Mitsubishi Kakoki Kaisha (6331) Cash Flow Statement

3445
+20+0.58%

20min DelayMarket Closed Jan 23 15:30 JST

81.79BMarket Cap16.11P/E (Static)

Mitsubishi Kakoki Kaisha (6331) 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

-129.86%-773M

70.11%2.59B

-75.30%1.52B

406.11%6.16B

-129.46%-2.01B

25,207.41%6.83B

109.82%27M

-127.12%-275M

-6.11%1.01B

-65.82%1.08B

Net profit before non-cash adjustment

-11.14%6.82B

75.91%7.68B

23.07%4.36B

-1.01%3.55B

33.17%3.58B

63.37%2.69B

-31.62%1.65B

73.41%2.41B

-10.85%1.39B

-24.71%1.56B

Total adjustment of non-cash items

85.01%-309M

-76.30%-2.06B

-381.07%-1.17B

69.04%-243M

-217.51%-785M

-7.35%668M

154.70%721M

-752.48%-1.32B

-87.63%202M

384.00%1.63B

-Depreciation and amortization

36.20%903M

3.11%663M

8.43%643M

3.13%593M

0.35%575M

1.60%573M

-3.92%564M

-3.61%587M

-0.81%609M

2.85%614M

-Reversal of impairment losses recognized in profit and loss

--64M

--0

631.25%351M

206.67%48M

-209.76%-45M

--41M

----

--90M

----

-Assets reserve and write-off

----

78.82%-18M

-Disposal profit

50.43%-1.26B

-43.67%-2.54B

-332.27%-1.77B

42.56%-409M

-157.97%-712M

26.98%-276M

68.39%-378M

-328.67%-1.2B

---279M

--0

-Net exchange gains and losses

111.62%23M

-117.58%-198M

50.00%-91M

-1,922.22%-182M

---9M

----

251.52%116M

-89.25%33M

221.83%307M

-Pension and employee benefit expenses

----

161.90%65M

-Other non-cash items

-385.71%-40M

104.61%14M

-3.75%-304M

50.67%-293M

-280.00%-594M

-38.32%330M

158.47%535M

-468.32%-915M

-124.21%-161M

191.10%665M

Changes in working capital

-140.96%-7.29B

-80.60%-3.03B

-158.53%-1.68B

159.53%2.86B

-238.36%-4.81B

248.44%3.48B

-71.75%-2.34B

-136.63%-1.36B

72.70%-576M

-226.57%-2.11B

-Change in receivables

19.91%-5.47B

-456.72%-6.83B

-121.97%-1.23B

212.17%5.59B

-633.65%-4.98B

123.67%933M

-654.29%-3.94B

137.00%711M

116.91%300M

-6.29%-1.77B

-Change in inventory

88.52%-14M

74.74%-122M

-1,047.06%-483M

-85.55%51M

2,453.33%353M

91.71%-15M

-42.52%-181M

-298.44%-127M

--64M

--0

-Change in prepaid assets

-588.17%-640M

13.08%-93M

-723.08%-107M

95.36%-13M

-260.00%-280M

256.25%175M

-86.67%-112M

-50.00%-60M

-1,100.00%-40M

-95.45%4M

-Change in payables

-889.59%-3.11B

795.45%394M

101.73%44M

-329.45%-2.54B

17.02%1.11B

-46.85%946M

204.28%1.78B

-292.41%-1.71B

28.45%-435M

-119.74%-608M

-Change in accrued expense

-56.61%82M

894.74%189M

-84.92%19M

841.18%126M

-115.45%-17M

-9.09%110M

230.11%121M

---93M

----

-Provision for loans, leases and other losses

113.93%96M

-378.95%-689M

277.70%247M

-1,258.33%-139M

103.56%12M

-1,882.35%-337M

-135.42%-17M

--48M

--0

----

-Changes in other current assets

-57.14%1.77B

2,556.55%4.13B

19.23%-168M

79.28%-208M

-160.37%-1B

18,377.78%1.66B

106.67%9M

70.97%-135M

-273.51%-465M

-34.47%268M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-30M

3.23%-30M

18.42%-31M

5.00%-38M

-2.56%-40M

7.14%-39M

-10.53%-42M

24.00%-38M

54.95%-50M

Interest received (cash flow from operating activities)

