4182 — Mitsubishi Gas Chemical Co Cashflow Statement

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Annual cashflow statement for Mitsubishi Gas Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69,066	34,343	48,951	69,628	70,239
Depreciation
Amortisation
Non-Cash Items	-29,439	-4,851	-5,811	-11,523	-19,939
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,296	15,029	-18,649	-27,200	-27,007
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	64,042	74,492	55,548	63,300	57,263
Capital Expenditures	-37,409	-43,453	-38,234	-56,347	-62,721
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,352	9,531	-2,136	-8,607	-1,350
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	-42,761	-33,922	-40,370	-64,954	-64,071
Financing Cash Flow Items	-4,718	-3,971	-2,872	6,665	-4,719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,396	-49,563	5,154	-3,666	7,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,925	-10,335	21,030	1,182	8,925