MITSUBISHI GAS CHEMICAL COMPANY,INC.【JP:4182】Cash flow
Market cap
¥617.7B
P/E ratio
-33.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,770 | 26,705 | 25,631 | 27,027 | 27,451 | 29,591 | 30,686 | 31,999 | 33,565 | 36,304 | 34,672 |
| Cash from operations | 76,982 | 84,671 | 82,711 | 90,720 | 64,042 | 74,234 | 55,464 | 52,090 | 55,222 | 73,473 | 75,440 |
| Cash from investing | -23,531 | -31,922 | -31,119 | -33,614 | -42,761 | -33,922 | -40,370 | -64,954 | -64,071 | -76,172 | -90,994 |
| Payments for dividends | -5,871 | -6,694 | -6,986 | -9,927 | -14,953 | -14,861 | -14,559 | -16,642 | -15,464 | -16,367 | -17,021 |
| Repurchases of common stock | -12 | -7,437 | -6,266 | -7,010 | -6 | -8,733 | -4 | -5 | -7,083 | -10,005 | -15,006 |
| Proceeds from issuance of term debt, net | 4,214 | 7,136 | 1,741 | 10,359 | 16,773 | 8,697 | 17,508 | 16,641 | 50,289 | 10,254 | 14,717 |
| Repayments of term debt | -14,351 | -25,092 | -27,828 | -14,143 | -17,893 | -15,768 | -5,886 | -10,641 | -7,965 | -23,234 | -7,118 |
| Cash from financing | -25,005 | -47,335 | -60,217 | -33,038 | -31,396 | -49,563 | 5,154 | -3,666 | 7,996 | -40,689 | 4,707 |