Cash Flow Statement

Operating Cash Flow

+143%

+13%

10Y

Currency: JPY

	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-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	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	11 644	(9 147)	(4 652)	(54 968)	(41 252)	(30 426)	40 571	42 190	60 533	44 958	42 881	47 158	28 714	16 353	(22 907)	(796)	19 022	(10 538)	(2 723)	35 840	60 819	41 302	39 903	85 772	100 787	94 208	95 125	105 297	126 442	85 275	103 565	60 824	39 133	40 931	53 580	74 243	126 674	150 853	157 137	141 274	130 208	119 572	111 882	117 278	90 610	79 602	76 265	73 331	88 453	81 189	80 112	71 647	52 327	56 975	57 225
Depreciation & Amortization	603	1 120	2 295	6 567	(1 474)	(5 194)	(865)	16 521	(3 210)	69 237	67 986	66 344	64 761	62 749	52 399	43 864	46 211	48 143	48 845	48 251	49 833	48 640	44 791	44 057	44 730	45 654	47 788	49 504	67 590	61 550	81 173	76 009	76 147	77 289	76 790	76 621	77 495	78 514	80 990	84 222	86 315	89 360	91 615	92 080	93 351	93 415	93 434	95 249	96 485	97 810	99 084	99 768	100 869	102 090	103 178
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	166	0	0	0	316	0	0	0	332	0	0	0	179	0	0	0
Other Non-Cash Items	(956)	(801)	2 565	(1 464)	1 317	2 578	17 542	13 558	14 404	18 537	(5 334)	(9 309)	3 931	4 365	14 229	1 818	(402)	17 370	17 411	(430)	(3 294)	15 638	17 788	6 225	2 273	9 214	4 541	(23 624)	(25 268)	(13 670)	(14 012)	(2 582)	759	1 369	1 360	2 782	(6 301)	(14 107)	(18 698)	(16 634)	(16 284)	(10 837)	(9 230)	(15 519)	(1 961)	1 725	2 561	11 064	4 272	1 747	4 502	6 675	15 386	12 098	2 599
Cash Taxes Paid	0	0	14 021	21 687	(10 939)	(25 362)	4 457	5 020	17 153	14 660	12 959	11 238	10 470	11 202	9 520	8 098	7 135	10 641	12 222	11 045	12 457	11 177	13 910	14 958	15 867	17 198	17 255	17 124	25 470	19 700	27 253	19 212	16 285	11 393	8 625	7 764	9 460	14 636	16 473	17 036	23 972	28 366	34 536	34 394	30 211	24 746	22 422	23 299	17 630	17 967	14 651	18 108	19 995	22 188	20 038
Cash Interest Paid	0	0	2 263	7 107	(105)	(758)	(376)	1 813	(737)	7 732	7 530	7 289	7 271	6 721	6 589	6 807	7 297	7 764	7 655	7 542	7 300	7 059	6 531	5 818	5 561	5 583	5 652	5 507	6 610	5 582	6 665	5 589	5 595	5 119	5 159	4 705	4 556	4 272	4 177	3 972	4 133	4 376	5 110	5 889	6 708	7 341	7 573	7 454	7 629	7 569	7 687	8 017	7 784	8 224	7 940
