4188 — Mitsubishi Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥4tn
- ¥5tn
- 69
- 90
- 92
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 288,056 | 122,003 | 32,908 | 290,370 | 167,964 |
Depreciation | |||||
Non-Cash Items | 7,965 | 61,119 | 136,359 | -37,207 | 131,887 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -81,637 | 31,994 | 54,995 | -157,632 | -216,042 |
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 | 413,716 | 454,940 | 468,055 | 347,000 | 353,425 |
Capital Expenditures | -230,579 | -236,079 | -257,016 | -257,665 | -280,995 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -664,489 | 148,516 | 40,006 | 128,884 | 33,363 |
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 | -895,068 | -87,563 | -217,010 | -128,781 | -247,632 |
Financing Cash Flow Items | -37,603 | -430,951 | -104,243 | -21,963 | -21,163 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 519,062 | -450,523 | -142,773 | -336,283 | -60,783 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43,917 | -93,330 | 121,366 | -103,788 | 51,435 |