4188 — Mitsubishi Chemical Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

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	Tanshin
Standards:	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	31,800
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	54,995	-157,632	-216,042	-42,559	97,578
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