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    4183 — Mitsui Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsui Chemicals, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74,243141,274117,27873,33171,647
    Depreciation
    Non-Cash Items2,782-16,634-15,51911,0646,675
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital20,677-116,278-92,598-18,30522,411
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities174,32392,584101,241161,339200,501
    Capital Expenditures-76,581-116,216-137,861-153,991-138,406
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-974-89,01831,52130,052-26,606
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-77,555-205,234-106,340-123,939-165,012
    Financing Cash Flow Items-3,466-14,873-22,842-5,963-9,680
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-68,95689,2222,542-26,016-74,437
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31,416-14,8355,15823,982-39,677