-30.61%170M

-31.94%245M

34.33%360M

-5.30%268M

-9.29%283M

8.33%312M

-3.68%288M

22.54%299M

1.24%244M

-0.82%241M

Tax refund paid

-85.39%-2.68B

-68.69%-1.44B

32.92%-856M

-54.48%-1.28B

-38.82%-826M

47.85%-595M

-205.90%-1.14B

-3.90%-373M

-56.09%-359M

-277.05%-230M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-343.46%-3.31B

36.55%1.36B

-80.56%996M

297.49%5.12B

-139.85%-2.59B

852.60%6.51B

-120.66%-865M

-145.58%-392M

-17.39%860M

-67.77%1.04B

Investing cash flow

Net business purchase and sale

---1.47B

--0

----

---74M

Net investment product transactions

-67.96%1.06B

39.73%3.3B

261.56%2.36B

-50.04%653M

117.11%1.31B

10.26%602M

-47.90%546M

2,894.29%1.05B

600.00%35M

-16.67%-7M

Advance cash and loans provided to other parties

-1,033.33%-34M

---3M

--0

-25.00%-5M

---4M

--0

---2M

Repayment of advance payments to other parties and cash income from loans

16.67%7M

50.00%6M

0.00%4M

33.33%4M

0.00%3M

-25.00%3M

0.00%4M

33.33%4M

-88.89%3M

Net changes in other investments

124.94%482M

-89.70%-1.93B

16.13%-1.02B

-153.13%-1.22B

8.57%-480M

45.37%-525M

-281.35%-961M

37.93%-252M

-24.16%-406M

-12.76%-327M

Investing cash flow

-96.86%43M

1.71%1.37B

341.22%1.35B

-167.15%-558M

1,008.00%831M

118.03%75M

-152.00%-416M

317.98%800M

9.83%-367M

-51.30%-407M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-500M

--500M

--0

117.08%500M

26.83%-2.93B

Net common stock issuance

---30M

--0

-69.05%13M

--42M

--0

---466M

--0

---107M

--0

Increase or decrease of lease financing

-125.00%-18M

0.00%-8M

50.00%-8M

0.00%-16M

-33.33%-16M

42.86%-12M

4.55%-21M

-37.50%-22M

5.88%-16M

-13.33%-17M

Cash dividends paid

-18.22%-999M

-57.36%-845M

0.00%-537M

-16.49%-537M

-16.71%-461M

0.00%-395M

---395M

Cash dividends for minorities

----

---34M

----

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---31M

----

-100.00%-2M

---1M

Financing cash flow

-22.60%-1.05B

-60.23%-854M

-4.10%-533M

-7.34%-512M

65.26%-477M

-7,326.32%-1.37B

103.63%19M

-702.30%-524M

102.60%87M

16.81%-3.34B

Net cash flow

Beginning cash position

15.77%15.18B

16.82%13.11B

59.32%11.23B

-23.93%7.05B

127.18%9.26B

-17.65%4.08B

-5.77%4.95B

11.01%5.25B

-37.36%4.73B

-11.66%7.56B

Current changes in cash

-330.13%-4.32B

3.65%1.88B

-55.37%1.81B

280.94%4.05B

-142.98%-2.24B

513.00%5.21B

-987.93%-1.26B

-120.00%-116M

121.43%580M

-156.74%-2.71B

Effect of exchange rate changes

-122.80%-44M

144.30%193M

-37.80%79M

408.00%127M

189.29%25M

-47.37%-28M

89.73%-19M

-213.56%-185M

49.14%-59M

-303.51%-116M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

-99.75%1M

20,450.00%407M

---2M

----

---1M

End cash Position

-28.72%10.82B

15.77%15.18B

16.82%13.11B

59.32%11.23B

-23.93%7.05B

127.18%9.26B

-17.65%4.08B

-5.77%4.95B

11.01%5.25B

-37.36%4.73B

Free cash flow

-343.46%-3.31B

36.55%1.36B

-80.56%996M

297.49%5.12B

-139.85%-2.59B

852.60%6.51B

