Mitsui Chemicals Inc. (MITUF)

PNK: MITUF · Real-Time Price · USD

24.63

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Mitsui Chemicals Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

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	50B	624.26M	903.57M	523.74M	314.67M	687.67M	673.11M	581.88M	204.31M
Depreciation & Amortization	95.25B	693.09M	691.88M	693.4M	704.08M	447.25M	429.28M	395.38M	432.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-75.27M	-25.45M	93.32M	22.28M	76.6M	-178.98M	-113.27M	201.53M
Other Non-Cash Items	25.64B	-41M	49.5M	132.94M	126.9M	35.94M	192.47M	107.47M	293.03M
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	-9.55B	-514.3M	-884.38M	227.5M	171.87M	-181.64M	-517.61M	-183.35M	368.12M
Operating Cash Flow	161.34B	762.04M	760.58M	1.58B	1.32B	989.22M	777.24M	901.37M	1.3B
Capital Expenditures	-153.99B	-1.04B	-954.71M	-693.04M	-924.19M	-505.43M	-507.93M	-385.26M	-402.59M
Cash Acquisitions	33.44B	-189.05M	-358.54M	15.1M	10.56M	46.2M	-136.6M	9.98M	412.9M
Purchase of Investments	-2.09B	-41.33M	-503.88M	-48.3M	-57.71M	-216.4M	-37.48M	-93.24M	-381.87M
Sales Maturities Of Investments	1.05B	347.32M	24.14M	47.6M	3.32M	85.23M	14.3M	37.5M	44.95M
Other Investing Acitivies	-12.27B	2.98M	30.95M	2.12M	-42.69M	13.08M	-37.9M	5.68M	3.06M
Investing Cash Flow	-123.94B	-917.76M	-1.76B	-676.52M	-1.01B	-577.31M	-705.6M	-425.33M	-323.55M
Debt Repayment	13.67B	45.31B	144.29B	-18.85B	36.49B	20.89B	20.02B	-33.81B	-38.35B
Common Stock Repurchased	-49M	-10.02B	-10.04B	-691M	-9.39B	-10.03B	-5.14B	-103M	-161M
Dividend Paid	-24.71B	-24.16B	-20.53B	-19.35B	-19.51B	-18.88B	-169.32M	-80.81M	-62.33M
Other Financial Acitivies	-14.92B	-8.59B	-24.5B	-30.07B	-13.98B	-6.12B	-7.09B	-13.59B	-33.53B
Financial Cash Flow	-26.02B	136.47M	89.22B	-649.38M	-58.96M	-130.9M	-95.96M	-426.95M	-703.24M
Net Cash Flow	23.98B	-85.81M	-285.47M	249.2M	532.08M	251.14M	-2.61M	48.5M	-49.93B
Free Cash Flow	7.35B	-275.64M	-194.14M	884.54M	393.32M	483.79M	269.32M	516.12M	895.63M