Mitsui Chemicals Inc
TSE:4183
Mitsui Chemicals Inc
TSE:4183
Price:
3 386
JPY
0.83%
Market Closed
Market Cap:
643.9B
JPY
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Mitsui Chemicals Inc
3386
+28 (+0.83%)
| 52 Week Range |
3 211
4 777
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Mitsui Chemicals Inc
Cash Flow Statement
Cash Flow Statement
Mitsui Chemicals Inc
Mitsui Chemicals Inc
Currency: JPY
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70 727
|
42 881
|
47 158
|
28 714
|
16 353
|
(22 907)
|
(796)
|
19 022
|
(10 538)
|
(2 723)
|
35 840
|
60 819
|
41 302
|
39 903
|
85 772
|
100 787
|
94 208
|
95 125
|
105 297
|
126 442
|
85 275
|
103 565
|
60 824
|
39 133
|
40 931
|
53 580
|
74 243
|
126 674
|
150 853
|
157 137
|
141 274
|
130 208
|
119 572
|
111 882
|
117 278
|
90 610
|
79 602
|
76 265
|
73 331
|
88 453
|
81 189
|
|
| Depreciation & Amortization |
14 554
|
67 986
|
66 344
|
64 761
|
62 749
|
52 399
|
43 864
|
46 211
|
48 143
|
48 845
|
48 251
|
49 833
|
48 640
|
44 791
|
44 057
|
44 730
|
45 654
|
47 788
|
49 504
|
67 590
|
61 550
|
81 173
|
76 009
|
76 147
|
77 289
|
76 790
|
76 621
|
77 495
|
78 514
|
80 990
|
84 222
|
86 315
|
89 360
|
91 615
|
92 080
|
93 351
|
93 415
|
93 434
|
95 249
|
96 485
|
97 810
|
|
| Other Non-Cash Items |
17 708
|
(5 334)
|
(9 309)
|
3 931
|
4 365
|
14 229
|
1 818
|
(402)
|
17 370
|
17 411
|
(430)
|
(3 294)
|
15 638
|
17 788
|
6 225
|
2 273
|
9 214
|
4 541
|
(23 624)
|
(25 268)
|
(13 670)
|
(14 012)
|
(2 582)
|
759
|
1 369
|
1 360
|
2 782
|
(6 301)
|
(14 107)
|
(18 698)
|
(16 634)
|
(16 284)
|
(10 837)
|
(9 230)
|
(15 519)
|
(1 961)
|
1 725
|
2 561
|
11 064
|
4 272
|
1 747
|
|
| Cash Taxes Paid |
18 335
|
12 959
|
11 238
|
10 470
|
11 202
|
9 520
|
8 098
|
7 135
|
10 641
|
12 222
|
11 045
|
12 457
|
11 177
|
13 910
|
14 958
|
15 867
|
17 198
|
17 255
|
17 124
|
25 470
|
19 700
|
27 253
|
19 212
|
16 285
|
11 393
|
8 625
|
7 764
|
9 460
|
14 636
|
16 473
|
17 036
|
23 972
|
28 366
|
34 536
|
34 394
|
30 211
|
24 746
|
22 422
|
23 299
|
17 630
|
17 967
|
|
| Cash Interest Paid |
1 383
|
7 530
|
7 289
|
7 271
|
6 721
|
6 589
|
6 807
|
7 297
|
7 764
|
7 655
|
7 542
|
7 300
|
7 059
|
6 531
|
5 818
|
5 561
|
5 583
|
5 652
|
5 507
|
6 610
|
5 582
|
6 665
|
5 589
|
5 595
|
5 119
|
5 159
|
4 705
|
4 556
|
4 272
|
4 177