Change in Working Capital	(5 416)	23 451	(13 564)	(13 272)	49 586	64 307	(72 174)	(53 272)	(75 514)	(59 536)	(31 482)	(33 665)	(29 090)	(40 180)	(14 292)	(26 256)	(30 790)	(11 583)	(39 514)	(25 374)	22 435	40 333	24 232	(35 614)	(65 956)	(66 716)	(60 482)	(21 685)	(42 134)	12 910	(9 548)	7 981	58 660	43 390	45 550	20 677	(45 148)	(89 424)	(131 286)	(116 278)	(146 950)	(146 216)	(111 936)	(92 598)	(81 847)	(9 623)	(149)	(18 305)	23 670	12 779	4 049	22 411	37 546	38 575	37 108
Cash from Operating Activities	5 875 N/A	14 623 +149%	(13 356) N/A	(63 137) -373%	8 177 N/A	31 265 +282%	(14 926) N/A	18 997 N/A	(3 787) N/A	73 196 N/A	74 051 +1%	70 528 -5%	68 316 -3%	43 287 -37%	29 429 -32%	18 630 -37%	34 041 +83%	43 392 +27%	24 019 -45%	58 287 +143%	129 793 +123%	145 913 +12%	126 714 -13%	100 440 -21%	81 834 -19%	82 360 +1%	86 972 +6%	109 492 +26%	127 281 +16%	146 387 +15%	161 500 +10%	142 232 -12%	174 699 +23%	162 979 -7%	177 280 +9%	174 323 -2%	152 720 -12%	125 836 -18%	88 143 -30%	92 584 +5%	53 289 -42%	51 879 -3%	82 331 +59%	101 241 +23%	100 153 -1%	165 119 +65%	172 111 +4%	161 339 -6%	212 880 +32%	193 525 -9%	187 747 -3%	200 501 +7%	206 128 +3%	209 738 +2%	200 110 -5%
Investing Cash Flow
Capital Expenditures	(9 729)	(17 629)	(4 138)	11 462	6 821	12 022	7 151	(1 640)	12 323	(42 532)	(43 221)	(42 012)	(39 930)	(37 109)	(41 474)	(52 087)	(55 165)	(53 492)	(46 524)	(37 476)	(42 030)	(41 386)	(41 139)	(41 498)	(41 093)	(52 672)	(58 856)	(55 755)	(75 663)	(80 010)	(106 317)	(99 771)	(101 330)	(84 414)	(80 473)	(76 581)	(79 054)	(92 779)	(103 299)	(116 216)	(124 677)	(114 667)	(131 280)	(137 861)	(130 898)	(150 063)	(138 657)	(153 991)	(163 017)	(148 745)	(143 831)	(138 406)	(134 338)	(141 251)	(147 731)
Other Items	35 334	49 832	(4 325)	(14 835)	(3 376)	5 343	2 299	2 365	954	(672)	(3 415)	(5 742)	(5 402)	(5 343)	(7 091)	(6 049)	(54 549)	(36 289)	19 849	2 440	11 144	5 021	(3 137)	(5 897)	(6 749)	(22 369)	(21 959)	(8 500)	(9 290)	(10 542)	(9 560)	(9 341)	(11 939)	(11 019)	(15 215)	(974)	3 276	15 194	(13 272)	(89 018)	(90 727)	(65 153)	(37 238)	31 521	67 764	22 322	29 858	30 052	5 192	11 992	8 903	(26 606)	(31 457)	(33 091)	(33 494)
Cash from Investing Activities	25 605 N/A	32 203 +26%	(8 463) N/A	(3 373) +60%	3 445 N/A	17 365 +404%	9 450 -46%	725 -92%	13 277 +1 731%	(43 204) N/A	(46 636) -8%	(47 754) -2%	(45 332) +5%	(42 452) +6%	(48 565) -14%	(58 136) -20%	(109 714) -89%	(89 781) +18%	(26 675) +70%	(35 036) -31%	(30 886) +12%	(36 365) -18%	(44 276) -22%	(47 395) -7%	(47 842) -1%	(75 041) -57%	(80 815) -8%	(64 255) +20%	(84 953) -32%	(90 552) -7%	(115 877) -28%	(109 112) +6%	(113 269) -4%	(95 433) +16%	(95 688) 0%	(77 555) +19%	(75 778) +2%	(77 585) -2%	(116 571) -50%	(205 234) -76%	(215 