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Mitsui Chemicals, Inc. (4183.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,484.00+15.00 (+0.34%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
49,999,000
49,999,000
82,936,000
109,990,000
57,873,000
Depreciation & amortisation
95,249,000
95,249,000
92,080,000
84,222,000
76,621,000
Change in working capital
-9,550,000
-9,550,000
-58,328,000
-104,556,000
14,827,000
Inventory
-730,000
-730,000
-68,718,000
-81,582,000
27,360,000
Other working capital
7,348,000
7,348,000
-36,620,000
-23,632,000
97,742,000
Other non-cash items
3,427,000
3,427,000
-11,281,000
-10,096,000
11,033,000
Net cash provided by operating activities
161,339,000
161,339,000
101,241,000
92,584,000
174,323,000
Cash flows from investing activities
Investments in property, plant and equipment
-153,991,000
-153,991,000
-137,861,000
-116,216,000
-76,581,000
Acquisitions, net
-7,707,000
-7,707,000
-10,029,000
-112,779,000
-6,182,000
Purchases of investments
-2,091,000
-2,091,000
-2,378,000
-2,510,000
-877,000
Sales/maturities of investments
1,053,000
1,053,000
38,469,000
2,939,000
5,161,000
Other investing activities
-2,891,000
-2,891,000
535,000
3,763,000
150,000
Net cash used for investing activities
-123,939,000
-123,939,000
-106,340,000
-205,234,000
-77,555,000
Net change in cash
23,982,000
23,982,000
5,158,000
-14,835,000
31,416,000
Cash at beginning of period
186,310,000
186,310,000
181,152,000
195,987,000
164,571,000
Cash at end of period
210,292,000
210,292,000
186,310,000
181,152,000
195,987,000
Free cash flow
Operating cash flow
161,339,000
161,339,000
101,241,000
92,584,000
174,323,000
Capital expenditure
-153,991,000
-153,991,000
-137,861,000
-116,216,000
-76,581,000
Free cash flow
7,348,000
7,348,000
-36,620,000
-23,632,000
97,742,000