4183 — Mitsui Chemicals Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

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

	R2020 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	60,824	74,243	141,274	117,278	73,331
Depreciation
Non-Cash Items	-2,582	2,782	-16,634	-15,519	11,064
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,981	20,677	-116,278	-92,598	-18,305
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	142,232	174,323	92,584	101,241	161,339
Capital Expenditures	-99,771	-76,581	-116,216	-137,861	-153,991
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,341	-974	-89,018	31,521	30,052
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-109,112	-77,555	-205,234	-106,340	-123,939
Financing Cash Flow Items	-6,700	-3,466	-14,873	-22,842	-5,963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,365	-68,956	89,222	2,542	-26,016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,082	31,416	-14,835	5,158	23,982