B	-53.46%-3.06B	-24.98%-2B	-33.19%-1.6B
Cash dividends for minorities	-375.00%-19M	0.00%-4M	0.00%-4M	96.12%-4M	-30.38%-103M	-7,800.00%-79M	97.96%-1M	35.53%-49M	-80.95%-76M	-5.00%-42M
Net other fund-raising expenses	-22.84%-570M	89.82%-464M	-503.84%-4.56B	75.56%-755M	-9,460.61%-3.09B	133.00%33M	-4.17%-100M	-1.05%-96M	0.00%-95M	-15.85%-95M
Financing cash flow	81.17%-1.69B	-177.13%-8.99B	77.40%11.66B	237.25%6.57B	-39.77%-4.79B	-226.19%-3.43B	77.63%-1.05B	-4.97%-4.69B	-189.39%-4.47B	-128.29%-1.55B
Net cash flow
Beginning cash position	-10.26%24.78B	-11.16%27.61B	75.67%31.08B	14.77%17.69B	3.97%15.41B	-39.40%14.83B	31.76%24.46B	5.83%18.57B	8.50%17.54B	34.36%16.17B
Current changes in cash	623.46%15.26B	20.72%-2.92B	-127.72%-3.68B	472.72%13.27B	288.76%2.32B	106.19%596M	-263.15%-9.62B	477.01%5.9B	-25.67%1.02B	-66.75%1.38B
Effect of exchange rate changes	-30.12%58M	-60.10%83M	82.46%208M	400.00%114M	-442.86%-38M	50.00%-7M	---14M	----	----	----
Cash adjustments other than cash changes	----	----	50.00%3M	200.00%2M	---2M	----	-100.00%-2M	---1M	----	----
End cash Position	61.84%40.1B	-10.26%24.78B	-11.16%27.61B	75.67%31.08B	14.77%17.69B	3.97%15.41B	-39.40%14.83B	31.76%24.46B	5.83%18.57B	8.50%17.54B
Free cash flow	260.35%18.53B	143.85%5.14B	-190.25%-11.73B	-177.22%-4.04B	26.34%5.23B	6.26%4.14B	-62.89%3.9B	75.89%10.5B	100.81%5.97B	18.44%2.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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