Mitsubishi Chemical Gloup Corporation【JP:4188】Cash flow
Market cap
¥1.44T
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 151,253 | 180,374 | - | 178,895 | 199,332 | 239,824 | 243,793 | 251,469 | 269,616 | 275,436 | 275,933 |
| Cash from operations | 329,776 | 388,663 | 396,643 | 397,940 | 415,575 | 452,003 | 467,133 | 346,871 | 355,189 | 465,146 | 552,847 |
| Capital expenditures | -157,265 | -177,228 | - | -199,871 | -225,740 | -223,478 | -246,410 | -244,851 | -259,026 | -268,686 | -314,533 |
| Cash from investing | -277,223 | -202,796 | -289,056 | -335,933 | -895,068 | -87,563 | -217,010 | -128,781 | -247,632 | -246,087 | -275,434 |
| Payments for dividends | -17,637 | -20,507 | - | -38,861 | -52,867 | -56,804 | -34,091 | -38,367 | -42,651 | -44,094 | -45,533 |
| Repurchases of common stock | -38 | -48 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 147,967 | 138,208 | - | 80,638 | 213,182 | 490,580 | 301,531 | 66,162 | 81,270 | 115,602 | 253,118 |
| Repayments of term debt | -207,805 | -185,529 | - | -148,016 | -122,954 | -183,865 | -171,789 | -130,246 | -128,728 | -197,805 | -266,241 |
| Cash from financing | -2,061 | -156,957 | 1,411 | -150,592 | 519,062 | -450,523 | -142,773 | -336,283 | -60,783 | -241,724 | -246,654 |