Mitsui Chemicals, Inc. (MITUY)
USD 9.02
(0.0%)
USD 9.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.33 Billion | 101.24 Billion | 92.58 Billion | 174.32 Billion | 114.97 Billion | 109.49 Billion |
| Net Income | 49.99 Billion | 117.27 Billion | 141.27 Billion | 74.24 Billion | 68.46 Billion | 105.29 Billion |
| Depreciation & Amortization | 95.24 Billion | 92.08 Billion | 84.22 Billion | 76.62 Billion | 52.1 Billion | 49.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.33 Billion | -58.32 Billion | -104.55 Billion | 14.82 Billion | 16.09 Billion | -29.97 Billion |
| Other non-cash items | 221.47 Billion | -49.78 Billion | -28.35 Billion | 8.63 Billion | -21.68 Billion | -15.33 Billion |
| Investing Cash Flow | -123.92 Billion | -106.34 Billion | -205.23 Billion | -77.55 Billion | -85.16 Billion | -64.25 Billion |
| Investments in PPE | -153.99 Billion | -137.86 Billion | -116.21 Billion | -76.58 Billion | -76.34 Billion | -55.75 Billion |
| Acquisitions | 33.97 Billion | -5.6 Billion | -94.8 Billion | -6.08 Billion | -5.61 Billion | 743 Million |
| Investment purchases | -2.09 Billion | -5.47 Billion | -2.51 Billion | -877 Million | -6.21 Billion | -23.95 Billion |
| Sales/Maturities of investments | 1.05 Billion | 41.71 Billion | 2.93 Billion | 5.16 Billion | 584 Million | 9.43 Billion |
| Other Investing Activities | -2.87 Billion | 886 Million | 5.35 Billion | 825 Million | 2.42 Billion | 5.27 Billion |
| Financing Cash Flow | -26.02 Billion | 2.54 Billion | 89.22 Billion | -68.95 Billion | 9.05 Billion | -14.13 Billion |
| Debt repayment | -13.66 Billion | -49.04 Billion | -55.99 Billion | -71.88 Billion | -59.16 Billion | -40.59 Billion |
| Dividends payments | -24.71 Billion | -24.16 Billion | -20.52 Billion | -19.34 Billion | -19.5 Billion | -18.87 Billion |
| Common Stock Repurchased | -49 Million | -10.02 Billion | -10.03 Billion | -691 Million | -9.38 Billion | -10.03 Billion |
| Common Stock Issuance | 3 Million | 5 Million | 6 Million | 3 Million | 20 Million | 5 Million |
| Other Financing Activities | -5.97 Billion | 85.76 Billion | 175.77 Billion | 22.96 Billion | 97.09 Billion | 55.36 Billion |
| Accounts receivables | -19.22 Billion | 21.4 Billion | -62.94 Billion | -7.11 Billion | 33.03 Billion | -3.25 Billion |
| Accounts payables | 10.4 Billion | -11.01 Billion | 39.96 Billion | -5.42 Billion | -31.55 Billion | 1.3 Billion |
| Inventory | -730 Million | -68.71 Billion | -81.58 Billion | 27.36 Billion | 11.25 Billion | -26.62 Billion |
| Other working capital | 4.21 Billion | -10 Billion | -3.09 Billion | 10.31 Billion | 3.35 Billion | -1.39 Billion |
| Cash at beginning of period | 186.31 Billion | 181.15 Billion | 195.98 Billion | 164.57 Billion | 109.83 Billion | 78.82 Billion |
| Cash at end of period | 210.29 Billion | 186.31 Billion | 181.15 Billion | 195.98 Billion | 147.27 Billion | 109.83 Billion |
| Capital Expenditure | -153.99 Billion | -137.86 Billion | -116.21 Billion | -76.58 Billion | -76.34 Billion | -55.75 Billion |
| Effect of forex changes on cash | 12.59 Billion | 7.71 Billion | 8.59 Billion | 3.6 Billion | -1.42 Billion | -92 Million |
| Net cash flow / Change in cash | 23.98 Billion | 5.15 Billion | -14.83 Billion | 31.41 Billion | 37.43 Billion | 31.01 Billion |