404) -5%	(179 820) +17%	(168 518) +6%	(106 340) +37%	(63 134) +41%	(127 741) -102%	(108 799) +15%	(123 939) -14%	(157 825) -27%	(136 753) +13%	(134 928) +1%	(165 012) -22%	(165 795) 0%	(174 342) -5%	(181 225) -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(44)	(10 253)	21	53 610	9	(5)	(43 437)	(109)	(101)	(95)	(56)	(40)	(32)	(33)	(46)	(94)	(100)	(119)	(146)	(154)	(122)	(102)	(139)	(5 134)	(5 090)	(10 028)	(10 033)	(10 003)	(10 015)	(9 369)	(10 006)	(10 033)	(10 040)	(688)	(55)	(3 550)	(10 043)	(10 031)	(10 025)	(6 523)	(4 998)	(10 018)	(10 024)	(10 030)	(5 056)	(46)	(46)	(45)	(10 037)	(10 027)	(10 021)	(10 017)	(24)
Net Issuance of Debt	0	0	28 473	76 161	(19 621)	(117 575)	(12 991)	(1 465)	32 407	(11 674)	(4 987)	(26 895)	(19 606)	(14 962)	(1 241)	37 020	104 296	74 926	(7 305)	(40 978)	(83 661)	(68 126)	(30 613)	(33 806)	(21 512)	20 023	24 021	20 890	29 163	15 573	37 643	29 213	73 091	38 747	(1 857)	(45 453)	(71 843)	(56 275)	66 667	134 653	169 776	176 582	112 751	59 563	(10 378)	(7 256)	(12 913)	4 707	18 811	(48 147)	(44 749)	(27 158)	(23 374)	7 303	25 306
Cash Paid for Dividends	0	0	(4 618)	(9 128)	2 363	6 873	(752)	(752)	(3 759)	(6 014)	(6 012)	(6 012)	(6 011)	(6 011)	(6 011)	(6 011)	(6 011)	(6 009)	(3 004)	(2 002)	(5 004)	(7 006)	(8 006)	(9 005)	(14 006)	(18 007)	(17 945)	(18 878)	(28 631)	(19 690)	(29 446)	(19 509)	(19 307)	(19 307)	(19 349)	(19 349)	(19 595)	(19 595)	(20 527)	(20 527)	(23 290)	(23 290)	(24 161)	(24 161)	(23 005)	(23 004)	(24 714)	(24 714)	(26 619)	(26 620)	(27 572)	(27 572)	(28 314)	(28 314)	(28 171)
Other	(40 389)	(46 589)	9 020	6 850	1 402	3 499	(1 336)	(1 607)	(3 707)	(2 258)	(4 981)	(5 502)	(5 458)	(5 680)	(4 253)	(3 708)	(1 901)	(1 955)	(2 459)	(3 507)	(4 522)	(3 755)	(4 145)	(4 662)	(6 245)	(7 087)	(6 553)	(6 118)	(9 243)	(5 431)	(6 260)	(6 700)	(4 301)	(4 098)	(3 331)	(3 466)	(4 989)	(7 181)	(7 792)	(14 873)	(16 526)	(28 657)	(28 462)	(22 842)	(21 444)	(7 846)	(7 493)	(5 963)	(6 252)	(10 505)	(10 470)	(9 680)	(10 424)	(11 718)	(12 008)
Cash from Financing Activities	(40 389) N/A	(46 589) -15%	32 831 N/A	63 630 +94%	(15 835) N/A	(53 593) -238%	(15 070) +72%	(3 829) +75%	(18 496) -383%	(20 055) -8%	(16 081) +20%	(38 504) -139%	(31 131) +19%	(26 693) +14%	(11 537) +57%	27 268 N/A	96 338 +253%	66 868 -31%	(12 868) N/A	(46 606) -262%	(93 333) -100%	(79 041) +15%	(42 886) +46%	(47 575) -11%	(41 902) +12%	(10 205) +76%	(5 567) +45%	(14 134) -154%	(18 744) -33%	(19 551) -4%	(8 078) +59%	(6 365) +21%	39 477 N/A	5 309 -87%	(34 577) N/A	(68 956) -99%	(96 482) -40%	(86 601) +10%	28 305 N/A	89 222 +215%	119 935 +34%	118 112 -2%	55 130 -53%	2 542 -95%	(64 851) N/A	(48 136) +26%	(50 176) -4%	(26 016) +48%	(14 106) +46%	(85 317) -505%	(92 828) -9%	(74 437) +20%	(72 133) +3%	(42 746) +41%	(14 897) +65%