-120.66%-865M

-145.58%-392M

-17.39%860M

-67.77%1.04B

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	-129.86%-773M	70.11%2.59B	-75.30%1.52B	406.11%6.16B	-129.46%-2.01B	25,207.41%6.83B	109.82%27M	-127.12%-275M	-6.11%1.01B	-65.82%1.08B
Net profit before non-cash adjustment	-11.14%6.82B	75.91%7.68B	23.07%4.36B	-1.01%3.55B	33.17%3.58B	63.37%2.69B	-31.62%1.65B	73.41%2.41B	-10.85%1.39B	-24.71%1.56B
Total adjustment of non-cash items	85.01%-309M	-76.30%-2.06B	-381.07%-1.17B	69.04%-243M	-217.51%-785M	-7.35%668M	154.70%721M	-752.48%-1.32B	-87.63%202M	384.00%1.63B
-Depreciation and amortization	36.20%903M	3.11%663M	8.43%643M	3.13%593M	0.35%575M	1.60%573M	-3.92%564M	-3.61%587M	-0.81%609M	2.85%614M
-Reversal of impairment losses recognized in profit and loss	--64M	--0	631.25%351M	206.67%48M	-209.76%-45M	--41M	----	--90M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	78.82%-18M
-Disposal profit	50.43%-1.26B	-43.67%-2.54B	-332.27%-1.77B	42.56%-409M	-157.97%-712M	26.98%-276M	68.39%-378M	-328.67%-1.2B	---279M	--0
-Net exchange gains and losses	111.62%23M	-117.58%-198M	50.00%-91M	-1,922.22%-182M	---9M	----	----	251.52%116M	-89.25%33M	221.83%307M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	161.90%65M
-Other non-cash items	-385.71%-40M	104.61%14M	-3.75%-304M	50.67%-293M	-280.00%-594M	-38.32%330M	158.47%535M	-468.32%-915M	-124.21%-161M	191.10%665M
Changes in working capital	-140.96%-7.29B	-80.60%-3.03B	-158.53%-1.68B	159.53%2.86B	-238.36%-4.81B	248.44%3.48B	-71.75%-2.34B	-136.63%-1.36B	72.70%-576M	-226.57%-2.11B
-Change in receivables	19.91%-5.47B	-456.72%-6.83B	-121.97%-1.23B	212.17%5.59B	-633.65%-4.98B	123.67%933M	-654.29%-3.94B	137.00%711M	116.91%300M	-6.29%-1.77B
-Change in inventory	88.52%-14M	74.74%-122M	-1,047.06%-483M	-85.55%51M	2,453.33%353M	91.71%-15M	-42.52%-181M	-298.44%-127M	--64M	--0
-Change in prepaid assets	-588.17%-640M	13.08%-93M	-723.08%-107M	95.36%-13M	-260.00%-280M	256.25%175M	-86.67%-112M	-50.00%-60M	-1,100.00%-40M	-95.45%4M
-Change in payables	-889.59%-3.11B	795.45%394M	101.73%44M	-329.45%-2.54B	17.02%1.11B	-46.85%946M	204.28%1.78B	-292.41%-1.71B	28.45%-435M	-119.74%-608M
-Change in accrued expense	-56.61%82M	894.74%189M	-84.92%19M	841.18%126M	-115.45%-17M	-9.09%110M	230.11%121M	---93M	----	----
-Provision for loans, leases and other losses	113.93%96M	-378.95%-689M	277.70%247M	-1,258.33%-139M	103.56%12M	-1,882.35%-337M	-135.42%-17M	--48M	--0	----
-Changes in other current assets	-57.14%1.77B	2,556.55%4.13B	19.23%-168M	79.28%-208M	-160.37%-1B	18,377.78%1.66B	106.67%9M	70.97%-135M	-273.51%-465M	-34.47%268M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-30M	0.00%-30M	3.23%-30M	18.42%-31M	5.00%-38M	-2.56%-40M	7.14%-39M	-10.53%-42M	24.00%-38M	54.95%-50M
Interest received (cash flow from operating activities)	-30.61%170M	-31.94%245M	34.33%360M	-5.30%268M	-9.29%283M	8.33%312M	-3.68%288M	22.54%299M	1.24%244M	-0.82%241M