| Free Cash Flow | 7.34 Billion | -36.62 Billion | -23.63 Billion | 97.74 Billion | 38.63 Billion | 53.73 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.99 Billion | 12.73 Billion | 26.19 Billion | 18.82 Billion | 14.15 Billion | 117.27 Billion |
| Depreciation & Amortization | 95.24 Billion | 25.09 Billion | 23.87 Billion | 23.16 Billion | 23.11 Billion | 92.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.33 Billion | -1.14 Billion | -15.59 Billion | 38.46 Billion | -22.34 Billion | -58.32 Billion |
| Other non-cash items | 221.47 Billion | 74.78 Billion | -5.3 Billion | 17.05 Billion | -26.64 Billion | -49.78 Billion |
| Investing Cash Flow | -123.92 Billion | -54.17 Billion | -34.32 Billion | -45.4 Billion | 9.95 Billion | -106.34 Billion |
| Investments in PPE | -153.99 Billion | -53.06 Billion | -38.09 Billion | -37.39 Billion | -25.43 Billion | -137.86 Billion |
| Acquisitions | 33.97 Billion | -318 Million | 2.28 Billion | -7.36 Billion | 36.44 Billion | -5.6 Billion |
| Investment purchases | -2.09 Billion | -1.2 Billion | -620 Million | -125 Million | -145 Million | -5.47 Billion |
| Sales/Maturities of investments | 1.05 Billion | 771 Million | 90 Million | 70 Million | 122 Million | 41.71 Billion |
| Other Investing Activities | -2.87 Billion | -358 Million | 2.01 Billion | -590 Million | -1.02 Billion | 886 Million |
| Financing Cash Flow | -26.02 Billion | -2.31 Billion | 21.47 Billion | -22.19 Billion | -22.97 Billion | 2.54 Billion |
| Debt repayment | -13.66 Billion | -1.27 Billion | -6.12 Billion | -1.5 Billion | -21.19 Billion | -49.04 Billion |
| Dividends payments | -24.71 Billion | - | -13.31 Billion | -1 Million | -11.4 Billion | -24.16 Billion |
| Common Stock Repurchased | -49 Million | -15 Million | -15 Million | -10 Million | -9 Million | -10.02 Billion |
| Common Stock Issuance | 3 Million | - | 2 Million | 1 Million | 21.2 Billion | 5 Million |
| Other Financing Activities | -5.97 Billion | -1.53 Billion | 40.92 Billion | -20.68 Billion | -11.57 Billion | 85.76 Billion |
| Accounts receivables | -19.22 Billion | -27.87 Billion | -17.97 Billion | 5.57 Billion | 21.05 Billion | 21.4 Billion |
| Accounts payables | 10.4 Billion | 2.54 Billion | 19.79 Billion | 15.28 Billion | -27.22 Billion | -11.01 Billion |
| Inventory | -730 Million | 10.42 Billion | -12.58 Billion | 12.46 Billion | -11.03 Billion | -68.71 Billion |
| Other working capital | 4.21 Billion | 8.93 Billion | -4.83 Billion | 5.14 Billion | -5.14 Billion | -10 Billion |
| Cash at beginning of period | 186.31 Billion | 214.59 Billion | 202.56 Billion | 169.04 Billion | 186.31 Billion | 181.15 Billion |
| Cash at end of period | 210.29 Billion | 210.29 Billion | 214.59 Billion | 202.56 Billion | 169.04 Billion | 186.31 Billion |
| Capital Expenditure | -153.99 Billion | -53.06 Billion | -38.09 Billion | -37.39 Billion | -25.43 Billion | -137.86 Billion |
| Effect of forex changes on cash | 12.59 Billion | 5.8 Billion | -4.28 Billion | 3.59 Billion | 7.48 Billion | 7.71 Billion |
| Net cash flow / Change in cash | 23.98 Billion | -4.3 Billion | 12.03 Billion | 33.51 Billion | -17.26 Billion | 5.15 Billion |
| Free Cash Flow | 7.34 Billion | -6.68 Billion | -8.92 Billion | 60.12 Billion | -37.16 Billion | -36.62 Billion |
ANURAS
CXI
168A
9006
1401
EPRJF