4183 — Mitsui Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedLarge CapSuper Stock
- ¥623bn
- ¥1tn
- ¥2tn
- 68
- 87
- 70
- 91
Annual cashflow statement for Mitsui Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94,208 | 105,297 | 60,824 | 74,243 | 141,274 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,214 | -23,624 | -2,582 | 2,782 | -16,634 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66,716 | -21,685 | 7,981 | 20,677 | -116,278 |
| 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 | 82,360 | 109,492 | 142,232 | 174,323 | 92,584 |
| Capital Expenditures | -52,672 | -55,755 | -99,771 | -76,581 | -116,216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,369 | -8,500 | -9,341 | -974 | -89,018 |
| 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 | -75,041 | -64,255 | -109,112 | -77,555 | -205,234 |
| Financing Cash Flow Items | -7,087 | -6,118 | -6,700 | -3,466 | -14,873 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,205 | -14,134 | -6,365 | -68,956 | 89,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,056 | 31,011 | 25,082 | 31,416 | -14,835 |