Mitsubishi Chemical Holdings Corp
TSE:4188
Mitsubishi Chemical Holdings Corp
TSE:4188
Price:
796
JPY
1.5%
Market Closed
Market Cap:
1.1T
JPY
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Mitsubishi Chemical Holdings Corp
796
+11.8 (+1.5%)
| 52 Week Range |
743.7
954.2
|
| Price Target |
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Mitsubishi Chemical Holdings Corp
Cash Flow Statement
Cash Flow Statement
Mitsubishi Chemical Holdings Corp
Mitsubishi Chemical Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-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 |
129 136
|
170 626
|
165 621
|
220 651
|
229 545
|
226 041
|
252 791
|
234 361
|
216 820
|
237 280
|
258 343
|
287 878
|
326 932
|
340 857
|
344 077
|
348 496
|
346 885
|
321 858
|
288 056
|
260 615
|
227 467
|
167 291
|
122 003
|
75 845
|
(37 225)
|
(35 490)
|
32 908
|
97 791
|
216 873
|
253 854
|
290 370
|
280 134
|
265 172
|
121 400
|
167 964
|
161 718
|
176 148
|
320 541
|
240 547
|
248 757
|
216 498
|
|
| Depreciation & Amortization |
151 168
|
164 028
|
151 253
|
164 883
|
177 798
|
180 630
|
182 656
|
179 510
|
176 422
|
174 797
|
174 040
|
175 801
|
177 594
|
178 047
|
178 895
|
180 954
|
184 295
|
189 153
|
199 332
|
213 148
|
225 022
|
235 173
|
239 824
|
239 760
|
240 678
|
241 450
|
243 793
|
246 600
|
248 628
|
249 416
|
251 469
|
255 460
|
260 569
|
267 498
|
269 616
|
271 189
|
271 406
|
271 470
|
275 436
|
278 701
|
278 997
|
|
| Other Non-Cash Items |
(131 830)
|
(164 607)
|
(6 891)
|
(10 153)
|
(15 690)
|
(53 809)
|
(77 419)
|
(73 840)
|
(60 507)
|
5 171
|
16 576
|
13 455
|
5 080
|
2 513
|
(2 912)
|
(8 410)
|
(9 221)
|
(13 763)
|
7 965
|
16 169
|
20 543
|
50 437
|
61 119
|
56 510
|
148 345
|
148 159
|
136 359
|
139 494
|
47 400
|
25 879
|
(37 207)
|
(39 781)
|
(38 841)
|
79 851
|
131 887
|
98 088
|
116 446
|
(7 078)
|
(9 138)
|
79
|
22 268
|
|
| Cash Taxes Paid |
49 167
|
54 183
|
50 084
|
70 378
|
70 103
|
76 239
|
79 551
|
79 520
|
76 797
|
80 022
|
80 369
|
66 996
|
61 706
|
60 325
|
57 691
|
83 998
|
79 249
|
85 559
|
92 472
|
72 025
|
74 353
|
65 928
|
61 567
|
41 653
|
44 185
|
33 570
|
35 185
|
44 296
|
48 299
|
51 723
|
52 828
|
79 291
|
94 973
|
118 900
|
115 821
|
92 380
|
59 532
|
40 051
|
50 466
|
36 849
|
59 106
|
|
| Cash Interest Paid |
16 808
|
18 042
|
18 057
|
19 570
|
19 204
|
19 420
|
18 757
|
18 063
|
17 450
|
17 251
|
15 741
|
16 383
|
15 416
|
15 712
|
