Mitsubishi Chemical Group Corporation (4188.T)
JPY 766.8
(-0.43%)
JPY 766.8
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.14 Billion | 355.18 Billion | 346.87 Billion | 467.13 Billion | 452 Billion | 415.57 Billion |
| Net Income | 119.59 Billion | 167.96 Billion | 290.37 Billion | 32.9 Billion | 147.58 Billion | 288.05 Billion |
| Depreciation & Amortization | 275.43 Billion | 269.61 Billion | 251.46 Billion | 243.79 Billion | 239.82 Billion | 199.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.37 Billion | -35.15 Billion | -145.58 Billion | 17.59 Billion | 49.16 Billion | -9.45 Billion |
| Other non-cash items | 623.91 Billion | -47.23 Billion | -49.38 Billion | 172.83 Billion | 15.43 Billion | -62.35 Billion |
| Investing Cash Flow | -246.08 Billion | -247.63 Billion | -128.78 Billion | -217.01 Billion | -87.56 Billion | -895.06 Billion |
| Investments in PPE | -274.47 Billion | -280.99 Billion | -257.66 Billion | -257.01 Billion | -236.07 Billion | -230.57 Billion |
| Acquisitions | -7.88 Billion | 11.64 Billion | 74.7 Billion | -26.64 Billion | -5.65 Billion | -689.91 Billion |
| Investment purchases | -12.28 Billion | -5.82 Billion | -4.07 Billion | -3.1 Billion | -348.24 Billion | -453.07 Billion |
| Sales/Maturities of investments | 21.98 Billion | 26.94 Billion | 38.98 Billion | 82.69 Billion | 468.12 Billion | 470.32 Billion |
| Other Investing Activities | 26.57 Billion | 595 Million | 19.26 Billion | -12.93 Billion | 34.28 Billion | 8.16 Billion |
| Financing Cash Flow | -241.72 Billion | -60.78 Billion | -336.28 Billion | -142.77 Billion | -450.52 Billion | 519.06 Billion |
| Debt repayment | -130.11 Billion | -148.72 Billion | -94.44 Billion | -226.78 Billion | -573.95 Billion | -187.95 Billion |
| Dividends payments | -44.09 Billion | -42.65 Billion | -38.36 Billion | -34.09 Billion | -56.8 Billion | -52.86 Billion |
| Common Stock Repurchased | -33 Million | -21 Million | -27 Million | -19 Million | -25 Million | -20.03 Billion |
| Common Stock Issuance | - | 132.66 Billion | - | 211.36 Billion | 580.16 Billion | 799.53 Billion |
| Other Financing Activities | -30.99 Billion | -2.05 Billion | -203.44 Billion | -93.23 Billion | -399.9 Billion | -19.62 Billion |
| Accounts receivables | -14.18 Billion | 20.43 Billion | -88.72 Billion | -237 Million | 122.28 Billion | 25.14 Billion |
| Accounts payables | -2.66 Billion | -14.61 Billion | 86.51 Billion | -27.24 Billion | -79.54 Billion | -20.09 Billion |
| Inventory | 30.29 Billion | -45.16 Billion | -152.59 Billion | 44.62 Billion | 7.13 Billion | -13.19 Billion |
| Other working capital | -29.82 Billion | 4.18 Billion | 9.22 Billion | 446 Million | -719 Million | -1.32 Billion |
| Cash at beginning of period | 297.22 Billion | 245.78 Billion | 349.57 Billion | 228.21 Billion | 321.54 Billion | 277.62 Billion |
| Cash at end of period | 294.92 Billion | 297.22 Billion | 245.78 Billion | 349.57 Billion | 228.21 Billion | 321.54 Billion |
| Capital Expenditure | -274.47 Billion | -280.99 Billion | -257.66 Billion | -257.01 Billion | -236.07 Billion | -230.57 Billion |
| Effect of forex changes on cash | 21.22 Billion | 6.42 Billion | 14.27 Billion | 13.09 Billion | -10.18 Billion | 6.2 Billion |
| Net cash flow / Change in cash | -2.3 Billion | 51.43 Billion | -103.78 Billion | 121.36 Billion | -93.33 Billion | 43.91 Billion |
