Mitsubishi 2002 Annual Report Download - page 41

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39
CASH FLOWS
Operating activities provided net cash of ¥92.0 billion due to a substantial improvement in earnings after the adjustment of
depreciation and amortization and other non-cash items as well as decreases in the operating assets of trade notes and
accounts receivable and inventories.
Investing activities used net cash of ¥4.9 billion. This was attributable in part to funds used for the purchase of property, plant
and equipment exceeding cash inflows from sales.
Consequently, free cash flows were ¥87.1 billion, ¥51.3 billion higher than in the previous fiscal year.
Financing activities used net cash of ¥112.6 billion, mainly for the repayment of long-term debt and redemption of bonds.
Cash and cash equivalents at the end of the year were down ¥20.7 billion at ¥95.2 billion.