15 041
|
14 428
|
16 483
|
17 533
|
18 114
|
21 275
|
20 658
|
21 498
|
21 847
|
21 783
|
20 219
|
20 118
|
19 891
|
18 838
|
20 643
|
19 334
|
20 250
|
21 243
|
20 682
|
23 522
|
25 335
|
30 403
|
33 473
|
39 445
|
40 881
|
44 464
|
43 510
|
|
| Change in Working Capital |
59 593
|
64 973
|
(151)
|
(144 478)
|
(126 922)
|
(57 674)
|
(58 109)
|
70 028
|
84 322
|
(34 748)
|
(51 808)
|
(90 674)
|
(108 068)
|
(84 904)
|
(120 268)
|
(120 125)
|
(90 384)
|
(108 282)
|
(81 637)
|
(63 933)
|
(29 875)
|
24 359
|
31 994
|
51 115
|
15 610
|
33 330
|
54 995
|
(3 967)
|
(41 526)
|
(85 827)
|
(157 632)
|
(207 357)
|
(213 290)
|
(195 800)
|
(216 042)
|
(145 131)
|
(111 401)
|
(123 600)
|
(42 559)
|
(47 394)
|
30 639
|
|
| Cash from Operating Activities |
208 067
N/A
|
235 020
+13%
|
330 976
+41%
|
248 205
-25%
|
278 194
+12%
|
303 763
+9%
|
299 919
-1%
|
410 059
+37%
|
417 057
+2%
|
382 500
-8%
|
397 151
+4%
|
386 460
-3%
|
401 538
+4%
|
436 513
+9%
|
399 792
-8%
|
400 915
+0%
|
431 575
+8%
|
388 966
-10%
|
413 716
+6%
|
425 999
+3%
|
443 157
+4%
|
477 260
+8%
|
454 940
-5%
|
423 230
-7%
|
367 408
-13%
|
387 449
+5%
|
468 055
+21%
|
479 918
+3%
|
471 375
-2%
|
443 322
-6%
|
347 000
-22%
|
288 456
-17%
|
273 610
-5%
|
272 949
0%
|
353 425
+29%
|
385 864
+9%
|
452 599
+17%
|
461 333
+2%
|
464 286
+1%
|
480 143
+3%
|
548 402
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140 341)
|
(154 473)
|
(160 688)
|
(178 339)
|
(191 298)
|
(200 073)
|
(218 932)
|
(218 826)
|
(221 122)
|
(222 608)
|
(205 784)
|
(214 176)
|
(215 108)
|
(223 890)
|
(228 261)
|
(227 054)
|
(225 330)
|
(228 423)
|
(230 579)
|
(231 108)
|
(236 344)
|
(231 045)
|
(236 079)
|
(240 566)
|
(255 036)
|
(252 687)
|
(257 016)
|
(252 140)
|
(247 251)
|
(255 395)
|
(257 665)
|
(271 235)
|
(271 067)
|
(277 620)
|
(280 995)
|
(274 973)
|
(276 542)
|
(275 846)
|
(274 472)
|
(297 730)
|
(320 158)
|
|
| Other Items |
(28 127)
|
(86 856)
|
(116 535)
|
(42 856)
|
(14 693)
|
39 842
|
(15 146)
|
(26 016)
|
(135 600)
|
(84 841)
|
(83 272)
|
(177 903)
|
22 935
|
(148 102)
|
(107 672)
|
(41 538)
|
(198 028)
|
(679 398)
|
(664 489)
|
(652 321)
|
(649 624)
|
37 176
|
148 516
|
223 073
|
230 143
|
131 295
|
40 006
|
(45 021)
|
(34 195)
|
46 595
|
128 884
|
137 250
|
132 111
|
114 984
|
33 363
|
32 673
|
30 934
|
83 307
|
28 385
|
28 450
|
44 430
|
|
| Cash from Investing Activities |
(168 468)
N/A
|
(241 329)
-43%
|
(277 223)
-15%
