Mitsubishi Gas Chemical ... (MBGCF)

PNK: MBGCF · Real-Time Price · USD

17.09

0.17 (1.00%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Gas Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	60.89B	49.09B	48.3B	36.07B	21.16B	55B	60.53B	47.96B	34.13B
Depreciation & Amortization	38.23B	33.97B	32.4B	31.06B	29.97B	27.71B	27.4B	25.91B	26.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.07B	-716M	-9.69B	899M	-13.17B	5.22B	2.55B	-1.23B	4.72B
Other Non-Cash Items	-26.41B	-9.82B	19.36B	9.25B	11.53B	-16.2B	38.6B	10.05B	-1.86B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	767M	-18.02B	-47.96B	-20.91B	11.57B	-2.47B	-35.81B	-1.21B	25.41B
Operating Cash Flow	73.47B	55.22B	52.09B	55.46B	74.23B	64.04B	90.72B	82.71B	84.67B
Capital Expenditures	-80.81B	-62.72B	-56.35B	-38.23B	-43.45B	-37.41B	-36.55B	-32.29B	-29.07B
Cash Acquisitions	11.89B	202M	-2.67B	805M	5.81B	1.83B	2.94B	562M	457M
Purchase of Investments	-550M	-1.79B	-11.85B	-4.62B	-1.54B	-5.04B	-1.55B	-2.31B	-7.34B
Sales Maturities Of Investments	5.37B	5.74B	5.72B	4.95B	4.7B	648M	4.95B	2.48B	4.26B
Other Investing Acitivies	-12.07B	-1.35B	-5.94B	-2.14B	3.72B	-5.35B	2.93B	1.17B	-2.85B
Investing Cash Flow	-76.17B	-64.07B	-64.95B	-40.37B	-33.92B	-42.76B	-33.61B	-31.12B	-31.92B
Debt Repayment	-4.56B	35.26B	6.32B	22.59B	-22B	-11.72B	-11.08B	-45.15B	-30.59B
Common Stock Repurchased	-10.01B	-7.08B	-5M	-4M	-8.73B	-6M	-7.01B	-6.27B	-7.44B
Dividend Paid	-16.37B	-15.46B	-16.64B	-14.56B	-14.86B	-14.95B	-9.93B	-6.99B	-6.69B
Other Financial Acitivies	-9.76B	-4.72B	6.67B	-2.87B	-3.97B	-4.72B	-5.02B	-1.81B	-2.61B
Financial Cash Flow	-40.69B	8B	-3.67B	5.15B	-49.56B	-31.4B	-33.04B	-60.22B	-47.34B
Net Cash Flow	-35.79B	8.93B	1.18B	21.03B	-10.34B	-100.23B	23.13B	-8.65B	3.15B
Free Cash Flow	-7.34B	-7.5B	-4.26B	17.23B	30.78B	26.63B	54.17B	50.42B	55.6B