Mitsubishi Gas Chemical Company, Inc. (TYO: 4182)
Japan
· Delayed Price · Currency is JPY 2,690.00
-8.00 (-0.30%)
Dec 19, 2024, 3:45 PM JST
Mitsubishi Gas Chemical Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 55,077 | 60,887 | 70,239 | 69,628 | 48,951 | 34,343 | Upgrade
|
| Depreciation & Amortization | 36,642 | 38,233 | 33,970 | 32,395 | 31,057 | 29,971 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,537 | 2,742 | 2,781 | 8,689 | 2,860 | 6,811 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,746 | 95 | -3,976 | -2,709 | -1,419 | -1,920 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,263 | 5,696 | -17,546 | -14,883 | -5,162 | 1,282 | Upgrade
|
| Other Operating Activities | -1,745 | -2,614 | -5,171 | -3,110 | 291 | 3,997 | Upgrade
|
| Change in Accounts Receivable | 7,184 | 16,865 | 2,412 | -9,273 | -16,283 | 19,048 | Upgrade
|
| Change in Inventory | -1,048 | -742 | -19,711 | -28,992 | -5,527 | 5,694 | Upgrade
|
| Change in Accounts Payable | -11,642 | -15,058 | -7,060 | 10,038 | -203 | -11,823 | Upgrade
|
| Change in Other Net Operating Assets | -16,355 | -32,631 | -716 | -9,693 | 899 | -13,169 | Upgrade
|
| Operating Cash Flow | 72,133 | 73,473 | 55,222 | 52,090 | 55,464 | 74,234 | Upgrade
|
| Operating Cash Flow Growth | -8.46% | 33.05% | 6.01% | -6.08% | -25.28% | 15.91% | Upgrade
|
| Capital Expenditures | -84,654 | -80,815 | -62,721 | -56,347 | -38,234 | -43,453 | Upgrade
|
| Sale of Property, Plant & Equipment | 510 | 404 | 202 | 463 | 805 | 1,144 | Upgrade
|
| Cash Acquisitions | - | 11,894 | - | -2,668 | - | 5,810 | Upgrade
|
| Divestitures | -7,941 | -7,941 | - | - | - | - | Upgrade
|
| Investment in Securities | -2,020 | 4,822 | 3,944 | -6,125 | 332 | 3,158 | Upgrade
|
| Other Investing Activities | -10,089 | -653 | -3,611 | 446 | 673 | -248 | Upgrade
|
| Investing Cash Flow | -106,518 | -76,172 | -64,071 | -64,954 | -40,370 | -33,922 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 316 | 967 | - | Upgrade
|
| Long-Term Debt Issued | - | 20,206 | 50,289 | 16,641 | 37,508 | 8,697 | Upgrade
|
| Total Debt Issued | 34,128 | 20,206 | 50,289 | 16,957 | 38,475 | 8,697 | Upgrade
|
| Short-Term Debt Repaid | - | -1,528 | -7,062 | - | - | -14,927 | Upgrade
|
| Long-Term Debt Repaid | - | -23,234 | -7,965 | -10,641 | -15,886 | -15,768 | Upgrade
|
| Total Debt Repaid | -6,688 | -24,762 | -15,027 | -10,641 | -15,886 | -30,695 | Upgrade
|
| Net Debt Issued (Repaid) | 27,440 | -4,556 | 35,262 | 6,316 | 22,589 | -21,998 | Upgrade
|
| Repurchase of Common Stock | -10,006 | -10,005 | -7,083 | -5 | -4 | -8,733 | Upgrade
|
| Dividends Paid | -16,193 | -16,367 | -15,464 | -16,642 | -14,559 | -14,861 | Upgrade
|
| Other Financing Activities | -16,474 | -9,761 | -4,719 | 6,665 | -2,872 | -3,971 | Upgrade
|
| Financing Cash Flow | -15,233 | -40,689 | 7,996 | -3,666 | 5,154 | -49,563 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,513 | 7,601 | 7,737 | 6,502 | 698 | -1,342 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 617 | - | 2,042 | 11,210 | 85 | 257 | Upgrade
|
| Net Cash Flow | -46,488 | -35,787 | 8,926 | 1,182 | 21,031 | -10,336 | Upgrade
|
| Free Cash Flow | -12,521 | -7,342 | -7,499 | -4,257 | 17,230 | 30,781 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.02% | 15.57% | Upgrade
|
| Free Cash Flow Margin | -1.56% | -0.90% | -0.96% | -0.60% | 2.89% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | -62.26 | -36.12 | -36.53 | -20.46 | 82.83 | 146.21 | Upgrade
|
| Cash Interest Paid | 2,523 | 2,565 | 1,654 | 818 | 791 | 1,030 | Upgrade
|
| Cash Income Tax Paid | 11,891 | 12,588 | 20,686 | 10,386 | 9,259 | 7,173 | Upgrade
|
| Levered Free Cash Flow | -1,266 | -14,315 | -11,844 | -7,794 | 5,135 | 7,681 | Upgrade
|
| Unlevered Free Cash Flow | 278.88 | -12,713 | -10,754 | -7,257 | 5,635 | 8,286 | Upgrade
|
| Change in Net Working Capital | -11,424 | -283 | 12,647 | 17,906 | 15,007 | -355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.