Mitsubishi Gas Chemical Co Inc
TSE:4182
Mitsubishi Gas Chemical Co Inc
TSE:4182
Price:
3 020 JPY
-1.21%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
5 677
|
10 161
|
4 571
|
(1 126)
|
(7 606)
|
(28 117)
|
(15 956)
|
(16 427)
|
9 392
|
11 479
|
16 712
|
23 362
|
29 746
|
25 484
|
19 200
|
9 739
|
23 246
|
17 703
|
20 471
|
47 051
|
46 500
|
45 833
|
46 935
|
61 048
|
78 889
|
73 421
|
78 131
|
69 066
|
36 376
|
34 343
|
37 702
|
48 951
|
69 615
|
69 628
|
80 762
|
70 239
|
63 365
|
|
| Depreciation & Amortization |
104
|
285
|
625
|
2 731
|
1 458
|
4 137
|
72
|
484
|
34
|
7 274
|
134
|
7 642
|
28 598
|
27 661
|
25 020
|
23 023
|
23 604
|
23 360
|
24 089
|
24 246
|
25 443
|
26 985
|
26 171
|
25 906
|
26 768
|
27 397
|
27 775
|
27 711
|
28 637
|
29 971
|
30 722
|
31 057
|
31 711
|
32 395
|
32 719
|
33 970
|
36 984
|
|
| Other Non-Cash Items |
(2 321)
|
(1 957)
|
(2 026)
|
(1 656)
|
564
|
2 392
|
5 921
|
7 935
|
(680)
|
2 412
|
4 302
|
1 058
|
(12 208)
|
(17 161)
|
(15 825)
|
199
|
(4 926)
|
(5 632)
|
(12 913)
|
(31 502)
|
(24 082)
|
(16 719)
|
(13 611)
|
(19 174)
|
(23 084)
|
(11 009)
|
(18 071)
|
(29 439)
|
(11 261)
|
(4 851)
|
(9 230)
|
(5 811)
|
(9 430)
|
(11 523)
|
(15 934)
|
(19 939)
|
(26 243)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
6 328
|
9 717
|
(6 443)
|
(13 604)
|
2 905
|
1 508
|
7 474
|
8 701
|
5 455
|
5 375
|
4 160
|
4 313
|
3 671
|
3 024
|
3 501
|
5 756
|
1 034
|
874
|
6 646
|
5 226
|
6 683
|
5 838
|
6 254
|
6 552
|
7 196
|
7 173
|
9 725
|
9 259
|
9 434
|
10 386
|
15 635
|
20 686
|
14 812
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
519
|
1 483
|
(29)
|
(24)
|
(20)
|
656
|
17
|
719
|
1 989
|
1 863
|
2 122
|
2 498
|
2 811
|
3 112
|
2 916
|
2 520
|
2 400
|
2 506
|
2 014
|
1 391
|
1 173
|
974
|
988
|
1 020
|
993
|
1 030
|
924
|
791
|
846
|
818
|
1 043
|
1 654
|
2 495
|
|
| Change in Working Capital |
(3 434)
|
(13 420)
|
6 583
|
20 976
|
8 548
|
18 654
|
(1 365)
|
(6 059)
|
(1 766)
|
(1 276)
|
(11 088)
|
(8 398)
|
(4 045)
|
1 364
|
9 852
|
(186)
|
(17 915)
|
(7 819)
|
20 684
|
37 560
|
17 204
|
28 565
|
42 864
|
14 953
|
(4 128)
|
911
|
(8 018)
|
(3 296)
|
18 195
|
15 029
|
9 451
|
(18 649)
|
(44 414)
|
(27 200)
|
(43 859)
|
(27 007)
|
4 690
|
|
| Cash from Operating Activities |
26
N/A
|
(4 931)
N/A
|
9 753
N/A
|
20 925
+115%
|
2 964
-86%
|
(2 934)
N/A
|
(11 328)
-286%
|
(14 067)
-24%
|
6 980
N/A
|
19 889
+185%
|
10 060
-49%
|
23 664
+135%
|
42 091
+78%
|
37 348
-11%
|
38 247
+2%
|
32 775
-14%
|
24 009
-27%
|
27 612
+15%
|
52 331
+90%
|
77 355
+48%
