Mitsui Chemicals, Inc.【JP:4183】Cash flow
Market cap
¥821.7B
P/E ratio
14x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 45,767 | 45,487 | 42,809 | 44,835 | 48,853 | 51,464 | 76,621 | 84,222 | 92,080 | 95,249 | 99,768 |
| Cash from operations | 58,287 | 145,913 | 100,440 | 82,660 | 109,492 | 114,974 | 174,323 | 92,584 | 101,241 | 161,339 | 200,501 |
| Capital expenditures | -35,091 | -40,046 | -39,530 | -49,587 | -53,191 | -71,896 | -74,904 | -107,067 | -132,347 | -144,068 | -121,213 |
| Cash from investing | -35,036 | -36,365 | -47,395 | -75,041 | -64,255 | -85,168 | -77,555 | -205,234 | -106,340 | -123,939 | -165,012 |
| Payments for dividends | -2,002 | -7,006 | -9,005 | -18,007 | -18,878 | -19,509 | -19,349 | -20,527 | -24,161 | -24,714 | -27,572 |
| Repurchases of common stock | -125 | -161 | -103 | -5,141 | -10,033 | -9,389 | -691 | -10,037 | -10,023 | -49 | -10,031 |
| Proceeds from issuance of term debt, net | 31,318 | 18,711 | 10,000 | 29,711 | 38,221 | 22,598 | 19,542 | 40,289 | 79,352 | 70,830 | 31,470 |
| Repayments of term debt | -41,400 | -36,921 | -27,818 | -19,476 | -25,166 | -58,736 | -42,963 | -45,566 | -48,759 | -44,188 | -29,937 |
| Cash from financing | -46,606 | -79,041 | -47,575 | -10,205 | -14,134 | 9,050 | -68,956 | 89,222 | 2,542 | -26,016 | -74,437 |