|
3 972
|
4 133
|
4 376
|
5 110
|
5 889
|
6 708
|
7 341
|
7 573
|
7 454
|
7 629
|
7 569
|
|
| Change in Working Capital |
(73 955)
|
(31 482)
|
(33 665)
|
(29 090)
|
(40 180)
|
(14 292)
|
(26 256)
|
(30 790)
|
(11 583)
|
(39 514)
|
(25 374)
|
22 435
|
40 333
|
24 232
|
(35 614)
|
(65 956)
|
(66 716)
|
(60 482)
|
(21 685)
|
(42 134)
|
12 910
|
(9 548)
|
7 981
|
58 660
|
43 390
|
45 550
|
20 677
|
(45 148)
|
(89 424)
|
(131 286)
|
(116 278)
|
(146 950)
|
(146 216)
|
(111 936)
|
(92 598)
|
(81 847)
|
(9 623)
|
(149)
|
(18 305)
|
23 670
|
12 779
|
|
| Cash from Operating Activities |
29 034
N/A
|
74 051
+155%
|
70 528
-5%
|
68 316
-3%
|
43 287
-37%
|
29 429
-32%
|
18 630
-37%
|
34 041
+83%
|
43 392
+27%
|
24 019
-45%
|
58 287
+143%
|
129 793
+123%
|
145 913
+12%
|
126 714
-13%
|
100 440
-21%
|
81 834
-19%
|
82 360
+1%
|
86 972
+6%
|
109 492
+26%
|
127 281
+16%
|
146 387
+15%
|
161 500
+10%
|
142 232
-12%
|
174 699
+23%
|
162 979
-7%
|
177 280
+9%
|
174 323
-2%
|
152 720
-12%
|
125 836
-18%
|
88 143
-30%
|
92 584
+5%
|
53 289
-42%
|
51 879
-3%
|
82 331
+59%
|
101 241
+23%
|
100 153
-1%
|
165 119
+65%
|
172 111
+4%
|
161 339
-6%
|
212 880
+32%
|
193 525
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243)
|
(43 221)
|
(42 012)
|
(39 930)
|
(37 109)
|
(41 474)
|
(52 087)
|
(55 165)
|
(53 492)
|
(46 524)
|
(37 476)
|
(42 030)
|
(41 386)
|
(41 139)
|
(41 498)
|
(41 093)
|
(52 672)
|
(58 856)
|
(55 755)
|
(75 663)
|
(80 010)
|
(106 317)
|
(99 771)
|
(101 330)
|
(84 414)
|
(80 473)
|
(76 581)
|
(79 054)
|
(92 779)
|
(103 299)
|
(116 216)
|
(124 677)
|
(114 667)
|
(131 280)
|
(137 861)
|
(130 898)
|
(150 063)
|
(138 657)
|
(153 991)
|
(163 017)
|
(148 745)
|
|
| Other Items |
638
|
(3 415)
|
(5 742)
|
(5 402)
|
(5 343)
|
(7 091)
|
(6 049)
|
(54 549)
|
(36 289)
|
19 849
|
2 440
|
11 144
|
5 021
|
(3 137)
|
(5 897)
|
(6 749)
|
(22 369)
|
(21 959)
|
(8 500)
|
(9 290)
|
(10 542)
|
(9 560)
|
(9 341)
|
(11 939)
|
(11 019)
|
(15 215)
|
(974)
|
3 276
|
15 194
|
(13 272)
|
(89 018)
|
(90 727)
|
(65 153)
|
(37 238)
|
31 521
|
67 764
|
22 322
|
29 858
|
30 052
|
5 192
|
11 992
|
|
| Cash from Investing Activities |
395
N/A
|
(46 636)
N/A
|
(47 754)
-2%
|
(45 332)
+5%
|
(42 452)
+6%
|
(48 565)
-14%
|
(58 136)
-20%
|
(109 714)
-89%
|
(89 781)
+18%
|
(26 675)
+70%
|
(35 036)
-31%