Change in Cash
Effect of Foreign Exchange Rates	(47)	(536)	(1 882)	(2 059)	2 915	2 567	(1 134)	(1 649)	(1 230)	(1 744)	(1 480)	(1 279)	(1 881)	(697)	(239)	2 670	3 756	5 735	4 803	2 767	1 553	(2 978)	(5 560)	(737)	2 425	(1 170)	(397)	(92)	(888)	(2 369)	(1 502)	(1 673)	(1 253)	(974)	(2 417)	3 604	4 394	5 582	7 539	8 593	17 366	21 303	12 650	7 715	6 012	5 061	8 053	12 598	13 493	(2 976)	11 599	(729)	(11 179)	5 230	2 052
Net Change in Cash	(8 956) N/A	(299) +97%	9 130 N/A	(4 939) N/A	(1 298) +74%	(2 396) -85%	(21 680) -805%	14 244 N/A	(10 236) N/A	8 193 N/A	9 854 +20%	(17 009) N/A	(10 028) +41%	(26 555) -165%	(30 912) -16%	(9 568) +69%	24 421 N/A	26 214 +7%	(10 721) N/A	(20 588) -92%	7 127 N/A	27 529 +286%	33 992 +23%	4 733 -86%	(5 485) N/A	(4 056) +26%	193 N/A	31 011 +15 968%	22 696 -27%	33 915 +49%	36 043 +6%	25 082 -30%	99 654 +297%	71 881 -28%	44 598 -38%	31 416 -30%	(15 146) N/A	(32 768) -116%	7 416 N/A	(14 835) N/A	(24 814) -67%	11 474 N/A	(18 407) N/A	5 158 N/A	(21 820) N/A	(5 697) +74%	21 189 N/A	23 982 +13%	54 442 +127%	(31 521) N/A	(28 410) +10%	(39 677) -40%	(42 979) -8%	(2 120) +95%	6 040 N/A
Free Cash Flow
Free Cash Flow	(3 854) N/A	(3 006) +22%	(17 494) -482%	(51 675) -195%	14 998 N/A	43 287 +189%	(7 775) N/A	17 357 N/A	8 536 -51%	30 664 +259%	30 830 +1%	28 516 -8%	28 386 0%	6 178 -78%	(12 045) N/A	(33 457) -178%	(21 124) +37%	(10 100) +52%	(22 505) -123%	20 811 N/A	87 763 +322%	104 527 +19%	85 575 -18%	58 942 -31%	40 741 -31%	29 688 -27%	28 116 -5%	53 737 +91%	51 618 -4%	66 377 +29%	55 183 -17%	42 461 -23%	73 369 +73%	78 565 +7%	96 807 +23%	97 742 +1%	73 666 -25%	33 057 -55%	(15 156) N/A	(23 632) -56%	(71 388) -202%	(62 788) +12%	(48 949) +22%	(36 620) +25%	(30 745) +16%	15 056 N/A	33 454 +122%	7 348 -78%	49 863 +579%	44 780 -10%	43 916 -2%	62 095 +41%	71 790 +16%	68 487 -5%	52 379 -24%

Income Statement Balance Sheet Cash Flow Statement

Mitsui Chemicals Inc
TSE:4183

Cash Flow Statement

Cash Flow Statement
Mitsui Chemicals Inc

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Mitsui Chemicals Inc TSE:4183

Cash Flow Statement

Cash Flow Statement Mitsui Chemicals Inc

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Mitsui Chemicals Inc
TSE:4183

Cash Flow Statement
Mitsui Chemicals Inc