Mitsubishi Chemical Group Corporation (TYO: 4188)
Japan
· Delayed Price · Currency is JPY 768.10
+1.50 (0.20%)
Dec 20, 2024, 11:35 AM JST
Mitsubishi Chemical Group 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 | 216,498 | 240,547 | 167,964 | 290,370 | 32,908 | 122,003 | Upgrade
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| Depreciation & Amortization | 278,997 | 275,436 | 269,616 | 251,469 | 243,793 | 239,824 | Upgrade
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| Loss (Gain) From Sale of Assets | 74,010 | 49,721 | 98,969 | 31,333 | 128,782 | 54,191 | Upgrade
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| Loss (Gain) From Sale of Investments | -40,269 | -36,488 | -3,316 | -1,888 | -614 | 1,037 | Upgrade
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| Loss (Gain) on Equity Investments | -6,962 | -8,090 | -11,743 | -21,194 | -15,640 | -13,401 | Upgrade
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| Other Operating Activities | -42,422 | -26,371 | -97,595 | -42,630 | -18,809 | -37,435 | Upgrade
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| Change in Accounts Receivable | 34,097 | -14,184 | 20,438 | -88,721 | -237 | 122,281 | Upgrade
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| Change in Inventory | -12,418 | 30,298 | -45,166 | -152,599 | 44,629 | 7,139 | Upgrade
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| Change in Accounts Payable | -10,387 | -2,663 | -14,611 | 86,511 | -27,240 | -79,540 | Upgrade
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| Change in Other Net Operating Assets | 53,345 | -43,060 | -29,367 | -5,780 | 79,561 | 10,319 | Upgrade
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| Operating Cash Flow | 544,489 | 465,146 | 355,189 | 346,871 | 467,133 | 452,003 | Upgrade
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| Operating Cash Flow Growth | 18.96% | 30.96% | 2.40% | -25.74% | 3.35% | 8.77% | Upgrade
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| Capital Expenditures | -311,641 | -268,686 | -259,026 | -244,851 | -246,410 | -223,478 | Upgrade
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| Sale of Property, Plant & Equipment | 9,270 | 6,020 | 5,793 | 24,707 | 15,843 | 14,995 | Upgrade
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| Cash Acquisitions | -47,761 | -49,519 | -122 | -6,501 | -28,677 | -5,490 | Upgrade
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| Divestitures | 50,631 | 44,315 | 9,832 | - | 3,020 | 17,268 | Upgrade
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| Sale (Purchase) of Intangibles | -8,517 | -5,786 | -21,969 | -12,814 | -10,606 | -12,601 | Upgrade
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| Investment in Securities | -1,275 | 9,703 | 21,124 | 35,394 | 79,584 | 130,690 | Upgrade
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| Other Investing Activities | 4,279 | -11,420 | -3,264 | 75,284 | -29,764 | -8,947 | Upgrade
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| Investing Cash Flow | -275,728 | -246,087 | -247,632 | -128,781 | -217,010 | -87,563 | Upgrade
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| Short-Term Debt Issued | - | 32,641 | 69,000 | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 235,048 | 126,046 | 160,798 | 371,171 | 639,765 | Upgrade
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| Total Debt Issued | 218,168 | 267,689 | 195,046 | 160,798 | 371,171 | 641,765 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,167 | -149,129 | -118,453 | -330,088 | Upgrade
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| Long-Term Debt Repaid | - | -397,805 | -148,728 | -255,246 | -226,789 | -243,865 | Upgrade
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| Total Debt Repaid | -476,791 | -397,805 | -157,895 | -404,375 | -345,242 | -573,953 | Upgrade
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| Net Debt Issued (Repaid) | -258,623 | -130,116 | 37,151 | -243,577 | 25,929 | 67,812 | Upgrade
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| Repurchase of Common Stock | -35 | -33 | -21 | -27 | -19 | -25 | Upgrade
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| Dividends Paid | -45,523 | -44,094 | -42,651 | -38,367 | -34,091 | -56,804 | Upgrade
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| Other Financing Activities | -68,059 | -67,481 | -55,262 | -54,312 | -134,592 | -461,506 | Upgrade
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| Financing Cash Flow | -372,240 | -241,724 | -60,783 | -336,283 | -142,773 | -450,523 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,740 | 21,225 | 6,425 | 14,276 | 13,094 | -10,184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,913 | -860 | -1,764 | 129 | 922 | 2,937 | Upgrade
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| Net Cash Flow | -101,306 | -2,300 | 51,435 | -103,788 | 121,366 | -93,330 | Upgrade
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| Free Cash Flow | 232,848 | 196,460 | 96,163 | 102,020 | 220,723 | 228,525 | Upgrade
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| Free Cash Flow Growth | 16.62% | 104.30% | -5.74% | -53.78% | -3.41% | 20.38% | Upgrade
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| Free Cash Flow Margin | 5.20% | 4.48% | 2.07% | 2.57% | 6.78% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 160.53 | 132.49 | 64.67 | 66.13 | 155.41 | 148.00 | Upgrade
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| Cash Interest Paid | 43,510 | 40,881 | 25,335 | 20,250 | 19,891 | 21,847 | Upgrade
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| Cash Income Tax Paid | 59,106 | 50,466 | 115,821 | 52,828 | 35,185 | 61,567 | Upgrade
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| Levered Free Cash Flow | 165,596 | 146,790 | 102,713 | 15,830 | 82,560 | 420,831 | Upgrade
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| Unlevered Free Cash Flow | 200,371 | 173,695 | 121,338 | 28,946 | 95,937 | 436,153 | Upgrade
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| Change in Net Working Capital | -87,363 | -18,043 | 65,904 | 121,667 | -2,179 | -317,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.