|
(30 886)
+12%
|
(36 365)
-18%
|
(44 276)
-22%
|
(47 395)
-7%
|
(47 842)
-1%
|
(75 041)
-57%
|
(80 815)
-8%
|
(64 255)
+20%
|
(84 953)
-32%
|
(90 552)
-7%
|
(115 877)
-28%
|
(109 112)
+6%
|
(113 269)
-4%
|
(95 433)
+16%
|
(95 688)
0%
|
(77 555)
+19%
|
(75 778)
+2%
|
(77 585)
-2%
|
(116 571)
-50%
|
(205 234)
-76%
|
(215 404)
-5%
|
(179 820)
+17%
|
(168 518)
+6%
|
(106 340)
+37%
|
(63 134)
+41%
|
(127 741)
-102%
|
(108 799)
+15%
|
(123 939)
-14%
|
(157 825)
-27%
|
(136 753)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43 466)
|
(101)
|
(95)
|
(56)
|
(40)
|
(32)
|
(33)
|
(46)
|
(94)
|
(100)
|
(119)
|
(146)
|
(154)
|
(122)
|
(102)
|
(139)
|
(5 134)
|
(5 090)
|
(10 028)
|
(10 033)
|
(10 003)
|
(10 015)
|
(9 369)
|
(10 006)
|
(10 033)
|
(10 040)
|
(688)
|
(55)
|
(3 550)
|
(10 043)
|
(10 031)
|
(10 025)
|
(6 523)
|
(4 998)
|
(10 018)
|
(10 024)
|
(10 030)
|
(5 056)
|
(46)
|
(46)
|
(45)
|
|
| Net Issuance of Debt |
29 740
|
(4 987)
|
(26 895)
|
(19 606)
|
(14 962)
|
(1 241)
|
37 020
|
104 296
|
74 926
|
(7 305)
|
(40 978)
|
(83 661)
|
(68 126)
|
(30 613)
|
(33 806)
|
(21 512)
|
20 023
|
24 021
|
20 890
|
29 163
|
15 573
|
37 643
|
29 213
|
73 091
|
38 747
|
(1 857)
|
(45 453)
|
(71 843)
|
(56 275)
|
66 667
|
134 653
|
169 776
|
176 582
|
112 751
|
59 563
|
(10 378)
|
(7 256)
|
(12 913)
|
4 707
|
18 811
|
(48 147)
|
|
| Cash Paid for Dividends |
(3 759)
|
(6 012)
|
(6 012)
|
(6 011)
|
(6 011)
|
(6 011)
|
(6 011)
|
(6 011)
|
(6 009)
|
(3 004)
|
(2 002)
|
(5 004)
|
(7 006)
|
(8 006)
|
(9 005)
|
(14 006)
|
(18 007)
|
(17 945)
|
(18 878)
|
(28 631)
|
(19 690)
|
(29 446)
|
(19 509)
|
(19 307)
|
(19 307)
|
(19 349)
|
(19 349)
|
(19 595)
|
(19 595)
|
(20 527)
|
(20 527)
|
(23 290)
|
(23 290)
|
(24 161)
|
(24 161)
|
(23 005)
|
(23 004)
|
(24 714)
|
(24 714)
|
(26 619)
|
(26 620)
|
|
| Other |
(3 741)
|
(4 981)
|
(5 502)
|
(5 458)
|
(5 680)
|
(4 253)
|
(3 708)
|
(1 901)
|
(1 955)
|
(2 459)
|
(3 507)
|
(4 522)
|
(3 755)
|
(4 145)
|
(4 662)
|
(6 245)
|
(7 087)
|
(6 553)
|
(6 118)
|
(9 243)
|
(5 431)
|
(6 260)
|
(6 700)
|
(4 301)
|
(4 098)
|
(3 331)
|
(3 466)
|
(4 989)
|
(7 181)
|
(7 792)
|
(14 873)
|
(16 526)
|
(28 657)
|
(28 462)
|
(22 842)
|
(21 444)
|
(7 846)
|
(7 493)
|
(5 963)
|
(6 252)
|
(10 505)
|
|
| Cash from Financing Activities |
(21 226)
N/A
|
(16 081)
+24%
|
