4188 — Mitsubishi Chemical Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Mitsubishi Chemical, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122,003	32,908	290,370	167,964	240,547
Depreciation
Non-Cash Items	61,119	136,359	-37,207	131,887	-9,138
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31,994	54,995	-157,632	-216,042	-42,559
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	454,940	468,055	347,000	353,425	464,286
Capital Expenditures	-236,079	-257,016	-257,665	-280,995	-274,472
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	148,516	40,006	128,884	33,363	28,385
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-87,563	-217,010	-128,781	-247,632	-246,087
Financing Cash Flow Items	-430,951	-104,243	-21,963	-21,163	-30,990
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-450,523	-142,773	-336,283	-60,783	-241,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-93,330	121,366	-103,788	51,435	-2,300