| Free Cash Flow | 190.67 Billion | 74.19 Billion | 89.2 Billion | 210.11 Billion | 215.92 Billion | 184.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 39.65 Billion | 119.59 Billion | 15.73 Billion | 36.65 Billion | 61.34 Billion |
| Depreciation & Amortization | 67.98 Billion | 71.21 Billion | 275.43 Billion | 70.93 Billion | 68.87 Billion | 67.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.77 Billion | -16.45 Billion | -16.37 Billion | 54.28 Billion | 1.47 Billion | 2.93 Billion |
| Other non-cash items | 32.14 Billion | -20.52 Billion | 623.91 Billion | 156.96 Billion | -17.68 Billion | 8.77 Billion |
| Investing Cash Flow | -64.78 Billion | -80.49 Billion | -246.08 Billion | -126.74 Billion | -3.7 Billion | -58.33 Billion |
| Investments in PPE | -82.56 Billion | -84.25 Billion | -274.47 Billion | -76.93 Billion | -71.24 Billion | -63.08 Billion |
| Acquisitions | 16.11 Billion | 3.36 Billion | -7.88 Billion | -47.27 Billion | 42.79 Billion | 3.63 Billion |
| Investment purchases | -432 Million | -123 Million | -12.28 Billion | -277 Million | -7.5 Billion | -3.01 Billion |
| Sales/Maturities of investments | 2.41 Billion | 2.78 Billion | 21.98 Billion | 793 Million | 1.07 Billion | 3.69 Billion |
| Other Investing Activities | 2.63 Billion | 3.76 Billion | 26.57 Billion | -3.05 Billion | 31.17 Billion | 434 Million |
| Financing Cash Flow | -106.75 Billion | -17.25 Billion | -241.72 Billion | -137.9 Billion | -110.33 Billion | 5.98 Billion |
| Debt repayment | -96.94 Billion | -3.26 Billion | -130.11 Billion | -125.14 Billion | -57.85 Billion | -27.69 Billion |
| Dividends payments | - | -22.76 Billion | -44.09 Billion | - | -22.76 Billion | - |
| Common Stock Repurchased | -7 Million | -8 Million | -33 Million | -10 Million | -10 Million | -8 Million |
| Common Stock Issuance | - | - | - | - | -8.64 Billion | - |
| Other Financing Activities | -9.8 Billion | 2.25 Billion | -30.99 Billion | -2.32 Billion | -21.05 Billion | 33.68 Billion |
| Accounts receivables | 16.13 Billion | 31.62 Billion | -14.18 Billion | -4.63 Billion | -9.02 Billion | -42.43 Billion |
| Accounts payables | -13.02 Billion | -1.45 Billion | -2.66 Billion | 6.05 Billion | -1.96 Billion | 16.2 Billion |
| Inventory | -27.82 Billion | -14.55 Billion | 30.29 Billion | 22.65 Billion | 7.29 Billion | 13.22 Billion |
| Other working capital | 124.48 Billion | -33.53 Billion | -29.82 Billion | 30.21 Billion | 5.17 Billion | 15.93 Billion |
| Cash at beginning of period | 282.14 Billion | 294.92 Billion | 297.22 Billion | 366.84 Billion | 398.83 Billion | 310.79 Billion |
| Cash at end of period | 297.52 Billion | 282.14 Billion | 294.92 Billion | 294.92 Billion | 366.84 Billion | 398.83 Billion |
| Capital Expenditure | -82.56 Billion | -84.25 Billion | -274.47 Billion | -76.93 Billion | -71.24 Billion | -63.08 Billion |
| Effect of forex changes on cash | - | 13.03 Billion | 21.22 Billion | 10.57 Billion | -7.73 Billion | 4.12 Billion |
| Net cash flow / Change in cash | 15.38 Billion | -12.78 Billion | -2.3 Billion | -71.92 Billion | -31.98 Billion | 88.04 Billion |
| Free Cash Flow | 118.61 Billion | -10.36 Billion | 190.67 Billion | 103.18 Billion | 18.07 Billion | 77.64 Billion |
SGL
ZETA
AJ
0354
MASTEK
6156