4183 — Mitsui Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsui Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141,274 | 117,278 | 73,331 | 71,647 | 68,608 |
| Depreciation | |||||
| Non-Cash Items | -16,634 | -15,519 | 11,064 | 6,675 | -1,832 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116,278 | -92,598 | -18,305 | 22,411 | 41,468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92,584 | 101,241 | 161,339 | 200,501 | 212,988 |
| Capital Expenditures | -116,216 | -137,861 | -153,991 | -138,406 | -137,759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89,018 | 31,521 | 30,052 | -26,606 | 2,988 |
| 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 | -205,234 | -106,340 | -123,939 | -165,012 | -134,771 |
| Financing Cash Flow Items | -14,873 | -22,842 | -5,963 | -9,680 | -17,386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89,222 | 2,542 | -26,016 | -74,437 | -75,931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,835 | 5,158 | 23,982 | -39,677 | 12,498 |