Mitsubishi Gas Chemical Company, Inc. (TYO:4182)
Japan · Delayed Price · Currency is JPY 5,435.00
+192.00 (3.66%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -2,005 | -9,926 | -7,342 | -7,499 | -4,257 |
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 |
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 |
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 |
Change in Working Capital | -8,737 | -9,461 | -31,566 | -25,075 | -37,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.