|
65 065
-16%
|
84 664
+30%
|
102 359
+21%
|
82 733
-19%
|
78 445
-5%
|
90 720
+16%
|
79 817
-12%
|
64 042
-20%
|
71 947
+12%
|
74 492
+4%
|
68 645
-8%
|
55 548
-19%
|
47 482
-15%
|
63 300
+33%
|
53 688
-15%
|
57 263
+7%
|
78 796
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 708)
|
(7 241)
|
(2 517)
|
(7 224)
|
(1 146)
|
2
|
290
|
4 759
|
3 909
|
(3 349)
|
3 407
|
(4 085)
|
(33 919)
|
(34 625)
|
(29 491)
|
(30 105)
|
(31 864)
|
(29 403)
|
(21 969)
|
(24 486)
|
(28 923)
|
(29 072)
|
(29 576)
|
(32 291)
|
(35 066)
|
(36 546)
|
(38 490)
|
(37 409)
|
(40 032)
|
(43 453)
|
(37 110)
|
(38 234)
|
(45 640)
|
(56 347)
|
(66 018)
|
(62 721)
|
(67 924)
|
|
| Other Items |
1 784
|
9 034
|
(2 632)
|
(3 359)
|
235
|
(7 720)
|
(359)
|
2 196
|
(160)
|
(359)
|
566
|
2 249
|
2 220
|
(2 649)
|
(3 082)
|
(713)
|
(16)
|
(480)
|
1 118
|
955
|
(2 784)
|
(2 850)
|
(2 143)
|
1 172
|
2 771
|
2 932
|
2 366
|
(5 352)
|
(5 405)
|
9 531
|
8 553
|
(2 136)
|
(9 253)
|
(8 607)
|
1 316
|
(1 350)
|
15 358
|
|
| Cash from Investing Activities |
76
N/A
|
1 793
+2 259%
|
(5 149)
N/A
|
(10 583)
-106%
|
(911)
+91%
|
(7 718)
-747%
|
(69)
+99%
|
6 955
N/A
|
3 749
-46%
|
(3 708)
N/A
|
3 973
N/A
|
(1 836)
N/A
|
(31 699)
-1 627%
|
(37 274)
-18%
|
(32 573)
+13%
|
(30 818)
+5%
|
(31 880)
-3%
|
(29 883)
+6%
|
(20 851)
+30%
|
(23 531)
-13%
|
(31 707)
-35%
|
(31 922)
-1%
|
(31 719)
+1%
|
(31 119)
+2%
|
(32 295)
-4%
|
(33 614)
-4%
|
(36 124)
-7%
|
(42 761)
-18%
|
(45 437)
-6%
|
(33 922)
+25%
|
(28 557)
+16%
|
(40 370)
-41%
|
(54 893)
-36%
|
(64 954)
-18%
|
(64 702)
+0%
|
(64 071)
+1%
|
(52 566)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(17)
|
(3 613)
|
11
|
3 603
|
6
|
2
|
(1)
|
(5)
|
(129)
|
(121)
|
(51)
|
(56)
|
(19)
|
(35)
|
(29)
|
(12)
|
(7 436)
|
(7 437)
|
(6 264)
|
(6 266)
|
(15)
|
(7 010)
|
(7 008)
|
(6)
|
(3 735)
|
(8 733)
|
(5 002)
|
(4)
|
(6)
|
(5)
|
(7 083)
|
(7 083)
|
(4)
|
|
| Net Issuance of Debt |
5 051
|
(7 938)
|
(3 625)
|
(12 693)
|
521
|
28 799
|
(48)
|
(19 578)
|
2 010
|
1 048
|
8 976
|
7 936
|
(17 946)
|
(3 354)
|
12 208
|
(6 515)
|
2 905
|
14 764
|
(1 978)
|
(14 842)
|
(15 144)
|
(30 595)
|
(45 932)
|
(45 150)
|
(31 832)
|
(11 084)
|
(12 240)
|
(11 719)
|
(6 934)
|
(21 998)
|
11 778
|
22 589
|
(7 543)
|
6 316
|
34 016
|
35 262
|
(607)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3 696)
|
(7 393)
|
80
|
1 969
|
1 808
|
1 808
|
1 808
|
1 808
|
(3 616)
|
(4 518)
|
(5 420)
|
(5 421)
|
(5 421)
|
(5 420)
|
(5 420)
|
(5 871)
|
(6 322)
|
(6 694)
|
(7 066)
|
(6 986)
|
(8 200)
|
(9 927)
|
(12 656)
|
