Mitsui Chemicals, Inc. (TYO: 4183)
Japan
· Delayed Price · Currency is JPY 3,546.00
+8.00 (0.23%)
Nov 12, 2024, 3:45 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 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 | 81,189 | 73,331 | 117,278 | 141,274 | 74,243 | 68,460 | Upgrade
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| Depreciation & Amortization | 97,810 | 95,249 | 92,080 | 84,222 | 76,621 | 52,106 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,342 | 24,156 | 7,455 | 16,183 | 8,050 | 2,985 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 11,942 | Upgrade
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| Loss (Gain) on Equity Investments | -14,230 | -12,302 | -21,693 | -25,819 | -5,989 | -3,165 | Upgrade
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| Other Operating Activities | -7,282 | -12,025 | -23,468 | -7,150 | -1,980 | -9,762 | Upgrade
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| Change in Accounts Receivable | 7,271 | -19,224 | 21,409 | -62,942 | -7,113 | 33,033 | Upgrade
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| Change in Inventory | -10,890 | -730 | -68,718 | -81,582 | 27,360 | 11,255 | Upgrade
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| Change in Accounts Payable | 6,166 | 10,404 | -11,019 | 39,968 | -5,420 | -34,544 | Upgrade
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| Change in Other Net Operating Assets | 16,149 | 2,480 | -12,083 | -11,570 | 8,551 | -17,336 | Upgrade
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| Operating Cash Flow | 193,525 | 161,339 | 101,241 | 92,584 | 174,323 | 114,974 | Upgrade
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| Operating Cash Flow Growth | 17.20% | 59.36% | 9.35% | -46.89% | 51.62% | 5.01% | Upgrade
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| Capital Expenditures | -134,737 | -144,068 | -132,347 | -107,067 | -74,904 | -71,896 | Upgrade
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| Sale of Property, Plant & Equipment | 199 | 526 | 490 | 1,588 | 591 | 1,007 | Upgrade
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| Cash Acquisitions | 2,074 | 2,073 | -3,718 | -87,906 | -6,182 | - | Upgrade
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| Divestitures | 12,461 | 38,732 | -1,885 | 3,798 | 99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,995 | -9,909 | -5,506 | -9,145 | -1,593 | -4,446 | Upgrade
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| Investment in Securities | -1,345 | -1,038 | 36,238 | 429 | 4,284 | -5,633 | Upgrade
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| Other Investing Activities | -1,410 | -10,255 | 388 | -6,931 | 150 | -2,025 | Upgrade
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| Investing Cash Flow | -136,753 | -123,939 | -106,340 | -205,234 | -77,555 | -85,168 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 24,064 | 124,999 | - | 63,557 | Upgrade
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| Long-Term Debt Issued | - | 96,830 | 94,352 | 75,289 | 34,542 | 42,598 | Upgrade
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| Total Debt Issued | 96,283 | 99,830 | 118,416 | 200,288 | 34,542 | 106,155 | Upgrade
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| Short-Term Debt Repaid | - | -41,678 | - | - | -18,498 | - | Upgrade
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| Long-Term Debt Repaid | - | -44,484 | -49,043 | -55,998 | -53,389 | -59,162 | Upgrade
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| Total Debt Repaid | -135,652 | -86,162 | -49,043 | -55,998 | -71,887 | -59,162 | Upgrade
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| Net Debt Issued (Repaid) | -39,369 | 13,668 | 69,373 | 144,290 | -37,345 | 46,993 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 5 | 6 | 3 | 20 | Upgrade
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| Repurchase of Common Stock | -48 | -49 | -10,023 | -10,037 | -691 | -9,389 | Upgrade
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| Dividends Paid | -26,620 | -24,714 | -24,161 | -20,527 | -19,349 | -19,509 | Upgrade
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| Other Financing Activities | -19,283 | -14,924 | -32,652 | -24,510 | -11,574 | -9,065 | Upgrade
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| Financing Cash Flow | -85,317 | -26,016 | 2,542 | 89,222 | -68,956 | 9,050 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,976 | 12,598 | 7,715 | 8,593 | 3,604 | -1,423 | Upgrade
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| Net Cash Flow | -31,521 | 23,982 | 5,158 | -14,835 | 31,416 | 37,433 | Upgrade
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| Free Cash Flow | 58,788 | 17,271 | -31,106 | -14,483 | 99,419 | 43,078 | Upgrade
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| Free Cash Flow Growth | 150.76% | - | - | - | 130.79% | -23.49% | Upgrade
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| Free Cash Flow Margin | 3.24% | 0.99% | -1.65% | -0.90% | 8.20% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 309.17 | 90.84 | -161.72 | -74.46 | 511.94 | 221.31 | Upgrade
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| Cash Interest Paid | 7,569 | 7,454 | 5,889 | 3,972 | 4,705 | 5,522 | Upgrade
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| Cash Income Tax Paid | 17,967 | 23,299 | 34,394 | 17,036 | 7,764 | 19,228 | Upgrade
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| Levered Free Cash Flow | 44,431 | -32,122 | -81,523 | -101,362 | 77,433 | 20,847 | Upgrade
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| Unlevered Free Cash Flow | 50,584 | -27,206 | -77,724 | -98,810 | 80,439 | 24,285 | Upgrade
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| Change in Net Working Capital | -39,809 | 22,163 | 88,656 | 149,797 | -29,611 | -5,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.