|
(221 195)
+20%
|
(205 991)
+7%
|
(160 231)
+22%
|
(234 078)
-46%
|
(244 842)
-5%
|
(356 722)
-46%
|
(307 449)
+14%
|
(289 056)
+6%
|
(392 079)
-36%
|
(192 173)
+51%
|
(371 992)
-94%
|
(335 933)
+10%
|
(268 592)
+20%
|
(423 358)
-58%
|
(907 821)
-114%
|
(895 068)
+1%
|
(883 429)
+1%
|
(885 968)
0%
|
(193 869)
+78%
|
(87 563)
+55%
|
(17 493)
+80%
|
(24 893)
-42%
|
(121 392)
-388%
|
(217 010)
-79%
|
(297 161)
-37%
|
(281 446)
+5%
|
(208 800)
+26%
|
(128 781)
+38%
|
(133 985)
-4%
|
(138 956)
-4%
|
(162 636)
-17%
|
(247 632)
-52%
|
(242 300)
+2%
|
(245 608)
-1%
|
(192 539)
+22%
|
(246 087)
-28%
|
(269 280)
-9%
|
(275 728)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(12)
|
(26)
|
(42)
|
(47)
|
(41)
|
(33)
|
(28)
|
(30 035)
|
(30 040)
|
(30 050)
|
(30 059)
|
(60)
|
(20 058)
|
(20 050)
|
(20 038)
|
(20 030)
|
(27)
|
(26)
|
(25)
|
(25)
|
(23)
|
(20)
|
(19)
|
(19)
|
(22)
|
(28)
|
(31)
|
(27)
|
(26)
|
(22)
|
(18)
|
(21)
|
(22)
|
(24)
|
(29)
|
(33)
|
(36)
|
(35)
|
|
| Net Issuance of Debt |
18 993
|
77 923
|
33 630
|
65 803
|
55 416
|
36 264
|
6 056
|
(66 115)
|
20 350
|
3 100
|
134 285
|
166 027
|
12 545
|
(15 262)
|
(68 307)
|
(81 758)
|
(57 769)
|
672 024
|
629 562
|
560 857
|
519 709
|
(253 361)
|
37 257
|
292 069
|
385 546
|
346 669
|
(4 420)
|
(287 880)
|
(298 495)
|
(248 833)
|
(275 926)
|
(118 123)
|
(104 114)
|
(62 763)
|
3 052
|
(33 480)
|
(11 793)
|
(99 487)
|
(166 607)
|
(182 247)
|
(294 821)
|
|
| Cash Paid for Dividends |
(17 699)
|
(17 637)
|
(17 637)
|
(19 041)
|
(19 041)
|
(20 507)
|
(20 507)
|
(21 972)
|
(21 972)
|
(23 437)
|
(23 437)
|
(28 990)
|
(28 990)
|
(38 861)
|
(38 861)
|
(46 060)
|
(46 060)
|
(52 867)
|
(52 867)
|
(56 795)
|
(56 795)
|
(56 804)
|
(56 804)
|
(45 451)
|
(45 451)
|
(34 091)
|
(34 091)
|
(34 094)
|
(34 094)
|
(38 367)
|
(38 367)
|
(42 639)
|
(42 639)
|
(42 651)
|
(42 651)
|
(42 664)
|
(42 664)
|
(44 094)
|
(44 094)
|
(45 523)
|
(45 523)
|
|
| Other |
(10 435)
|
(13 404)
|
(18 052)
|
(22 653)
|
(23 337)
|
(26 037)
|
(26 447)
|
(31 259)
|
(70 579)
|
(79 023)
|
(79 402)
|
(81 894)
|
(42 100)
|
(42 114)
|
(43 364)
|
(37 990)
|
(37 240)
|
(38 114)
|
(37 603)
|
(39 313)
|
(40 374)
|
(33 849)
|
(430 951)
|
(515 744)
|
(517 017)
|
(503 563)
|
(104 243)
|
(9 687)
|
(14 149)
|
(21 320)
|
(21 963)
|
(25 984)
|
(22 453)
|
(21 495)
|
(21 163)
|
(16 964)
|
(15 436)
|
(29 795)
|
(30 990)
|
(31 703)
|
(31 861)
|
|
| Cash from Financing Activities |
