What does Mitsui DM Sugar do with its cash?

Cash conversion (operating CF ÷ operating income)

95.6%

Cash vs. profit gap

¥8.38B（純利益の 211.6%）

Shareholder returns

of net income 201.4% · of FCF 130.5%

Shareholder payments — dividends

of net income 104.3% · of FCF 67.6%

CapEx intensity (capex ÷ revenue)

3.5%

Investing CF relative to operating CF

43.0%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

• Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
• Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
• Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.