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Mitsui Chemicals Inc

MSI:BER

Mitsui Chemicals Inc

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  • Price (EUR)21.60
  • Today's Change0.20 / 0.93%
  • Shares traded0.00
  • 1 Year change-10.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:06 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income73,331117,278141,274
Depreciation/depletion95,24992,08084,222
Non-Cash items11,064(15519)(16634)
Cash taxes paid, supplemental23,29934,39417,036
Cash interest paid, supplemental7,4545,8893,972
Changes in working capital(18305)(92598)(116278)
Total cash from operations161,339101,24192,584
INVESTING
Capital expenditures(153991)(137861)(116216)
Other investing and cash flow items, total30,05231,521(89018)
Total cash from investing(123939)(106340)(205234)
FINANCING
Financing cash flow items(5963)(22842)(14873)
Total cash dividends paid(24714)(24161)(20527)
Issuance (retirement) of stock, net(46)(10018)(10031)
Issuance (retirement) of debt, net4,70759,563134,653
Total cash from financing(26016)2,54289,222
NET CHANGE IN CASH
Foreign exchange effects12,5987,7158,593
Net change in cash23,9825,158(14835)
Net cash-begin balance/reserved for future use186,310181,152195,987
Net cash-end balance/reserved for future use210,292186,310181,152
SUPPLEMENTAL INCOME
Depreciation, supplemental95,24992,08084,222
Cash interest paid, supplemental7,4545,8893,972
Cash taxes paid, supplemental23,29934,39417,036
Data Provided by LSEG
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