Mitsubishi Gas Chemical Company, Inc. (TYO:4182)
Japan · Delayed Price · Currency is JPY 2,536.50
-1.00 (-0.04%)
Nov 21, 2025, 3:30 PM JST
TYO:4182 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 | Sep '25 Sep 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 | 5,336 | 56,347 | 60,887 | 70,239 | 69,628 | 48,951 | Upgrade |
Depreciation & Amortization | 38,025 | 36,406 | 38,233 | 33,970 | 32,395 | 31,057 | Upgrade |
Loss (Gain) From Sale of Assets | 48,883 | 2,360 | 2,742 | 2,781 | 8,689 | 2,860 | Upgrade |
Loss (Gain) From Sale of Investments | -1,071 | -75 | 95 | -3,976 | -2,709 | -1,419 | Upgrade |
Loss (Gain) on Equity Investments | -7,967 | -10,956 | 5,696 | -17,546 | -14,883 | -5,162 | Upgrade |
Other Operating Activities | -1,813 | 819 | -2,614 | -5,171 | -3,110 | 291 | Upgrade |
Change in Accounts Receivable | 7,444 | 9,268 | 16,865 | 2,412 | -9,273 | -16,283 | Upgrade |
Change in Inventory | 2,497 | -5,477 | -742 | -19,711 | -28,992 | -5,527 | Upgrade |
Change in Accounts Payable | -8,831 | -8,622 | -15,058 | -7,060 | 10,038 | -203 | Upgrade |
Change in Other Net Operating Assets | -12,802 | -4,630 | -32,631 | -716 | -9,693 | 899 | Upgrade |
Operating Cash Flow | 69,701 | 75,440 | 73,473 | 55,222 | 52,090 | 55,464 | Upgrade |
Operating Cash Flow Growth | -3.37% | 2.68% | 33.05% | 6.01% | -6.08% | -25.29% | Upgrade |
Capital Expenditures | -88,892 | -85,366 | -80,815 | -62,721 | -56,347 | -38,234 | Upgrade |
Sale of Property, Plant & Equipment | 4,215 | 391 | 404 | 202 | 463 | 805 | Upgrade |
Cash Acquisitions | - | - | 11,894 | - | -2,668 | - | Upgrade |
Divestitures | - | - | -7,941 | - | - | - | Upgrade |
Investment in Securities | 370 | -3,030 | 4,822 | 3,944 | -6,125 | 332 | Upgrade |
Other Investing Activities | 3,555 | -2,485 | -653 | -3,611 | 446 | 673 | Upgrade |
Investing Cash Flow | -81,240 | -90,994 | -76,172 | -64,071 | -64,954 | -40,370 | Upgrade |
Short-Term Debt Issued | - | 25,214 | - | - | 316 | 967 | Upgrade |
Long-Term Debt Issued | - | 29,648 | 20,206 | 50,289 | 16,641 | 37,508 | Upgrade |
Total Debt Issued | 66,413 | 54,862 | 20,206 | 50,289 | 16,957 | 38,475 | Upgrade |
Short-Term Debt Repaid | - | - | -1,528 | -7,062 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,118 | -23,234 | -7,965 | -10,641 | -15,886 | Upgrade |
Total Debt Repaid | -25,185 | -7,118 | -24,762 | -15,027 | -10,641 | -15,886 | Upgrade |
Net Debt Issued (Repaid) | 41,228 | 47,744 | -4,556 | 35,262 | 6,316 | 22,589 | Upgrade |
Repurchase of Common Stock | -15,005 | -15,006 | -10,005 | -7,083 | -5 | -4 | Upgrade |
Dividends Paid | -18,747 | -17,021 | -16,367 | -15,464 | -16,642 | -14,559 | Upgrade |
Other Financing Activities | -8,246 | -11,010 | -9,761 | -4,719 | 6,665 | -2,872 | Upgrade |
Financing Cash Flow | -770 | 4,707 | -40,689 | 7,996 | -3,666 | 5,154 | Upgrade |
Foreign Exchange Rate Adjustments | 279 | 1,818 | 7,601 | 7,737 | 6,502 | 698 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 617 | - | 2,042 | 11,210 | 85 | Upgrade |
Net Cash Flow | -12,030 | -8,412 | -35,787 | 8,926 | 1,182 | 21,031 | Upgrade |
Free Cash Flow | -19,191 | -9,926 | -7,342 | -7,499 | -4,257 | 17,230 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -44.02% | Upgrade |
Free Cash Flow Margin | -2.57% | -1.28% | -0.90% | -0.96% | -0.60% | 2.89% | Upgrade |
Free Cash Flow Per Share | -97.82 | -49.89 | -36.12 | -36.53 | -20.46 | 82.83 | Upgrade |
Cash Interest Paid | 1,960 | 2,260 | 2,565 | 1,654 | 818 | 791 | Upgrade |
Cash Income Tax Paid | 13,873 | 11,082 | 12,588 | 20,686 | 10,386 | 9,259 | Upgrade |
Levered Free Cash Flow | -29,375 | -19,302 | -14,315 | -11,844 | -7,794 | 5,135 | Upgrade |
Unlevered Free Cash Flow | -28,038 | -17,818 | -12,713 | -10,754 | -7,257 | 5,635 | Upgrade |
Change in Working Capital | -11,692 | -9,461 | -31,566 | -25,075 | -37,920 | -21,114 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.