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Mitsui Chemicals Inc. (MITUY)

PNK: MITUY · Real-Time Price · USD

10.90

0.00 (0.00%)

At close: Apr 29, 2025, 10:52 AM

Mitsui Chemicals Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	75.65B	71.91B	76.27B	79.6B	90.61B	117.28B	111.88B	119.57B	130.21B	141.27B	157.14B	150.85B	126.67B	74.24B	61.22B	60.95B	46.77B	68.46B	72.13B	57.61B	73.79B	76.11B	68.63B	75.16B	72.35B	71.58B	75.68B	75.26B	71.34B	64.84B	39.38B	22.27B	22.35B	22.96B	31.84B	38.36B	30.69B
Depreciation & Amortization	96.48B	95.25B	93.43B	93.42B	93.35B	92.08B	91.61B	89.36B	86.31B	84.22B	80.99B	78.51B	77.5B	76.62B	52.89B	64.42B	52.24B	52.11B	56.26B	25.6B	18.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.66B	4.1B	1.4B	n/a	634M	23.9B	28.82B	46.85B	44.58B	32.82B	-4.28B	-28.65B	-18.38B	-12.53B	4.69B	9.85B	20.35B	4.84B	13.57B	20.98B	-3.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	84.67B	59.89B	-17.86B	-20.73B	-48.61B	-49.79B	-33.79B	-33.8B	-33.26B	-28.36B	-29.46B	-30.66B	-10.38B	8.63B	2.39B	-14.81B	-8.01B	-21.68B	-45.57B	-35.13B	-70.22B	-76.11B	-68.63B	-75.16B	-72.35B	-71.58B	-75.68B	-75.26B	-71.34B	-64.84B	-39.38B	-22.27B	-22.35B	-22.96B	-31.84B	-38.36B	-30.69B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	21.17B	-620M	20.27B	12.83B	-35.2B	-58.33B	-87.37B	-123.25B	-129.97B	-104.56B	-120.52B	-72.87B	-41.07B	14.83B	33.53B	41.05B	56.44B	16.09B	22.65B	26.39B	-4.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	212.88B	161.34B	172.11B	165.12B	100.15B	101.24B	82.33B	51.88B	53.29B	92.58B	88.14B	125.84B	152.72B	174.32B	150.02B	151.61B	147.44B	114.97B	105.47B	74.46B	17.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-160.42B	-153.99B	-138.66B	-150.06B	-130.9B	-137.86B	-131.28B	-114.67B	-124.68B	-116.22B	-103.3B	-92.78B	-79.05B	-76.58B	-60.66B	-75.5B	-81.52B	-79.96B	-77.64B	-40.44B	-19.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-5.4B	31.05B	29.55B	23.57B	30.28B	-6.97B	-78.74B	-108.02B	-96.33B	-94.8B	-22.67B	8.57B	-2.88B	-6.49B	-8.49B	-5.9B	-6.86B	-6.86B	-3.41B	-4.25B	-2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.29B	-2.09B	-2.21B	-2.29B	-3.34B	-5.48B	-5.91B	-5.71B	-4.7B	-2.51B	-991M	-605M	-907M	-877M	-5.73B	-6.49B	-6.01B	-6.22B	-1.13B	-261M	-269M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.16B	1.05B	1.81B	2.5B	40.85B	41.72B	43.08B	43B	-2.18B	-3.76B	-1.6B	-2.63B	4.22B	4.83B	15M	623M	584M	584M	353M	73M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.13B	41M	709M	-1.45B	-32M	2.26B	4.33B	5.77B	-1.03B	-1.46B	-1.52B	-3.85B	2.84B	1.56B	3.12B	4.36B	4.48B	7.28B	3.4B	3.18B	2.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-157.82B	-123.94B	-108.8B	-127.74B	-63.13B	-106.34B	-168.52B	-179.82B	-215.4B	-205.23B	-116.57B	-77.58B	-75.78B	-77.56B	-71.74B	-82.89B	-89.33B	-85.17B	-78.43B	-41.7B	-20.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-6.87B	-9.8B	-26.87B	3.25B	-631M	69.37B	69.52B	47.98B	53.42B	18.31B	3.27B	-35.22B	-21.15B	-33.07B	19.89B	36.61B	29.08B	12.79B	-9.48B	-9.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-49M	-49M	-5.06B	-10.03B	-10.03B	-10.02B	-5B	-6.53B	-10.03B	-10.04B	-10.05B	-3.55B	-57M	-691M	-10.04B	-10.03B	-10.02B	-9.38B	-18M	-5M	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-26.62B	-24.72B	-24.72B	-23.01B	-23B	-24.16B	-85.74B	-84.87B	-84.87B	-82.11B	-20.53B	-19.59B	-19.59B	-19.35B	-19.35B	-19.31B	-23.39B	-23.59B	-23.59B	-13.84B	-9.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.42B	8.55B	6.46B	-18.35B	-31.19B	-32.65B	76.36B	161.53B	161.41B	163.05B	55.61B	-28.24B	-55.68B	-15.85B	-9.67B	13.46B	59.21B	29.22B	27.14B	5.89B	5.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-14.11B	-26.02B	-50.18B	-48.14B	-64.85B	2.54B	55.13B	118.11B	119.94B	89.22B	28.3B	-86.6B	-96.48B	-68.96B	-19.16B	22.44B	54.89B	9.05B	-5.94B	-19.13B	-4.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	54.44B	23.98B	21.19B	-5.7B	-21.82B	5.16B	-18.41B	11.47B	-24.81B	-14.84B	7.42B	-32.77B	-15.15B	31.42B	27.3B	90.04B	82.36B	7.78B	20.31B	-17.28B	-8.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	52.46B	7.35B	33.45B	15.06B	-30.75B	-36.62B	-48.95B	-62.79B	-71.39B	-23.63B	-15.16B	33.06B	73.67B	97.74B	89.36B	76.12B	65.92B	35.02B	27.83B	34.02B	-2.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a