4183 — Mitsui Chemicals Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Mitsui Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	R2020 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	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	105,297	60,824	74,243	141,274	117,278
Depreciation
Amortisation
Non-Cash Items	-23,624	-2,582	2,782	-16,634	-15,519
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,685	7,981	20,677	-116,278	-92,598
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	109,492	142,232	174,323	92,584	101,241
Capital Expenditures	-55,755	-99,771	-76,581	-116,216	-137,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,500	-9,341	-974	-89,018	31,521
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	-64,255	-109,112	-77,555	-205,234	-106,340
Financing Cash Flow Items	-6,118	-6,700	-3,466	-14,873	-22,842
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,134	-6,365	-68,956	89,222	2,542
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31,011	25,082	31,416	-14,835	5,158