Mitsubishi Gas Chemical Company, Inc. (TYO:4182)

TYO:4182 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-16,065	56,347	60,887	70,239	69,628
Depreciation & Amortization	39,863	36,406	38,233	33,970	32,395
Loss (Gain) From Sale of Assets	70,611	2,360	2,742	2,781	8,689
Loss (Gain) From Sale of Investments	-4,743	-75	95	-3,976	-2,709
Loss (Gain) on Equity Investments	-1,545	-10,956	5,696	-17,546	-14,883
Other Operating Activities	-4,658	819	-2,614	-5,171	-3,110
Change in Accounts Receivable	12,465	9,268	16,865	2,412	-9,273
Change in Inventory	5,566	-5,477	-742	-19,711	-28,992
Change in Accounts Payable	-11,225	-8,622	-15,058	-7,060	10,038
Change in Other Net Operating Assets	-15,543	-4,630	-32,631	-716	-9,693
Operating Cash Flow	74,726	75,440	73,473	55,222	52,090
Operating Cash Flow Growth	-0.95%	2.68%	33.05%	6.01%	-6.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-76,731	-85,366	-80,815	-62,721	-56,347
Sale of Property, Plant & Equipment	9,939	391	404	202	463
Cash Acquisitions	-	-	11,894	-	-2,668
Divestitures	-	-	-7,941	-	-
Investment in Securities	4,770	-3,030	4,822	3,944	-6,125
Other Investing Activities	1,263	-2,485	-653	-3,611	446
Investing Cash Flow	-61,311	-90,994	-76,172	-64,071	-64,954

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	25,214	-	-	316
Long-Term Debt Issued	66,469	29,648	20,206	50,289	16,641
Total Debt Issued	66,469	54,862	20,206	50,289	16,957
Short-Term Debt Repaid	-35,719	-	-1,528	-7,062	-
Long-Term Debt Repaid	-15,083	-7,118	-23,234	-7,965	-10,641
Total Debt Repaid	-50,802	-7,118	-24,762	-15,027	-10,641
Net Debt Issued (Repaid)	15,667	47,744	-4,556	35,262	6,316
Repurchase of Common Stock	-7	-15,006	-10,005	-7,083	-5
Common Dividends Paid	-19,472	-17,021	-16,367	-15,464	-16,642
Other Financing Activities	-10,552	-11,010	-9,761	-4,719	6,665
Financing Cash Flow	-14,364	4,707	-40,689	7,996	-3,666

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,059	1,818	7,601	7,737	6,502
Miscellaneous Cash Flow Adjustments	-	617	-	2,042	11,210
Net Cash Flow	2,110	-8,412	-35,787	8,926	1,182

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,005	-9,926	-7,342	-7,499	-4,257
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.27%	-1.28%	-0.90%	-0.96%	-0.60%
Free Cash Flow Per Share	-10.30	-49.89	-36.12	-36.53	-20.46
Levered Free Cash Flow	-23,188	-19,302	-14,315	-11,844	-7,794
Unlevered Free Cash Flow	-21,498	-17,818	-12,713	-10,754	-7,257

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,110	2,260	2,565	1,654	818
Cash Income Tax Paid	16,138	11,082	12,588	20,686	10,386
Change in Working Capital	-8,737	-9,461	-31,566	-25,075	-37,920

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error