(38 504)
-139%
|
(31 131)
+19%
|
(26 693)
+14%
|
(11 537)
+57%
|
27 268
N/A
|
96 338
+253%
|
66 868
-31%
|
(12 868)
N/A
|
(46 606)
-262%
|
(93 333)
-100%
|
(79 041)
+15%
|
(42 886)
+46%
|
(47 575)
-11%
|
(41 902)
+12%
|
(10 205)
+76%
|
(5 567)
+45%
|
(14 134)
-154%
|
(18 744)
-33%
|
(19 551)
-4%
|
(8 078)
+59%
|
(6 365)
+21%
|
39 477
N/A
|
5 309
-87%
|
(34 577)
N/A
|
(68 956)
-99%
|
(96 482)
-40%
|
(86 601)
+10%
|
28 305
N/A
|
89 222
+215%
|
119 935
+34%
|
118 112
-2%
|
55 130
-53%
|
2 542
-95%
|
(64 851)
N/A
|
(48 136)
+26%
|
(50 176)
-4%
|
(26 016)
+48%
|
(14 106)
+46%
|
(85 317)
-505%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 993)
|
(1 480)
|
(1 279)
|
(1 881)
|
(697)
|
(239)
|
2 670
|
3 756
|
5 735
|
4 803
|
2 767
|
1 553
|
(2 978)
|
(5 560)
|
(737)
|
2 425
|
(1 170)
|
(397)
|
(92)
|
(888)
|
(2 369)
|
(1 502)
|
(1 673)
|
(1 253)
|
(974)
|
(2 417)
|
3 604
|
4 394
|
5 582
|
7 539
|
8 593
|
17 366
|
21 303
|
12 650
|
7 715
|
6 012
|
5 061
|
8 053
|
12 598
|
13 493
|
(2 976)
|
|
| Net Change in Cash |
6 210
N/A
|
9 854
+59%
|
(17 009)
N/A
|
(10 028)
+41%
|
(26 555)
-165%
|
(30 912)
-16%
|
(9 568)
+69%
|
24 421
N/A
|
26 214
+7%
|
(10 721)
N/A
|
(20 588)
-92%
|
7 127
N/A
|
27 529
+286%
|
33 992
+23%
|
4 733
-86%
|
(5 485)
N/A
|
(4 056)
+26%
|
193
N/A
|
31 011
+15 968%
|
22 696
-27%
|
33 915
+49%
|
36 043
+6%
|
25 082
-30%
|
99 654
+297%
|
71 881
-28%
|
44 598
-38%
|
31 416
-30%
|
(15 146)
N/A
|
(32 768)
-116%
|
7 416
N/A
|
(14 835)
N/A
|
(24 814)
-67%
|
11 474
N/A
|
(18 407)
N/A
|
5 158
N/A
|
(21 820)
N/A
|
(5 697)
+74%
|
21 189
N/A
|
23 982
+13%
|
54 442
+127%
|
(31 521)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28 791
N/A
|
30 830
+7%
|
28 516
-8%
|
28 386
0%
|
6 178
-78%
|
(12 045)
N/A
|
(33 457)
-178%
|
(21 124)
+37%
|
(10 100)
+52%
|
(22 505)
-123%
|
20 811
N/A
|
87 763
+322%
|
104 527
+19%
|
85 575
-18%
|
58 942
-31%
|
40 741
-31%
|
29 688
-27%
|
28 116
-5%
|
53 737
+91%
|
51 618
-4%
|
66 377
+29%
|
55 183
-17%
|
42 461
-23%
|
73 369
+73%
|
78 565
+7%
|
96 807
+23%
|
97 742
+1%
|
73 666
-25%
|
33 057
-55%
|
(15 156)
N/A
|
(23 632)
-56%
|
(71 388)
-202%
|
(62 788)
+12%
|
(48 949)
+22%
|
(36 620)
+25%
|
(30 745)
+16%
|
15 056
N/A
|
33 454
+122%
|
7 348
-78%
|
49 863
+579%
|
44 780
-10%
|
|
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