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Mitsubishi Chemical Holdings Corp
TSE:4188

Watchlist Manager
Mitsubishi Chemical Holdings Corp
TSE:4188
Watchlist
Price: 900.6 JPY -2.03% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

461.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+19%
5 Years
+19%
7 Years
+21%
10 Years
+132%
-192.5B
+22%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-59%
5 Years
+79%
7 Years
+37%
10 Years
+10%
-173.4B
-148%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+9%
5 Years
-
7 Years
-74%
10 Years
-

Cash Flow Statement
Mitsubishi Chemical Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-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
Operating Cash Flow
Net Income
130 502
116 594
111 495
129 136
170 626
165 621
220 651
229 545
226 041
252 791
234 361
216 820
237 280
258 343
287 878
326 932
340 857
344 077
348 496
346 885
321 858
288 056
260 615
227 467
167 291
122 003
75 845
(37 225)
(35 490)
32 908
97 791
216 873
253 854
290 370
280 134
265 172
121 400
167 964
161 718
176 148
320 541
Depreciation & Amortization
138 740
146 279
149 751
151 168
164 028
151 253
164 883
177 798
180 630
182 656
179 510
176 422
174 797
174 040
175 801
177 594
178 047
178 895
180 954
184 295
189 153
199 332
213 148
225 022
235 173
239 824
239 760
240 678
241 450
243 793
246 600
248 628
249 416
251 469
255 460
260 569
267 498
269 616
271 189
271 406
271 470
Other Non-Cash Items
11 849
(127 268)
(128 957)
(131 830)
(164 607)
(6 891)
(10 153)
(15 690)
(53 809)
(77 419)
(73 840)
(60 507)
5 171
16 576
13 455
5 080
2 513
(2 912)
(8 410)
(9 221)
(13 763)
7 965
16 169
20 543
50 437
61 119
56 510
148 345
148 159
136 359
139 494
47 400
25 879
(37 207)
(39 781)
(38 841)
79 851
131 887
98 088
116 446
(7 078)
Cash Taxes Paid
43 807
45 874
44 422
49 167
54 183
50 084
70 378
70 103
76 239
79 551
79 520
76 797
80 022
80 369
66 996
61 706
60 325
57 691
83 998
79 249
85 559
92 472
72 025
74 353
65 928
61 567
41 653
44 185
33 570
35 185
44 296
48 299
51 723
52 828
79 291
94 973
118 900
115 821
92 380
59 532
40 051
Cash Interest Paid
15 521
16 258
16 294
16 808
18 042
18 057
19 570
19 204
19 420
18 757
18 063
17 450
17 251
15 741
16 383
15 416
15 712
15 041
14 428
16 483
17 533
18 114
21 275
20 658
21 498
21 847
21 783
20 219
20 118
19 891
18 838
20 643
19 334
20 250
21 243
20 682
23 522
25 335
30 403
33 473
39 445
Change in Working Capital
(82 504)
41 422
86 651
59 593
64 973
(151)
(144 478)
(126 922)
(57 674)
(58 109)
70 028
84 322
(34 748)
(51 808)
(90 674)
(108 068)
(84 904)
(120 268)
(120 125)
(90 384)
(108 282)
(81 637)
(63 933)
(29 875)
24 359
31 994
51 115
15 610
33 330
54 995
(3 967)
(41 526)
(85 827)
(157 632)
(207 357)
(213 290)
(195 800)
(216 042)
(145 131)
(111 401)
