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Mitsui Chemicals, Inc. (4183)

Symbol	Exchange	Currency
4183	Tokyo	JPY	Delayed
MITUY	OTC Markets	USD	Delayed
4183	Frankfurt	EUR	Delayed

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4,353.0 -75.0 -1.69%

01:59:50 - Closed. Currency in JPY ( Disclaimer )

Volume: 371,800
Bid/Ask: 4,352.0 / 4,360.0
Day's Range: 4,349.0 - 4,440.0

Type: Equity

Market: Japan

ISIN: JP3888300005

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4183 Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsui Chemicals, Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

26196

18827

14151

17091

Cash From Operating Activities

29165

97519

-11730

57157

Depreciation/Depletion	23874	23167	23113	23280
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5569	-867	-2809	2556
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10468	2170	9868	-
Cash Interest Paid	1994	1907	1940	1732
Changes in Working Capital	-15336	56392	-46185	14230

Cash From Investing Activities

-34322

-45401

9958

-39034

Capital Expenditures	-35582	-35049	-23157	-34982
Other Investing Cash Flow Items, Total	1260	-10352	33115	-4052

Cash From Financing Activities

21471

-22196

-22974

-26477

Financing Cash Flow Items	-1871	-4598	-4878	-5660
Total Cash Dividends Paid	-13311	-	-11404	-
Issuance (Retirement) of Stock, Net	-13	-9	-9	-5025
Issuance (Retirement) of Debt, Net	36666	-17589	-6683	-15792

Foreign Exchange Effects

Net Change in Cash

12034

33515

-17262

-7098

Beginning Cash Balance

202563

169048

186310

193408

Ending Cash Balance

214597

202563

169048

186310

Free Cash Flow

-28688.12

54295.25

-71429.12

39347.12

Free Cash Flow Growth

-152.84

176.01

-281.54

175.66

Free Cash Flow Yield

-1.12

8.16

-4.62

2.99

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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