Mitsubishi Chemical Group Corporation (TYO:4188)
Japan · Delayed Price · Currency is JPY 1,219.00
+34.50 (2.91%)
Aug 7, 2026, 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.
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 | 49,908 | 711 | 150,695 | 240,547 | 167,964 | 290,370 |
Depreciation & Amortization | 273,883 | 271,157 | 275,933 | 275,436 | 269,616 | 251,469 |
Loss (Gain) From Sale of Assets | - | 109,610 | 102,523 | 49,721 | 98,969 | 31,333 |
Loss (Gain) From Sale of Investments | - | -132,931 | -8,059 | -36,488 | -3,316 | -1,888 |
Loss (Gain) on Equity Investments | 2,805 | 2,172 | -8,067 | -8,090 | -11,743 | -21,194 |
Other Operating Activities | 36,532 | -69,591 | -45,397 | -26,371 | -97,595 | -42,630 |
Change in Accounts Receivable | -53,782 | 955 | 53,118 | -14,184 | 20,438 | -88,721 |
Change in Inventory | -38,154 | -445 | 13,436 | 30,298 | -45,166 | -152,599 |
Change in Accounts Payable | 9,228 | -17,224 | -22,457 | -2,663 | -14,611 | 86,511 |
Change in Other Net Operating Assets | 2,106 | 137,546 | 41,122 | -43,060 | -29,367 | -5,780 |
Operating Cash Flow | 411,126 | 436,287 | 552,847 | 465,146 | 355,189 | 346,871 |
Operating Cash Flow Growth | -23.75% | -21.08% | 18.86% | 30.96% | 2.40% | -25.75% |
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 | -287,655 | -284,089 | -314,533 | -268,686 | -259,026 | -244,851 |
Sale of Property, Plant & Equipment | 23,475 | 7,941 | 21,058 | 6,020 | 5,793 | 24,707 |
Cash Acquisitions | -106,708 | -98,479 | -781 | -49,519 | -122 | -6,501 |
Divestitures | 520,826 | 517,510 | 16,391 | 44,315 | 9,832 | - |
Sale (Purchase) of Intangibles | -6,745 | -8,044 | -10,439 | -5,786 | -21,969 | -12,814 |
Investment in Securities | -9,858 | -21,294 | 11,159 | 9,703 | 21,124 | 35,394 |
Other Investing Activities | 536 | -7,233 | 1,711 | -11,420 | -3,264 | 75,284 |
Investing Cash Flow | 133,871 | 124,470 | -275,434 | -246,087 | -247,632 | -128,781 |
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 | - | - | - | 32,641 | 69,000 | - |
Long-Term Debt Issued | - | 87,850 | 273,017 | 235,048 | 126,046 | 160,798 |
Total Debt Issued | 7,553 | 87,850 | 273,017 | 267,689 | 195,046 | 160,798 |
Short-Term Debt Repaid | - | -121,718 | -120,425 | - | -9,167 | -149,129 |
Long-Term Debt Repaid | - | -184,241 | -301,241 | -397,805 | -148,728 | -255,246 |
Total Debt Repaid | -345,043 | -305,959 | -421,666 | -397,805 | -157,895 | -404,375 |
Net Debt Issued (Repaid) | -337,490 | -218,109 | -148,649 | -130,116 | 37,151 | -243,577 |
Repurchase of Common Stock | -23,473 | -50,025 | -25 | -33 | -21 | -27 |
Common Dividends Paid | -43,474 | -44,508 | -45,533 | -44,094 | -42,651 | -38,367 |
Other Financing Activities | -25,495 | -62,565 | -52,447 | -67,481 | -55,262 | -54,312 |
Financing Cash Flow | -429,932 | -375,207 | -246,654 | -241,724 | -60,783 | -336,283 |
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 | 19,373 | 18,357 | -2,698 | 21,225 | 6,425 | 14,276 |
Miscellaneous Cash Flow Adjustments | 22,178 | -2,947 | 3,159 | -860 | -1,764 | 129 |
Net Cash Flow | 156,616 | 200,960 | 31,220 | -2,300 | 51,435 | -103,788 |
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 | 123,471 | 152,198 | 238,314 | 196,460 | 96,163 | 102,020 |
Free Cash Flow Growth | -50.09% | -36.14% | 21.30% | 104.30% | -5.74% | -53.78% |
Free Cash Flow Margin | 3.23% | 4.11% | 5.41% | 4.48% | 2.08% | 2.56% |
Free Cash Flow Per Share | 90.88 | 111.05 | 167.42 | 132.49 | 64.67 | 66.13 |
Levered Free Cash Flow | 424,452 | 211,995 | 231,687 | 146,790 | 102,713 | 15,830 |
Unlevered Free Cash Flow | 446,302 | 234,774 | 257,383 | 173,695 | 121,338 | 28,946 |
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 | 35,523 | 36,718 | 41,399 | 40,881 | 25,335 | 20,250 |
Cash Income Tax Paid | 61,727 | 75,265 | 56,223 | 50,466 | 115,821 | 52,828 |
Change in Working Capital | -80,602 | 120,832 | 85,219 | -29,609 | -68,706 | -160,589 |