Mitsubishi Gas Chemical Company, Inc. (4182.T)

JPY 2694.5

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 73.47 Billion 55.22 Billion 52.09 Billion 55.46 Billion 74.23 Billion 64.04 Billion
Net Income 38.81 Billion 70.23 Billion 69.62 Billion 48.95 Billion 34.34 Billion 69.06 Billion
Depreciation & Amortization 38.23 Billion 33.97 Billion 32.39 Billion 31.05 Billion 29.97 Billion 27.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.98 Billion -24.68 Billion -27.01 Billion -22.36 Billion 11.03 Billion -15.85 Billion
Other non-cash items 86.03 Billion -24.3 Billion -22.92 Billion -2.18 Billion -1.11 Billion -16.88 Billion
Investing Cash Flow -76.17 Billion -64.07 Billion -64.95 Billion -40.37 Billion -33.92 Billion -42.76 Billion
Investments in PPE -80.81 Billion -62.72 Billion -56.34 Billion -38.23 Billion -43.45 Billion -37.4 Billion
Acquisitions 4.35 Billion 60.83 Billion -2.66 Billion 34.28 Billion 5.81 Billion 939 Million
Investment purchases -550 Million -1.79 Billion -11.84 Billion -4.61 Billion -1.54 Billion -5.03 Billion
Sales/Maturities of investments 5.37 Billion 5.73 Billion 5.72 Billion 4.95 Billion 4.7 Billion 648 Million
Other Investing Activities -4.53 Billion -66.13 Billion 186 Million -36.75 Billion 563 Million -1.9 Billion
Financing Cash Flow -40.68 Billion 7.99 Billion -3.66 Billion 5.15 Billion -49.56 Billion -31.39 Billion
Debt repayment -4.55 Billion -7.96 Billion -10.64 Billion -15.88 Billion -15.76 Billion -17.89 Billion
Dividends payments -16.36 Billion -15.46 Billion -16.64 Billion -14.55 Billion -14.86 Billion -14.95 Billion
Common Stock Repurchased -10 Billion -7.08 Billion -5 Million -4 Million -8.73 Billion -6 Million
Common Stock Issuance - 38.53 Billion 14.4 Billion 36.56 Billion -8.12 Billion 4.42 Billion
Other Financing Activities -9.75 Billion -24 Million 9.21 Billion -966 Million -2.08 Billion -2.96 Billion
Accounts receivables 16.86 Billion 2.41 Billion -9.27 Billion -16.28 Billion 19.04 Billion 8.05 Billion
Accounts payables -14.28 Billion -6.86 Billion 9.79 Billion 2.68 Billion -13.79 Billion -7.29 Billion
Inventory -742 Million -19.71 Billion -28.99 Billion -5.52 Billion 5.69 Billion -15.75 Billion
Other working capital -16.82 Billion -514 Million 1.46 Billion -3.23 Billion 93 Million -873 Million
Cash at beginning of period 101.18 Billion 92.25 Billion 91.07 Billion 70.04 Billion 80.37 Billion 90.3 Billion
Cash at end of period 65.39 Billion 101.18 Billion 92.25 Billion 91.07 Billion 70.04 Billion 80.37 Billion
Capital Expenditure -80.81 Billion -62.72 Billion -56.34 Billion -38.23 Billion -43.45 Billion -37.4 Billion
Effect of forex changes on cash 7.6 Billion 7.73 Billion 6.5 Billion 698 Million -1.34 Billion 190 Million
Net cash flow / Change in cash -35.78 Billion 8.92 Billion 1.18 Billion 21.03 Billion -10.33 Billion -9.92 Billion
Free Cash Flow -7.34 Billion -7.49 Billion -4.25 Billion 17.23 Billion 30.78 Billion 26.63 Billion

Cash Flow Charts