4188 — Mitsubishi Chemical Cashflow Statement
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Annual cashflow statement for Mitsubishi Chemical, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,908 | 290,370 | 167,964 | 240,547 | 150,695 |
| Depreciation | |||||
| Non-Cash Items | 136,359 | -37,207 | 131,887 | -9,138 | 124,552 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54,995 | -157,632 | -216,042 | -42,559 | 4,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 468,055 | 347,000 | 353,425 | 464,286 | 556,006 |
| Capital Expenditures | -257,016 | -257,665 | -280,995 | -274,472 | -324,972 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40,006 | 128,884 | 33,363 | 28,385 | 49,538 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217,010 | -128,781 | -247,632 | -246,087 | -275,434 |
| Financing Cash Flow Items | -104,243 | -21,963 | -21,163 | -30,990 | -18,244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142,773 | -336,283 | -60,783 | -241,724 | -246,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121,366 | -103,788 | 51,435 | -2,300 | 31,220 |