(123 600)
Cash from Operating Activities
198 587
N/A
177 027
-11%
218 940
+24%
208 067
-5%
235 020
+13%
330 976
+41%
248 205
-25%
278 194
+12%
303 763
+9%
299 919
-1%
410 059
+37%
417 057
+2%
382 500
-8%
397 151
+4%
386 460
-3%
401 538
+4%
436 513
+9%
399 792
-8%
400 915
+0%
431 575
+8%
388 966
-10%
413 716
+6%
425 999
+3%
443 157
+4%
477 260
+8%
454 940
-5%
423 230
-7%
367 408
-13%
387 449
+5%
468 055
+21%
479 918
+3%
471 375
-2%
443 322
-6%
347 000
-22%
288 456
-17%
273 610
-5%
272 949
0%
353 425
+29%
385 864
+9%
452 599
+17%
461 333
+2%
Investing Cash Flow
Capital Expenditures
(125 340)
(135 092)
(140 416)
(140 341)
(154 473)
(160 688)
(178 339)
(191 298)
(200 073)
(218 932)
(218 826)
(221 122)
(222 608)
(205 784)
(214 176)
(215 108)
(223 890)
(228 261)
(227 054)
(225 330)
(228 423)
(230 579)
(231 108)
(236 344)
(231 045)
(236 079)
(240 566)
(255 036)
(252 687)
(257 016)
(252 140)
(247 251)
(255 395)
(257 665)
(271 235)
(271 067)
(277 620)
(280 995)
(274 973)
(276 542)
(275 846)
Other Items
(88 484)
(24 697)
(63 784)
(28 127)
(86 856)
(116 535)
(42 856)
(14 693)
39 842
(15 146)
(26 016)
(135 600)
(84 841)
(83 272)
(177 903)
22 935
(148 102)
(107 672)
(41 538)
(198 028)
(679 398)
(664 489)
(652 321)
(649 624)
37 176
148 516
223 073
230 143
131 295
40 006
(45 021)
(34 195)
46 595
128 884
137 250
132 111
114 984
33 363
32 673
30 934
83 307
Cash from Investing Activities
(213 824)
N/A
(159 789)
+25%
(204 200)
-28%
(168 468)
+17%
(241 329)
-43%
(277 223)
-15%
(221 195)
+20%
(205 991)
+7%
(160 231)
+22%
(234 078)
-46%
(244 842)
-5%
(356 722)
-46%
(307 449)
+14%
(289 056)
+6%
(392 079)
-36%
(192 173)
+51%
(371 992)
-94%
(335 933)
+10%
(268 592)
+20%
(423 358)
-58%
(907 821)
-114%
(895 068)
+1%
(883 429)
+1%
(885 968)
0%
(193 869)
+78%
(87 563)
+55%
(17 493)
+80%
(24 893)
-42%
(121 392)
-388%
(217 010)
-79%
(297 161)
-37%
(281 446)
+5%
(208 800)
+26%
(128 781)
+38%
(133 985)
-4%
(138 956)
-4%
(162 636)
-17%
(247 632)
-52%
(242 300)
+2%
(245 608)
-1%
(192 539)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
(115)
0
0
0
(2)
(12)
(26)
(42)
(47)
(41)
(33)
(28)
(30 035)
(30 040)
(30 050)
(30 059)
(60)
(20 058)
(20 050)
(20 038)
(20 030)
(27)
(26)
(25)
(25)
(23)
(20)
(19)
(19)
(22)
(28)
(31)
(27)
(26)
(22)
(18)
(21)
(22)
(24)
(29)
Net Issuance of Debt
64 670
22 237
29 011
18 993
77 923
33 630
65 803
55 416
36 264
6 056
(66 115)
20 350
3 100
134 285
166 027
12 545
(15 262)
(68 307)
(81 758)
(57 769)
672 024
629 562
560 857
519 709
(253 361)
37 257
292 069
385 546
346 669
(4 420)
(287 880)
(298 495)
(248 833)
(275 926)
(118 123)
(104 114)
(62 763)
3 052
(33 480)
(11 793)
(99 487)
Cash Paid for Dividends
(17 700)
(17 700)
(17 699)
(17 699)
(17 637)
(17 637)
(19 041)
(19 041)
(20 507)
(20 507)
(21 972)
(21 972)
