4182 — Mitsubishi Gas Chemical Co Cashflow Statement

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Annual cashflow statement for Mitsubishi Gas Chemical Co, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,343	48,951	69,628	70,239	60,887
Depreciation
Amortisation
Non-Cash Items	-4,851	-5,811	-11,523	-19,939	-10,352
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15,029	-18,649	-27,200	-27,007	-15,295
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74,492	55,548	63,300	57,263	73,473
Capital Expenditures	-43,453	-38,234	-56,347	-62,721	-80,815
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,531	-2,136	-8,607	-1,350	4,643
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33,922	-40,370	-64,954	-64,071	-76,172
Financing Cash Flow Items	-3,971	-2,872	6,665	-4,719	-9,761
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49,563	5,154	-3,666	7,996	-40,689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,335	21,030	1,182	8,925	-35,787