Mitsui Chemicals Inc. (MITUF)

PNK: MITUF · Real-Time Price · USD

24.63

5.13 (26.31%)

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

Mitsui Chemicals Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	17.89B	12.74B	117.46M	74.25M	66.45M	135.41M	157M	113.01M	206.13M	81.52M	226.94M	281.34M	384.03M	225.09M	30.94B	16.29B	-546M	14.53B	18.29B	14.49B	21.14B	18.2B	16.15B	18.29B	23.47B	10.72B	22.68B	15.48B	22.71B	14.81B	22.26B	11.56B	16.2B	-10.65B	5.16B	11.65B	16.81B
Depreciation & Amortization	24.35B	25.09B	169.2M	155.03M	160.13M	175.23M	181.87M	159.57M	160.84M	187.43M	187.62M	180.2M	177.93M	-177.22M	19.12B	19.04B	18.88B	-4.15B	19.62B	17.9B	18.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.59B	8.93B	-25.73M	154.39M	-200.8M	21.02M	-39.35M	37.12M	-95.77M	217.06M	-113.93M	-14.58M	-133.17M	77.05M	-15.2B	27.14B	7.28B	-8.73B	-12.51B	29.38B	-3.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.86B	74.79B	22.07M	45.93M	12.13M	-3.21M	-2.31M	21.09M	-57.23M	77.07M	26.63M	-21.42M	-36.38M	409.62M	-6.75B	-3.35B	1.02B	5.69B	-12.66B	2.87B	-17.58B	-18.2B	-16.15B	-18.29B	-23.47B	-10.72B	-22.68B	-15.48B	-22.71B	-14.81B	-22.26B	-11.56B	-16.2B	10.65B	-5.16B	-11.65B	-16.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-563M	-1.14B	-102.03M	377.38M	-319.97M	122.79M	-167.51M	-68.82M	-388.12M	-31.82M	-513.1M	-135M	-267.43M	-151.55M	-13.89B	28.87B	30.91B	-6.56B	-10.14B	37.3B	-4.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	39.81B	46.38B	206.69M	652.6M	-81.27M	430.22M	169.05M	224.84M	-78.37M	314.2M	-71.91M	305.12M	258.16M	305.94M	29.41B	60.85B	50.26B	9.51B	15.11B	72.57B	17.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-31.87B	-53.07B	-269.97M	-250.23M	-176.23M	-284.02M	-377.38M	-125.89M	-238.6M	-255.92M	-285.65M	-253.68M	-215.7M	-165.03M	-22.37B	-14.51B	-21.47B	2.31B	-26.31B	-31.43B	-19.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-318M	33.51M	195.28M	2.67M	-60.1M	-27.88M	-93.4M	346.11K	-480.24M	-5.84M	87.63M	51.65M	2.44M	-1.74B	-404M	-2.89B	-3.45B	-288M	-229M	-2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-346M	-1.2B	-4.39M	-836.5K	-1.01M	-9.96M	-19.56M	4.72M	-16.83M	-198.19M	-274.58M	-6.07M	-44.36M	-15.19M	-118M	-467M	-63M	-5.08B	-861M	-4M	-269M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	232M	771M	637.83K	-243.45M	253.36M	44.79M	21M	250.97M	8.12M	23.74M	-1	440.22K	n/a	45.67M	115M	100M	12M	231M	241M	100M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.05B	-358M	-3.03M	-4.52M	-9.8M	1.81M	-2.27M	1.13M	2.14M	19.18M	5.26M	6.95M	468.51K	18.55M	-1.89B	-171M	-858M	-4.2B	724M	-1.79B	516M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-23.93B	-54.17B	-243.24M	-303.76M	68.99M	-307.49M	-406.08M	37.53M	-244.84M	-891.43M	-560.8M	-164.73M	-207.93M	-113.57M	-25.58B	-14.57B	-24.86B	-6.74B	-25.32B	-32.41B	-20.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-3.75B	1.27B	36.67B	30.23B	-21.16B	-15.79B	43.31B	-21.47B	63.32B	37.14B	107.81B	-16.02B	28.21B	-30.7B	-16.71B	-1.96B	16.29B	22.27B	n/a	-9.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9M	-15M	-15M	-10M	-9M	-5.03B	-4.99B	-4M	-4M	-8M	-6.51B	-3.5B	-9M	-18M	-19M	-11M	-643M	-9.37B	-13M	-5M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.31B	n/a	-13.31B	-1M	-11.4B	n/a	-11.6B	n/a	-12.56B	n/a	-10.73B	n/a	-9.8B	-22.58M	-9.8B	n/a	-9.55B	n/a	-9.76B	n/a	-9.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6B	-3.58B	-1.87B	-52.41B	9.6B	-5.66B	-3.21B	-17.44B	-6.34B	-11.03B	-4.07B	-17.56B	-4.7B	-4.07B	-1.89B	-45B	35.14B	2.08B	21.24B	-3.34B	-5.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-11.06B	-2.32B	21.47B	-22.2B	-22.97B	-185.62M	179.25M	-173.64M	327.1M	26.11B	86.49B	-37.09B	13.71B	-314.99M	-28.41B	-46.97B	41.23B	14.99B	11.47B	-12.8B	-4.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	13.2B	-4.3B	165.3M	184.39M	-231.19M	-72.19M	36.09M	32.9M	-82.61M	-351.66M	71.9M	-175.33M	-194.04B	-8.41B	-25.16B	-1.27B	66.26B	-12.53B	2.13B	26.5B	-8.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	7.94B	-6.68B	-63.27M	402.37M	-257.5M	146.2M	-208.33M	98.95M	-316.97M	58.28M	-357.56M	51.44M	42.46M	140.9M	7.05B	46.34B	28.79B	11.82B	-11.19B	41.14B	-2.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a