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Mitsui Chemicals Inc ADR (MITUY)

OTC Markets
Currency in USD
11.75
0.00(0.00%)
Closed

MITUY Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa114,974174,32392,584101,241161,339
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.aaaa.aaaa.aaaa.aaaa.aa+5.01%+51.62%-46.89%+9.35%+59.36%
aa.aaaa.aaaa.aaaa.aaaa.aa68,46074,243141,274117,27873,331
aa.aaaa.aaaa.aaaa.aaaa.aa52,10676,62184,22292,08095,249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,00081-16,786-37,706-171
aa.aaaa.aaaa.aaaa.aaaa.aa-7,59223,378-116,126-70,411-7,070
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa-32.55%+8.94%-164.63%+48.19%-16.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-71,896-74,904-107,067-132,347-144,068
aa.aaaa.aaaa.aaaa.aaaa.aa1,0075911,588490526
aa.aaaa.aaaa.aaaa.aaaa.aa--6,182-87,906-3,7182,073
aa.aaaa.aaaa.aaaa.aaaa.aa-993,798-1,88538,732
aa.aaaa.aaaa.aaaa.aaaa.aa-14,2792,841-15,64731,120-21,202
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,050-68,95689,2222,542-26,016
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.aaaa.aaaa.aaaa.aaaa.aa+164.03%-861.94%+229.39%-97.15%-1,123.45%
aa.aaaa.aaaa.aaaa.aaaa.aa106,15534,542200,288118,41699,830
aa.aaaa.aaaa.aaaa.aaaa.aa63,557-124,99924,0643,000
aa.aaaa.aaaa.aaaa.aaaa.aa42,59834,54275,28994,35296,830
aa.aaaa.aaaa.aaaa.aaaa.aa-59,162-71,887-55,998-49,043-86,162
aa.aaaa.aaaa.aaaa.aaaa.aa--18,498---41,678
aa.aaaa.aaaa.aaaa.aaaa.aa-59,162-53,389-55,998-49,043-44,484
aa.aaaa.aaaa.aaaa.aaaa.aa203653
aa.aaaa.aaaa.aaaa.aaaa.aa-9,389-691-10,037-10,023-49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,509-19,349-20,527-24,161-24,714
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,065-11,574-24,510-32,652-14,924
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4233,6048,5937,71512,598
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37,43331,416-14,8355,15823,982
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa111,915164,571195,987181,152186,310
aa.aaaa.aaaa.aaaa.aaaa.aa149,348195,987181,152186,310210,292
aa.aaaa.aaaa.aaaa.aaaa.aa20,846.577,432.5-101,362-81,522.75-32,122.25
aa.aaaa.aaaa.aaaa.aaaa.aa-59.79%+271.44%-230.9%+19.57%+60.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,099.90%-950.47%-1,468.68%259.71%
* In Millions of JPY (except for per share items)