(9 256)
N/A
|
46 767
N/A
|
(2 061)
N/A
|
24 097
N/A
|
13 012
-46%
|
(10 322)
N/A
|
(40 945)
-297%
|
(119 387)
-192%
|
(72 234)
+39%
|
(99 388)
-38%
|
1 411
N/A
|
25 103
+1 679%
|
(88 595)
N/A
|
(126 296)
-43%
|
(150 592)
-19%
|
(185 866)
-23%
|
(161 119)
+13%
|
561 005
N/A
|
519 062
-7%
|
464 722
-10%
|
422 514
-9%
|
(344 039)
N/A
|
(450 523)
-31%
|
(269 149)
+40%
|
(176 942)
+34%
|
(191 004)
-8%
|
(142 773)
+25%
|
(331 683)
-132%
|
(346 766)
-5%
|
(308 551)
+11%
|
(336 283)
-9%
|
(186 772)
+44%
|
(169 228)
+9%
|
(126 927)
+25%
|
(60 783)
+52%
|
(93 130)
-53%
|
(69 917)
+25%
|
(173 405)
-148%
|
(241 724)
-39%
|
(259 509)
-7%
|
(372 240)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 767
|
15 408
|
11 807
|
16 885
|
7 695
|
(4 594)
|
(10 497)
|
(25 842)
|
(31 832)
|
(17 288)
|
(13 144)
|
(395)
|
13 853
|
5 474
|
847
|
68
|
(188)
|
(3 585)
|
6 207
|
(1 508)
|
(8 601)
|
(3 955)
|
(10 184)
|
(2 494)
|
3 204
|
665
|
13 094
|
15 116
|
11 502
|
12 263
|
14 276
|
25 584
|
30 625
|
14 361
|
6 425
|
7 326
|
8 055
|
14 411
|
21 225
|
19 997
|
(1 740)
|
|
| Net Change in Cash |
39 110
N/A
|
55 866
+43%
|
63 499
+14%
|
67 992
+7%
|
92 910
+37%
|
128 616
+38%
|
14 399
-89%
|
19 988
+39%
|
(43 731)
N/A
|
(41 625)
+5%
|
96 362
N/A
|
19 089
-80%
|
134 623
+605%
|
(56 301)
N/A
|
(85 886)
-53%
|
(53 475)
+38%
|
(153 090)
-186%
|
38 565
N/A
|
43 917
+14%
|
5 784
-87%
|
(28 898)
N/A
|
(64 603)
-124%
|
(93 330)
-44%
|
134 094
N/A
|
168 777
+26%
|
75 718
-55%
|
121 366
+60%
|
(133 810)
N/A
|
(145 335)
-9%
|
(61 766)
+58%
|
(103 788)
-68%
|
(6 717)
+94%
|
(3 949)
+41%
|
(2 253)
+43%
|
51 435
N/A
|
57 760
+12%
|
145 129
+151%
|
109 800
-24%
|
(2 300)
N/A
|
(28 649)
-1 146%
|
(101 306)
-254%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67 726
N/A
|
80 547
+19%
|
170 288
+111%
|
69 866
-59%
|
86 896
+24%
|
103 690
+19%
|
80 987
-22%
|
191 233
+136%
|
195 935
+2%
|
159 892
-18%
|
191 367
+20%
|
172 284
-10%
|
186 430
+8%
|
212 623
+14%
|
171 531
-19%
|
173 861
+1%
|
206 245
+19%
|
160 543
-22%
|
183 137
+14%
|
194 891
+6%
|
206 813
+6%
|
246 215
+19%
|
218 861
-11%
|
182 664
-17%
|
112 372
-38%
|
134 762
+20%
|
211 039
+57%
|
227 778
+8%
|
224 124
-2%
|
187 927
-16%
|
89 335
-52%
|
17 221
-81%
|
2 543
-85%
|
(4 671)
N/A
|
72 430
N/A
|
110 891
+53%
|
176 057
+59%
|
185 487
+5%
|
189 814
+2%
|
182 413
-4%
|
228 244
+25%
|
|
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