Mitsui Chemicals, Inc. (4183)

Tokyo


Symbol	Exchange	Currency
4183	Tokyo	JPY	Delayed
MITUY	OTC Markets	USD	Delayed
4183	Frankfurt	EUR	Delayed

Currency in JPY

3,461.0

+97.0(+2.88%)

Closed10/12

Fair Value

Unlock Value

Day's Range

3,406.0

3,495.0

52 wk Range

3,167.0

4,836.0

4183 Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsui Chemicals, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

114,974

174,323

92,584

101,241

161,339

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.01%	+51.62%	-46.89%	+9.35%	+59.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68,460	74,243	141,274	117,278	73,331
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52,106	76,621	84,222	92,080	95,249
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,000	81	-16,786	-37,706	-171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,592	23,378	-116,126	-70,411	-7,070

Cash from Investing

aa.aa

-85,168

-77,555

-205,234

-106,340

-123,939

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.55%	+8.94%	-164.63%	+48.19%	-16.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71,896	-74,904	-107,067	-132,347	-144,068
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,007	591	1,588	490	526
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-6,182	-87,906	-3,718	2,073
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	99	3,798	-1,885	38,732
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,279	2,841	-15,647	31,120	-21,202

Cash from Financing

aa.aa

9,050

-68,956

89,222

2,542

-26,016

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+164.03%	-861.94%	+229.39%	-97.15%	-1,123.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106,155	34,542	200,288	118,416	99,830
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	63,557	-	124,999	24,064	3,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42,598	34,542	75,289	94,352	96,830
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59,162	-71,887	-55,998	-49,043	-86,162
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-18,498	-	-	-41,678
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59,162	-53,389	-55,998	-49,043	-44,484
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	3	6	5	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,389	-691	-10,037	-10,023	-49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19,509	-19,349	-20,527	-24,161	-24,714
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,065	-11,574	-24,510	-32,652	-14,924
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,423	3,604	8,593	7,715	12,598
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

37,433

31,416

-14,835

5,158

23,982

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111,915	164,571	195,987	181,152	186,310
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	149,348	195,987	181,152	186,310	210,292
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,846.5	77,432.5	-101,362	-81,522.75	-32,122.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.79%	+271.44%	-230.9%	+19.57%	+60.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.68%	14.41%	-3.93%	-5.58%	0.89%

* In Millions of JPY (except for per share items)

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Mitsui Chemicals, Inc. (4183)

4183 Cash Flow Statement

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