Mitsubishi Chemical Group Corporation (TYO:4188)
Japan · Delayed Price · Currency is JPY 833.20
+6.90 (0.84%)
Nov 7, 2025, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 114,231 | 150,695 | 240,547 | 167,964 | 290,370 | 32,908 | Upgrade |
Depreciation & Amortization | 271,115 | 275,933 | 275,436 | 269,616 | 251,469 | 243,793 | Upgrade |
Loss (Gain) From Sale of Assets | - | 102,523 | 49,721 | 98,969 | 31,333 | 128,782 | Upgrade |
Loss (Gain) From Sale of Investments | - | -8,059 | -36,488 | -3,316 | -1,888 | -614 | Upgrade |
Loss (Gain) on Equity Investments | -7,442 | -8,067 | -8,090 | -11,743 | -21,194 | -15,640 | Upgrade |
Other Operating Activities | -96,168 | -45,397 | -26,371 | -97,595 | -42,630 | -18,809 | Upgrade |
Change in Accounts Receivable | 33,233 | 53,118 | -14,184 | 20,438 | -88,721 | -237 | Upgrade |
Change in Inventory | 48,273 | 13,436 | 30,298 | -45,166 | -152,599 | 44,629 | Upgrade |
Change in Accounts Payable | -30,284 | -22,457 | -2,663 | -14,611 | 86,511 | -27,240 | Upgrade |
Change in Other Net Operating Assets | -3,782 | 41,122 | -43,060 | -29,367 | -5,780 | 79,561 | Upgrade |
Operating Cash Flow | 439,431 | 552,847 | 465,146 | 355,189 | 346,871 | 467,133 | Upgrade |
Operating Cash Flow Growth | -19.30% | 18.86% | 30.96% | 2.40% | -25.75% | 3.35% | Upgrade |
Capital Expenditures | -275,596 | -314,533 | -268,686 | -259,026 | -244,851 | -246,410 | Upgrade |
Sale of Property, Plant & Equipment | 18,439 | 21,058 | 6,020 | 5,793 | 24,707 | 15,843 | Upgrade |
Cash Acquisitions | -85,699 | -781 | -49,519 | -122 | -6,501 | -28,677 | Upgrade |
Divestitures | 508,914 | 16,391 | 44,315 | 9,832 | - | 3,020 | Upgrade |
Sale (Purchase) of Intangibles | -9,232 | -10,439 | -5,786 | -21,969 | -12,814 | -10,606 | Upgrade |
Investment in Securities | -120,614 | 11,159 | 9,703 | 21,124 | 35,394 | 79,584 | Upgrade |
Other Investing Activities | 7,634 | 1,711 | -11,420 | -3,264 | 75,284 | -29,764 | Upgrade |
Investing Cash Flow | 43,846 | -275,434 | -246,087 | -247,632 | -128,781 | -217,010 | Upgrade |
Short-Term Debt Issued | - | - | 32,641 | 69,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 273,017 | 235,048 | 126,046 | 160,798 | 371,171 | Upgrade |
Total Debt Issued | 194,749 | 273,017 | 267,689 | 195,046 | 160,798 | 371,171 | Upgrade |
Short-Term Debt Repaid | - | -120,425 | - | -9,167 | -149,129 | -118,453 | Upgrade |
Long-Term Debt Repaid | - | -301,241 | -397,805 | -148,728 | -255,246 | -226,789 | Upgrade |
Total Debt Repaid | -484,683 | -421,666 | -397,805 | -157,895 | -404,375 | -345,242 | Upgrade |
Net Debt Issued (Repaid) | -289,934 | -148,649 | -130,116 | 37,151 | -243,577 | 25,929 | Upgrade |
Repurchase of Common Stock | -50,020 | -25 | -33 | -21 | -27 | -19 | Upgrade |
Dividends Paid | -45,542 | -45,533 | -44,094 | -42,651 | -38,367 | -34,091 | Upgrade |
Other Financing Activities | -29,466 | -52,447 | -67,481 | -55,262 | -54,312 | -134,592 | Upgrade |
Financing Cash Flow | -414,962 | -246,654 | -241,724 | -60,783 | -336,283 | -142,773 | Upgrade |
Foreign Exchange Rate Adjustments | 6,460 | -2,698 | 21,225 | 6,425 | 14,276 | 13,094 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,588 | 3,159 | -860 | -1,764 | 129 | 922 | Upgrade |
Net Cash Flow | 76,363 | 31,220 | -2,300 | 51,435 | -103,788 | 121,366 | Upgrade |
Free Cash Flow | 163,835 | 238,314 | 196,460 | 96,163 | 102,020 | 220,723 | Upgrade |
Free Cash Flow Growth | -29.64% | 21.30% | 104.30% | -5.74% | -53.78% | -3.41% | Upgrade |
Free Cash Flow Margin | 3.90% | 5.41% | 4.48% | 2.08% | 2.56% | 6.78% | Upgrade |
Free Cash Flow Per Share | 116.77 | 167.42 | 132.49 | 64.67 | 66.13 | 155.41 | Upgrade |
Cash Interest Paid | 38,611 | 41,399 | 40,881 | 25,335 | 20,250 | 19,891 | Upgrade |
Cash Income Tax Paid | 85,976 | 56,223 | 50,466 | 115,821 | 52,828 | 35,185 | Upgrade |
Levered Free Cash Flow | 240,685 | 231,687 | 146,790 | 102,713 | 15,830 | 82,560 | Upgrade |
Unlevered Free Cash Flow | 269,732 | 257,383 | 173,695 | 121,338 | 28,946 | 95,937 | Upgrade |
Change in Working Capital | 47,440 | 85,219 | -29,609 | -68,706 | -160,589 | 96,713 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.