Tax refund paid	-85.39%-2.68B	-68.69%-1.44B	32.92%-856M	-54.48%-1.28B	-38.82%-826M	47.85%-595M	-205.90%-1.14B	-3.90%-373M	-56.09%-359M	-277.05%-230M
Other operating cash inflow (outflow)	-1M	0	0	0	0	0	0	0.00%-1M	-1M	0
Operating cash flow	-343.46%-3.31B	36.55%1.36B	-80.56%996M	297.49%5.12B	-139.85%-2.59B	852.60%6.51B	-120.66%-865M	-145.58%-392M	-17.39%860M	-67.77%1.04B
Investing cash flow
Net business purchase and sale	---1.47B	--0	----	----	----	----	----	----	----	---74M
Net investment product transactions	-67.96%1.06B	39.73%3.3B	261.56%2.36B	-50.04%653M	117.11%1.31B	10.26%602M	-47.90%546M	2,894.29%1.05B	600.00%35M	-16.67%-7M
Advance cash and loans provided to other parties	-1,033.33%-34M	---3M	--0	--0	--0	-25.00%-5M	---4M	--0	--0	---2M
Repayment of advance payments to other parties and cash income from loans	16.67%7M	50.00%6M	0.00%4M	0.00%4M	33.33%4M	0.00%3M	-25.00%3M	0.00%4M	33.33%4M	-88.89%3M
Net changes in other investments	124.94%482M	-89.70%-1.93B	16.13%-1.02B	-153.13%-1.22B	8.57%-480M	45.37%-525M	-281.35%-961M	37.93%-252M	-24.16%-406M	-12.76%-327M
Investing cash flow	-96.86%43M	1.71%1.37B	341.22%1.35B	-167.15%-558M	1,008.00%831M	118.03%75M	-152.00%-416M	317.98%800M	9.83%-367M	-51.30%-407M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	-200.00%-500M	--500M	--0	117.08%500M	26.83%-2.93B
Net common stock issuance	---30M	--0	-69.05%13M	--42M	--0	---466M	--0	---107M	--0	--0
Increase or decrease of lease financing	-125.00%-18M	0.00%-8M	50.00%-8M	0.00%-16M	-33.33%-16M	42.86%-12M	4.55%-21M	-37.50%-22M	5.88%-16M	-13.33%-17M
Cash dividends paid	-18.22%-999M	-57.36%-845M	0.00%-537M	-16.49%-537M	-16.71%-461M	0.00%-395M	0.00%-395M	0.00%-395M	0.00%-395M	---395M
Cash dividends for minorities	----	----	----	----	----	----	---34M	----	----	----
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	---1M	----	----	---31M	----	-100.00%-2M	---1M
Financing cash flow	-22.60%-1.05B	-60.23%-854M	-4.10%-533M	-7.34%-512M	65.26%-477M	-7,326.32%-1.37B	103.63%19M	-702.30%-524M	102.60%87M	16.81%-3.34B
Net cash flow
Beginning cash position	15.77%15.18B	16.82%13.11B	59.32%11.23B	-23.93%7.05B	127.18%9.26B	-17.65%4.08B	-5.77%4.95B	11.01%5.25B	-37.36%4.73B	-11.66%7.56B
Current changes in cash	-330.13%-4.32B	3.65%1.88B	-55.37%1.81B	280.94%4.05B	-142.98%-2.24B	513.00%5.21B	-987.93%-1.26B	-120.00%-116M	121.43%580M	-156.74%-2.71B
Effect of exchange rate changes	-122.80%-44M	144.30%193M	-37.80%79M	408.00%127M	189.29%25M	-47.37%-28M	89.73%-19M	-213.56%-185M	49.14%-59M	-303.51%-116M
Cash adjustments other than cash changes	---1M	----	----	----	-200.00%-1M	-99.75%1M	20,450.00%407M	---2M	----	---1M
End cash Position	-28.72%10.82B	15.77%15.18B	16.82%13.11B	59.32%11.23B	-23.93%7.05B	127.18%9.26B	-17.65%4.08B	-5.77%4.95B	11.01%5.25B	-37.36%4.73B
Free cash flow	-343.46%-3.31B	36.55%1.36B	-80.56%996M	297.49%5.12B	-139.85%-2.59B	852.60%6.51B	-120.66%-865M	-145.58%-392M	-17.39%860M	-67.77%1.04B
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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