(23 437)
(23 437)
(28 990)
(28 990)
(38 861)
(38 861)
(46 060)
(46 060)
(52 867)
(52 867)
(56 795)
(56 795)
(56 804)
(56 804)
(45 451)
(45 451)
(34 091)
(34 091)
(34 094)
(34 094)
(38 367)
(38 367)
(42 639)
(42 639)
(42 651)
(42 651)
(42 664)
(42 664)
(44 094)
Other
(16 275)
(12 729)
(13 773)
(10 435)
(13 404)
(18 052)
(22 653)
(23 337)
(26 037)
(26 447)
(31 259)
(70 579)
(79 023)
(79 402)
(81 894)
(42 100)
(42 114)
(43 364)
(37 990)
(37 240)
(38 114)
(37 603)
(39 313)
(40 374)
(33 849)
(430 951)
(515 744)
(517 017)
(503 563)
(104 243)
(9 687)
(14 149)
(21 320)
(21 963)
(25 984)
(22 453)
(21 495)
(21 163)
(16 964)
(15 436)
(29 795)
Cash from Financing Activities
30 649
N/A
(8 307)
N/A
(2 576)
+69%
(9 256)
-259%
46 767
N/A
(2 061)
N/A
24 097
N/A
13 012
-46%
(10 322)
N/A
(40 945)
-297%
(119 387)
-192%
(72 234)
+39%
(99 388)
-38%
1 411
N/A
25 103
+1 679%
(88 595)
N/A
(126 296)
-43%
(150 592)
-19%
(185 866)
-23%
(161 119)
+13%
561 005
N/A
519 062
-7%
464 722
-10%
422 514
-9%
(344 039)
N/A
(450 523)
-31%
(269 149)
+40%
(176 942)
+34%
(191 004)
-8%
(142 773)
+25%
(331 683)
-132%
(346 766)
-5%
(308 551)
+11%
(336 283)
-9%
(186 772)
+44%
(169 228)
+9%
(126 927)
+25%
(60 783)
+52%
(93 130)
-53%
(69 917)
+25%
(173 405)
-148%
Change in Cash
Effect of Foreign Exchange Rates
22 821
17 505
7 208
8 767
15 408
11 807
16 885
7 695
(4 594)
(10 497)
(25 842)
(31 832)
(17 288)
(13 144)
(395)
13 853
5 474
847
68
(188)
(3 585)
6 207
(1 508)
(8 601)
(3 955)
(10 184)
(2 494)
3 204
665
13 094
15 116
11 502
12 263
14 276
25 584
30 625
14 361
6 425
7 326
8 055
14 411
Net Change in Cash
38 233
N/A
26 436
-31%
19 372
-27%
39 110
+102%
55 866
+43%
63 499
+14%
67 992
+7%
92 910
+37%
128 616
+38%
14 399
-89%
19 988
+39%
(43 731)
N/A
(41 625)
+5%
96 362
N/A
19 089
-80%
134 623
+605%
(56 301)
N/A
(85 886)
-53%
(53 475)
+38%
(153 090)
-186%
38 565
N/A
43 917
+14%
5 784
-87%
(28 898)
N/A
(64 603)
-124%
(93 330)
-44%
134 094
N/A
168 777
+26%
75 718
-55%
121 366
+60%
(133 810)
N/A
(145 335)
-9%
(61 766)
+58%
(103 788)
-68%
(6 717)
+94%
(3 949)
+41%
(2 253)
+43%
51 435
N/A
57 760
+12%
145 129
+151%
109 800
-24%
Free Cash Flow
Free Cash Flow
73 247
N/A
41 935
-43%
78 524
+87%
67 726
-14%
80 547
+19%
170 288
+111%
69 866
-59%
86 896
+24%
103 690
+19%
80 987
-22%
191 233
+136%
195 935
+2%
159 892
-18%
191 367
+20%
172 284
-10%
186 430
+8%
212 623
+14%
171 531
-19%
173 861
+1%
206 245
+19%
160 543
-22%
183 137
+14%
194 891
+6%
206 813
+6%
246 215
+19%
218 861
-11%
182 664
-17%
112 372
-38%
134 762
+20%
211 039
+57%
227 778
+8%
224 124
-2%
187 927
-16%
89 335
-52%
17 221
-81%
2 543
-85%
(4 671)
N/A
72 430
N/A
110 891
+53%
176 057
+59%
185 487
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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