4182 — Mitsubishi Gas Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥432bn
- ¥596bn
- ¥774bn
Annual cashflow statement for Mitsubishi Gas Chemical Co, 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48,951 | 69,628 | 70,239 | 60,887 | 56,347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,811 | -11,523 | -19,939 | -10,352 | -10,136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,649 | -27,200 | -27,007 | -15,295 | -6,562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55,548 | 63,300 | 57,263 | 73,473 | 76,055 |
| Capital Expenditures | -38,234 | -56,347 | -62,721 | -80,815 | -85,366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,136 | -8,607 | -1,350 | 4,643 | -5,628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,370 | -64,954 | -64,071 | -76,172 | -90,994 |
| Financing Cash Flow Items | -2,872 | 6,665 | -4,719 | -9,761 | -11,010 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,154 | -3,666 | 7,996 | -40,689 | 4,707 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,030 | 1,182 | 8,925 | -35,787 | -8,414 |