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	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	26.2B	18.83B	14.15B	17.09B	29.53B	29.84B	40.82B	11.7B	37.22B	40.47B	51.88B	27.56B	30.94B	16.29B	-546M	14.53B	30.67B	2.11B	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	23.87B	23.17B	23.11B	23.28B	23.86B	23.1B	21.84B	22.82B	21.6B	20.06B	19.75B	19.58B	19.12B	19.04B	18.88B	-4.15B	30.66B	6.86B	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	-4.83B	5.15B	-5.15B	6.23B	-6.23B	5.78B	18.12B	11.15B	11.8B	3.51B	6.36B	-25.95B	-12.57B	13.78B	12.21B	-8.73B	-7.41B	24.28B	-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	-5.31B	17.06B	-26.64B	-2.96B	-8.17B	-10.83B	-27.82B	13.03B	-8.18B	-10.29B	-22.92B	11.93B	-9.39B	10B	-3.91B	5.69B	-26.59B	16.8B	-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	-15.6B	38.47B	-22.35B	19.75B	-23.04B	-9.56B	-45.48B	-9.29B	-58.92B	-16.28B	-20.06B	-25.26B	-11.26B	15.51B	35.84B	-6.56B	-3.73B	30.9B	-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	29.16B	97.52B	-11.73B	57.16B	22.17B	32.55B	-10.64B	38.25B	-8.28B	33.96B	28.65B	33.81B	29.41B	60.85B	50.26B	9.51B	31.01B	56.67B	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	-38.09B	-37.39B	-25.44B	-37.73B	-49.5B	-18.23B	-32.4B	-31.15B	-32.89B	-28.24B	-23.94B	-18.24B	-22.37B	-14.51B	-21.47B	-2.31B	-37.2B	-20.53B	-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	2.28B	-7.36B	36.45B	-1.81B	-3.71B	-646M	-810M	-73.58B	-32.98B	11.04B	717M	-1.45B	-1.74B	-404M	-2.89B	-3.45B	847M	-1.36B	-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	-620M	-125M	-145M	-1.32B	-700M	-1.17B	-2.29B	-1.75B	-504M	-165M	-93M	-229M	-118M	-467M	-63M	-5.08B	-873M	8M	-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	90M	70M	122M	1.52B	780M	38.42B	988M	2.89B	698M	-6.75B	-596M	5.05B	-328M	100M	12M	231M	280M	61M	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	2.02B	-590M	-1.03B	310M	-139M	826M	1.26B	2.38B	1.3B	-5.98B	834M	2.32B	-1.02B	712M	-447M	3.88B	218M	826M	2.36B	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	-34.32B	-45.4B	9.96B	-39.03B	-53.26B	19.21B	-33.25B	-101.21B	-64.57B	-16.38B	-23.08B	-12.55B	-25.58B	-14.57B	-24.86B	-6.74B	-36.73B	-21B	-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	13.2B	-17.59B	-6.68B	-15.79B	43.31B	-21.47B	63.32B	-15.65B	21.77B	-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	n/a	-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	-61.58B	-10.73B	n/a	-9.8B	n/a	-9.8B	n/a	-9.55B	n/a	-9.76B	-4.08B	-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	21.6B	-4.6B	-4.88B	-5.66B	-3.21B	-17.44B	-6.34B	103.34B	81.96B	-17.56B	-4.7B	-4.09B	-1.89B	-45B	35.14B	2.08B	21.24B	747M	5.15B	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	-26.48B	23.51B	-38.91B	44.42B	26.11B	86.49B	-37.09B	13.71B	-34.81B	-28.41B	-46.97B	41.23B	14.99B	13.19B	-14.52B	-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	12.03B	33.52B	-17.26B	-7.1B	-14.85B	17.39B	9.72B	-30.66B	15.03B	-18.9B	19.7B	-8.41B	-25.16B	-1.27B	66.26B	-12.53B	37.59B	-8.96B	-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	-8.93B	60.13B	-37.17B	19.42B	-27.33B	14.33B	-43.04B	7.09B	-41.16B	5.73B	4.71B	15.57B	7.05B	46.34B	28.79B	7.19B	-6.2B	36.14B	-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