Mitsui Chemicals, Inc. (TYO:4183)
Japan · Delayed Price · Currency is JPY 2,224.00
-83.50 (-3.62%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 72,133 | 34,378 | 32,242 | 73,331 | 117,278 | 141,274 |
Depreciation & Amortization | 104,102 | 100,876 | 96,200 | 95,249 | 92,080 | 84,222 |
Other Amortization | 3,868 | 3,868 | 3,568 | - | - | - |
Loss (Gain) From Sale of Assets | -10,991 | - | - | 24,156 | 7,455 | 16,183 |
Loss (Gain) From Sale of Investments | 21,913 | 21,913 | 18,515 | - | - | - |
Loss (Gain) on Equity Investments | -19,794 | -17,207 | -12,429 | -12,302 | -21,693 | -25,819 |
Other Operating Activities | 23,952 | 25,211 | 28,898 | -12,025 | -23,468 | -7,150 |
Change in Accounts Receivable | -22,934 | 31,347 | 23,334 | -19,224 | 21,409 | -62,942 |
Change in Inventory | -20,241 | 38,387 | 5,550 | -730 | -68,718 | -81,582 |
Change in Accounts Payable | 24,754 | -30,304 | -20,217 | 10,404 | -11,019 | 39,968 |
Change in Other Net Operating Assets | 4,825 | 4,519 | 24,840 | 2,480 | -12,083 | -11,570 |
Operating Cash Flow | 181,587 | 212,988 | 200,501 | 161,339 | 101,241 | 92,584 |
Operating Cash Flow Growth | -11.91% | 6.23% | 24.27% | 59.36% | 9.35% | -46.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -127,381 | -128,242 | -121,213 | -144,068 | -132,347 | -107,067 |
Sale of Property, Plant & Equipment | 788 | 588 | 284 | 526 | 490 | 1,588 |
Cash Acquisitions | 345 | -3,360 | - | 2,073 | -3,718 | -87,906 |
Divestitures | 270 | 5,314 | 10,138 | 38,732 | -1,885 | 3,798 |
Sale (Purchase) of Intangibles | -7,506 | -9,516 | -17,193 | -9,909 | -5,506 | -9,145 |
Investment in Securities | -3,428 | 1,808 | -35,862 | -1,038 | 36,238 | 429 |
Other Investing Activities | -2,386 | -1,363 | -1,166 | -10,255 | 388 | -6,931 |
Investing Cash Flow | -139,298 | -134,771 | -165,012 | -123,939 | -106,340 | -205,234 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 164,586 | 84,631 | 99,541 | 99,830 | 118,416 | 200,288 |
Short-Term Debt Repaid | - | -38,558 | -82,000 | -41,678 | - | - |
Long-Term Debt Repaid | - | -59,156 | -44,699 | -44,484 | -49,043 | -55,998 |
Total Debt Repaid | -107,487 | -97,714 | -126,699 | -86,162 | -49,043 | -55,998 |
Net Debt Issued (Repaid) | 57,099 | -13,083 | -27,158 | 13,668 | 69,373 | 144,290 |
Issuance of Common Stock | 4 | 4 | 4 | 3 | 5 | 6 |
Repurchase of Common Stock | -30,073 | -17,295 | -10,031 | -49 | -10,023 | -10,037 |
Common Dividends Paid | -27,924 | -28,171 | -27,572 | -24,714 | -24,161 | -20,527 |
Other Financing Activities | -19,189 | -17,386 | -9,680 | -14,924 | -32,652 | -24,510 |
Financing Cash Flow | -20,083 | -75,931 | -74,437 | -26,016 | 2,542 | 89,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 15,123 | 10,212 | -729 | 12,598 | 7,715 | 8,593 |
Net Cash Flow | 37,329 | 12,498 | -39,677 | 23,982 | 5,158 | -14,835 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 54,206 | 84,746 | 79,288 | 17,271 | -31,106 | -14,483 |
Free Cash Flow Growth | -39.42% | 6.88% | 359.08% | - | - | - |
Free Cash Flow Margin | 3.16% | 5.08% | 4.38% | 0.99% | -1.65% | -0.90% |
Free Cash Flow Per Share | 145.75 | 225.86 | 209.72 | 45.42 | -80.86 | -37.23 |
Levered Free Cash Flow | -5,855 | 42,310 | - | -32,122 | -81,523 | -101,362 |
Unlevered Free Cash Flow | -1,161 | 47,857 | - | -27,206 | -77,724 | -98,810 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9,059 | 8,432 | 8,017 | 7,454 | 5,889 | 3,972 |
Cash Income Tax Paid | 17,213 | 16,517 | 18,108 | 23,299 | 34,394 | 17,036 |
Change in Working Capital | -13,596 | 43,949 | 33,507 | -7,070 | -70,411 | -116,126 |