(14 953)
|
(14 954)
|
(14 861)
|
(14 663)
|
(14 559)
|
(14 560)
|
(16 642)
|
(16 643)
|
(15 464)
|
(16 366)
|
|
| Other |
(957)
|
(1 726)
|
(1 331)
|
(2 190)
|
3 799
|
7 598
|
98
|
(406)
|
(447)
|
278
|
159
|
73
|
(1 806)
|
(1 883)
|
(2 111)
|
(2 364)
|
(2 457)
|
(2 185)
|
(3 148)
|
(4 280)
|
(3 579)
|
(2 609)
|
(2 056)
|
(1 815)
|
(3 247)
|
(5 017)
|
(3 516)
|
(4 718)
|
(5 826)
|
(3 971)
|
(3 279)
|
(2 872)
|
(3 219)
|
6 665
|
6 695
|
(4 719)
|
3 234
|
|
| Cash from Financing Activities |
4 094
N/A
|
(9 664)
N/A
|
(4 956)
+49%
|
(14 883)
-200%
|
607
N/A
|
25 391
+4 083%
|
141
-99%
|
(14 412)
N/A
|
3 377
N/A
|
3 136
-7%
|
10 942
+249%
|
9 812
-10%
|
(23 497)
N/A
|
(9 876)
+58%
|
4 626
N/A
|
(14 356)
N/A
|
(4 992)
+65%
|
7 124
N/A
|
(10 575)
N/A
|
(25 005)
-136%
|
(32 481)
-30%
|
(47 335)
-46%
|
(61 318)
-30%
|
(60 217)
+2%
|
(43 294)
+28%
|
(33 038)
+24%
|
(35 420)
-7%
|
(31 396)
+11%
|
(31 449)
0%
|
(49 563)
-58%
|
(11 166)
+77%
|
5 154
N/A
|
(25 328)
N/A
|
(3 666)
+86%
|
16 985
N/A
|
7 996
-53%
|
(13 743)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(181)
|
(559)
|
100
|
(843)
|
(1 315)
|
(1 965)
|
1 508
|
1 823
|
72
|
255
|
(1 852)
|
(2 290)
|
(4 547)
|
(1 264)
|
(732)
|
3 605
|
7 389
|
5 548
|
3 525
|
6 549
|
5 875
|
(2 255)
|
(8 145)
|
(48)
|
5 186
|
(939)
|
(207)
|
190
|
(2 420)
|
(1 342)
|
(772)
|
698
|
3 591
|
6 502
|
14 832
|
7 737
|
4 120
|
|
| Net Change in Cash |
4 015
N/A
|
(13 361)
N/A
|
(252)
+98%
|
(5 384)
-2 037%
|
1 345
N/A
|
12 774
+850%
|
(9 748)
N/A
|
(19 701)
-102%
|
14 178
N/A
|
19 572
+38%
|
23 123
+18%
|
29 350
+27%
|
(17 652)
N/A
|
(11 066)
+37%
|
9 568
N/A
|
(8 794)
N/A
|
(5 474)
+38%
|
10 401
N/A
|
24 430
+135%
|
35 368
+45%
|
6 752
-81%
|
3 152
-53%
|
1 177
-63%
|
(8 651)
N/A
|
8 042
N/A
|
23 129
+188%
|
8 066
-65%
|
(9 925)
N/A
|
(7 359)
+26%
|
(10 335)
-40%
|
28 150
N/A
|
21 030
-25%
|
(29 148)
N/A
|
1 182
N/A
|
20 803
+1 660%
|
8 925
-57%
|
16 607
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 682)
N/A
|
(12 172)
-624%
|
7 236
N/A
|
13 701
+89%
|
1 818
-87%
|
(2 932)
N/A
|
(11 038)
-276%
|
(9 308)
+16%
|
10 889
N/A
|
16 540
+52%
|
13 467
-19%
|
19 579
+45%
|
8 172
-58%
|
2 723
-67%
|
8 756
+222%
|
2 670
-70%
|
(7 855)
N/A
|
(1 791)
+77%
|
30 362
N/A
|
52 869
+74%
|
36 142
-32%
|
55 592
+54%
|
72 783
+31%
|
50 442
-31%
|
43 379
-14%
|
54 174
+25%
|
41 327
-24%
|
26 633
-36%
|
31 915
+20%
|
31 039
-3%
|
31 535
+2%
|
17 314
-45%
|
1 842
-89%
|
6 953
+277%
|
(12 330)
N/A
|
(5 458)
+56%
|
10 872
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
