Mitsui Chemicals, Inc. (TYO:4183)
Japan · Delayed Price · Currency is JPY 2,222.00
+50.50 (2.33%)
May 26, 2026, 3:30 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 | 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 | 34,378 | 71,647 | 73,331 | 117,278 | 141,274 |
Depreciation & Amortization | 104,744 | 99,768 | 95,249 | 92,080 | 84,222 |
Loss (Gain) From Sale of Assets | - | 18,515 | 24,156 | 7,455 | 16,183 |
Asset Writedown & Restructuring Costs | 19,328 | - | - | - | - |
Loss (Gain) on Equity Investments | -17,207 | -12,429 | -12,302 | -21,693 | -25,819 |
Other Operating Activities | 27,796 | -7,824 | -12,025 | -23,468 | -7,150 |
Change in Accounts Receivable | 31,347 | 23,334 | -19,224 | 21,409 | -62,942 |
Change in Inventory | 38,387 | 5,550 | -730 | -68,718 | -81,582 |
Change in Accounts Payable | -30,304 | -20,217 | 10,404 | -11,019 | 39,968 |
Change in Other Net Operating Assets | 4,519 | 22,157 | 2,480 | -12,083 | -11,570 |
Operating Cash Flow | 212,988 | 200,501 | 161,339 | 101,241 | 92,584 |
Operating Cash Flow Growth | 6.23% | 24.27% | 59.36% | 9.35% | -46.89% |
Capital Expenditures | -128,242 | -121,213 | -144,068 | -132,347 | -107,067 |
Sale of Property, Plant & Equipment | 588 | 284 | 526 | 490 | 1,588 |
Cash Acquisitions | -3,360 | - | 2,073 | -3,718 | -87,906 |
Divestitures | 5,314 | 10,217 | 38,732 | -1,885 | 3,798 |
Sale (Purchase) of Intangibles | -9,516 | -17,193 | -9,909 | -5,506 | -9,145 |
Investment in Securities | 1,808 | -35,941 | -1,038 | 36,238 | 429 |
Other Investing Activities | -1,363 | -1,166 | -10,255 | 388 | -6,931 |
Investing Cash Flow | -134,771 | -165,012 | -123,939 | -106,340 | -205,234 |
Short-Term Debt Issued | 41,000 | 28,071 | 3,000 | 24,064 | 124,999 |
Long-Term Debt Issued | 43,631 | 71,470 | 96,830 | 94,352 | 75,289 |
Total Debt Issued | 84,631 | 99,541 | 99,830 | 118,416 | 200,288 |
Short-Term Debt Repaid | -38,558 | -82,000 | -41,678 | - | - |
Long-Term Debt Repaid | -49,360 | -34,937 | -44,484 | -49,043 | -55,998 |
Total Debt Repaid | -87,918 | -116,937 | -86,162 | -49,043 | -55,998 |
Net Debt Issued (Repaid) | -3,287 | -17,396 | 13,668 | 69,373 | 144,290 |
Issuance of Common Stock | 4 | 4 | 3 | 5 | 6 |
Repurchase of Common Stock | -17,295 | -10,031 | -49 | -10,023 | -10,037 |
Common Dividends Paid | -28,171 | -27,572 | -24,714 | -24,161 | -20,527 |
Other Financing Activities | -27,182 | -19,442 | -14,924 | -32,652 | -24,510 |
Financing Cash Flow | -75,931 | -74,437 | -26,016 | 2,542 | 89,222 |
Foreign Exchange Rate Adjustments | 10,212 | -729 | 12,598 | 7,715 | 8,593 |
Net Cash Flow | 12,498 | -39,677 | 23,982 | 5,158 | -14,835 |
Free Cash Flow | 84,746 | 79,288 | 17,271 | -31,106 | -14,483 |
Free Cash Flow Growth | 6.88% | 359.08% | - | - | - |
Free Cash Flow Margin | 5.08% | 4.38% | 0.99% | -1.65% | -0.90% |
Free Cash Flow Per Share | 225.86 | 209.72 | 45.42 | -80.86 | -37.23 |
Cash Interest Paid | 8,432 | 8,017 | 7,454 | 5,889 | 3,972 |
Cash Income Tax Paid | 16,517 | 18,108 | 23,299 | 34,394 | 17,036 |
Levered Free Cash Flow | - | 68,394 | -32,122 | -81,523 | -101,362 |
Unlevered Free Cash Flow | - | 73,716 | -27,206 | -77,724 | -98,810 |
Change in Working Capital | 43,949 | 30,824 | -7,070 | -70,411 | -116,126 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.