Mitsui Chemicals, Inc. (TYO:4183)
Japan
· Delayed Price · Currency is JPY 3,546.00
-51.00 (-1.42%)
Aug 14, 2025, 3:30 PM JST
Mitsui Chemicals Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 52,327 | 71,647 | 73,331 | 117,278 | 141,274 | 74,243 | Upgrade
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| Depreciation & Amortization | 100,869 | 99,768 | 95,249 | 92,080 | 84,222 | 76,621 | Upgrade
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| Loss (Gain) From Sale of Assets | 27,787 | 18,515 | 24,156 | 7,455 | 16,183 | 8,050 | Upgrade
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| Loss (Gain) on Equity Investments | -13,156 | -12,429 | -12,302 | -21,693 | -25,819 | -5,989 | Upgrade
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| Other Operating Activities | -8,947 | -7,824 | -12,025 | -23,468 | -7,150 | -1,980 | Upgrade
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| Change in Accounts Receivable | 41,218 | 23,334 | -19,224 | 21,409 | -62,942 | -7,113 | Upgrade
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| Change in Inventory | 15,192 | 5,550 | -730 | -68,718 | -81,582 | 27,360 | Upgrade
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| Change in Accounts Payable | -24,530 | -20,217 | 10,404 | -11,019 | 39,968 | -5,420 | Upgrade
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| Change in Other Net Operating Assets | 15,368 | 22,157 | 2,480 | -12,083 | -11,570 | 8,551 | Upgrade
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| Operating Cash Flow | 206,128 | 200,501 | 161,339 | 101,241 | 92,584 | 174,323 | Upgrade
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| Operating Cash Flow Growth | -3.17% | 24.27% | 59.36% | 9.35% | -46.89% | 51.62% | Upgrade
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| Capital Expenditures | -116,644 | -121,213 | -144,068 | -132,347 | -107,067 | -74,904 | Upgrade
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| Sale of Property, Plant & Equipment | 153 | 284 | 526 | 490 | 1,588 | 591 | Upgrade
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| Cash Acquisitions | -3,705 | - | 2,073 | -3,718 | -87,906 | -6,182 | Upgrade
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| Divestitures | 4,768 | 10,217 | 38,732 | -1,885 | 3,798 | 99 | Upgrade
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| Sale (Purchase) of Intangibles | -17,693 | -17,193 | -9,909 | -5,506 | -9,145 | -1,593 | Upgrade
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| Investment in Securities | -31,906 | -35,941 | -1,038 | 36,238 | 429 | 4,284 | Upgrade
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| Other Investing Activities | -768 | -1,166 | -10,255 | 388 | -6,931 | 150 | Upgrade
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| Investing Cash Flow | -165,795 | -165,012 | -123,939 | -106,340 | -205,234 | -77,555 | Upgrade
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| Short-Term Debt Issued | - | 28,071 | 3,000 | 24,064 | 124,999 | - | Upgrade
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| Long-Term Debt Issued | - | 71,470 | 96,830 | 94,352 | 75,289 | 34,542 | Upgrade
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| Total Debt Issued | 87,058 | 99,541 | 99,830 | 118,416 | 200,288 | 34,542 | Upgrade
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| Short-Term Debt Repaid | - | -82,000 | -41,678 | - | - | -18,498 | Upgrade
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| Long-Term Debt Repaid | - | -34,937 | -44,484 | -49,043 | -55,998 | -53,389 | Upgrade
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| Total Debt Repaid | -100,978 | -116,937 | -86,162 | -49,043 | -55,998 | -71,887 | Upgrade
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| Net Debt Issued (Repaid) | -13,920 | -17,396 | 13,668 | 69,373 | 144,290 | -37,345 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 3 | 5 | 6 | 3 | Upgrade
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| Repurchase of Common Stock | -10,025 | -10,031 | -49 | -10,023 | -10,037 | -691 | Upgrade
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| Dividends Paid | -28,314 | -27,572 | -24,714 | -24,161 | -20,527 | -19,349 | Upgrade
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| Other Financing Activities | -19,878 | -19,442 | -14,924 | -32,652 | -24,510 | -11,574 | Upgrade
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| Financing Cash Flow | -72,133 | -74,437 | -26,016 | 2,542 | 89,222 | -68,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,179 | -729 | 12,598 | 7,715 | 8,593 | 3,604 | Upgrade
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| Net Cash Flow | -42,979 | -39,677 | 23,982 | 5,158 | -14,835 | 31,416 | Upgrade
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| Free Cash Flow | 89,484 | 79,288 | 17,271 | -31,106 | -14,483 | 99,419 | Upgrade
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| Free Cash Flow Growth | 48.89% | 359.08% | - | - | - | 130.79% | Upgrade
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| Free Cash Flow Margin | 5.04% | 4.38% | 0.99% | -1.65% | -0.90% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 475.12 | 419.43 | 90.84 | -161.72 | -74.46 | 511.94 | Upgrade
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| Cash Interest Paid | 7,784 | 8,017 | 7,454 | 5,889 | 3,972 | 4,705 | Upgrade
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| Cash Income Tax Paid | 19,995 | 18,108 | 23,299 | 34,394 | 17,036 | 7,764 | Upgrade
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| Levered Free Cash Flow | 76,788 | 68,394 | -32,122 | -81,523 | -101,362 | 77,433 | Upgrade
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| Unlevered Free Cash Flow | 82,442 | 73,716 | -27,206 | -77,724 | -98,810 | 80,439 | Upgrade
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| Change in Working Capital | 47,248 | 30,824 | -7,070 | -70,411 | -116,126 | 23,378 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.