Mitsui Chemicals Inc. (MITUY)

PNK: MITUY · Real-Time Price · USD

10.90

0.00 (0.00%)

At close: Apr 29, 2025, 10:52 AM

Mitsui Chemicals 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	50B	117.28B	141.27B	74.24B	68.46B	105.3B	94.21B	85.77B	41.3B
Depreciation & Amortization	95.25B	92.08B	84.22B	76.62B	52.11B	49.5B	45.65B	44.06B	48.64B
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	-10B	-3.1B	10.31B	3.35B	-1.39B	-13.31B	-3.99B	-30.5B
Other Non-Cash Items	25.64B	-49.79B	-28.36B	8.63B	-21.68B	-15.33B	-17.47B	-17.38B	51.55B
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	-58.33B	-104.56B	14.83B	16.09B	-29.98B	-39.73B	-12.01B	4.43B
Operating Cash Flow	161.34B	101.24B	92.58B	174.32B	114.97B	109.49B	82.66B	100.44B	145.91B
Capital Expenditures	-153.99B	-137.86B	-116.22B	-76.58B	-76.34B	-55.76B	-52.67B	-41.5B	-41.39B
Cash Acquisitions	33.44B	-5.6B	-94.8B	-6.08B	-5.61B	743M	-14.86B	30M	44.65B
Purchase of Investments	-2.09B	-5.48B	-2.51B	-877M	-6.22B	-23.95B	-3.99B	-10.39B	-42.92B
Sales Maturities Of Investments	1.05B	41.72B	2.94B	5.16B	584M	9.43B	1.52B	4.18B	5.05B
Other Investing Acitivies	-12.27B	886M	5.36B	825M	2.42B	5.28B	-5.04B	284M	-1.76B
Investing Cash Flow	-123.94B	-106.34B	-205.23B	-77.56B	-85.17B	-64.25B	-75.04B	-47.4B	-36.37B
Debt Repayment	13.67B	45.31B	19.29B	-37.34B	-16.56B	20.89B	-4.05B	-37.96B	-68.13B
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	-18.01B	-9.01B	-7.01B
Other Financial Acitivies	-14.92B	-8.58B	100.49B	-11.57B	54.49B	-6.12B	16.98B	-508M	-3.75B
Financial Cash Flow	-26.02B	2.54B	89.22B	-68.96B	9.05B	-14.13B	-10.21B	-47.58B	-79.04B
Net Cash Flow	23.98B	5.16B	-14.84B	31.42B	37.43B	31.01B	-4.06B	4.73B	27.53B
Free Cash Flow	7.35B	-36.62B	-23.63B	97.74B	38.63B	53.74B	29.99B	58.94B	104.53B