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	30.82B	13B	393.57M	433.11M	471.86M	611.55M	557.66M	627.6M	795.93M	973.83M	1.12B	31.83B	47.84B	46.91B	61.22B	48.57B	46.77B	68.46B	72.13B	69.99B	73.79B	76.11B	68.63B	75.16B	72.35B	71.58B	75.68B	75.26B	71.34B	64.84B	39.38B	22.27B	22.35B	22.96B	31.84B	38.36B	30.69B
Depreciation & Amortization	49.77B	25.58B	659.58M	672.26M	676.8M	677.52M	689.71M	695.46M	716.09M	733.18M	368.53M	19.3B	38.16B	56.86B	52.89B	53.39B	52.24B	52.11B	56.26B	36.63B	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	3.47B	8.86B	-51.12M	-64.74M	-182.02M	-76.98M	119.06M	44.47M	-7.23M	-44.62M	-184.63M	-15.27B	11.88B	19.29B	10.48B	13.18B	15.42B	4.84B	13.57B	26.07B	-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	72.99B	74.87B	76.93M	52.55M	27.7M	-41.66M	38.62M	67.57M	25.06M	45.9M	378.45M	-6.4B	-9.73B	-8.68B	-3.4B	-9.31B	-3.08B	-21.68B	-45.57B	-49.06B	-70.22B	-76.11B	-68.63B	-75.16B	-72.35B	-71.58B	-75.68B	-75.26B	-71.34B	-64.84B	-39.38B	-22.27B	-22.35B	-22.96B	-31.84B	-38.36B	-30.69B
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	-1.43B	-1.19B	78.16M	12.68M	-433.52M	-501.67M	-656.27M	-1B	-1.07B	-947.35M	-1.07B	-14.45B	14.55B	45.73B	39.32B	43.08B	51.51B	16.09B	22.65B	32.79B	-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	87.06B	47.16B	1.21B	1.17B	742.85M	745.74M	629.72M	388.76M	469.04M	805.57M	797.31M	30.28B	90.83B	140.82B	150.02B	135.72B	147.44B	114.97B	105.47B	90.36B	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	-85.46B	-53.76B	-980.45M	-1.09B	-963.53M	-1.03B	-997.8M	-906.06M	-1.03B	-1.01B	-920.06M	-23B	-37.26B	-58.51B	-56.03B	-59.97B	-76.89B	-75.33B	-77.64B	-51.34B	-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	-89.21M	-86.53M	171.37M	109.98M	-178.7M	-181.03M	-601.17M	-579.13M	-398.1M	-346.79M	135.89M	-1.6B	-2.09B	-5.03B	-8.49B	-7.03B	-6.86B	-6.86B	-3.41B	-3.12B	-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	-1.55B	-1.21B	-16.2M	-31.36M	-25.81M	-41.63M	-229.86M	-484.89M	-495.68M	-523.2M	-340.2M	-183.62M	-644.55M	-663.19M	-5.73B	-6.47B	-6.01B	-6.22B	-1.13B	-273M	-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	760.19M	781.55M	55.34M	75.71M	570.13M	324.88M	303.83M	282.83M	32.3M	24.18M	46.11M	161.11M	260.67M	272.67M	458M	584M	584M	584M	353M	112M	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	7.69B	-375.36M	-15.55M	-14.79M	-9.14M	2.8M	20.18M	27.71M	33.53M	31.87M	31.24M	-1.86B	-2.04B	-2.9B	-7.12B	-4.5B	-6.12B	-4.75B	-549M	-1.27B	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	-78.65B	-54.65B	-785.49M	-948.34M	-607.05M	-920.88M	-1.5B	-1.66B	-1.86B	-1.82B	-1.05B	-26.07B	-40.47B	-65.12B	-71.74B	-71.49B	-89.33B	-85.17B	-78.43B	-53.1B	-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	64.42B	47B	29.94B	36.58B	-15.11B	69.37B	122.31B	186.8B	192.25B	157.14B	89.3B	-35.22B	-21.15B	-33.07B	19.89B	36.61B	29.08B	12.79B	-9.48B	-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	-49M	-49M	-5.06B	-10.03B	-10.03B	-10.02B	-5B	-6.53B	-10.03B	-10.04B	-10.05B	-3.55B	-57M	-691M	-10.04B	-10.03B	-10.03B	-9.39B	-23M	-10M	-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	-26.62B	-24.72B	-24.72B	-23.01B	-23B	-24.16B	-24.16B	-23.29B	-23.29B	-20.53B	-20.55B	-19.62B	-19.62B	-19.37B	-19.35B	-19.31B	-19.31B	-19.51B	-19.51B	-9.75B	-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	-51.86B	-48.26B	-50.34B	-51.68B	-16.71B	-32.65B	-38.02B	-38.87B	-38.99B	-37.35B	-30.4B	-28.21B	-55.66B	-15.82B	-9.67B	13.46B	55.13B	14.62B	12.53B	-8.71B	-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	-14.11B	-26.02B	-23.88B	-45.18B	-23.15B	147.1M	26.44B	112.76B	75.84B	89.22B	62.8B	-52.11B	-61.99B	-34.46B	-19.16B	20.72B	54.89B	9.05B	-5.94B	-17.41B	-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	9.24B	-4.19B	46.31M	-82.9M	-234.39M	-85.81M	-365.28M	-329.47M	-537.7M	-194.5B	-202.56B	-227.79B	-228.88B	31.42B	27.3B	54.58B	82.36B	7.78B	20.31B	18.18B	-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	1.6B	-6.6B	227.79M	82.73M	-220.69M	-280.16M	-368.08M	-517.3M	-564.81M	-205.38M	-122.75M	7.28B	53.57B	82.31B	93.99B	75.75B	70.55B	39.65B	27.83B	39.02B	-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