4183
COM:MITSUICHEMICALS
Mitsui Chemicals, Inc.
- Stock
Last Close
3,582.00
25/11 06:45
Market Cap
841.16B
Beta: -
Volume Today
3.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.48B - | -6.68B 65.68% | 3.38B 150.61% | 3.98B 17.68% | 11.67B 193.17% | -1.77B 115.20% | 16.81B 1,047.80% | 11.65B 30.73% | 5.16B 55.74% | -10.65B 306.65% | 16.20B 252.11% | 11.56B 28.64% | 22.26B 92.54% | 14.81B 33.48% | 22.71B 53.34% | 15.48B 31.85% | 22.68B 46.58% | 10.72B 52.76% | 23.47B 119.05% | 18.29B 22.09% | 16.15B 11.67% | 18.20B 12.70% | 21.14B 16.16% | 2.11B 90.02% | 30.67B 1,353.74% | 14.53B 52.63% | -546M 103.76% | 16.29B 3,083.88% | 30.94B 89.90% | 27.56B 10.93% | 51.88B 88.28% | 40.47B 22.00% | 37.22B 8.03% | 11.70B 68.58% | 40.82B 249.03% | 29.84B 26.91% | 29.53B 1.01% | 17.09B 42.13% | 14.15B 17.20% | 18.83B 33.04% | 26.20B 39.14% | 12.74B 51.37% | 17.89B 40.44% | |
depreciation and amortization | 18.74B - | 6.86B 63.37% | 30.66B 346.70% | -4.15B 113.54% | 18.88B 554.71% | 19.04B 0.87% | 19.12B 0.45% | 19.58B 2.40% | 19.75B 0.85% | 20.06B 1.56% | 21.60B 7.69% | 22.82B 5.63% | 21.84B 4.26% | 23.10B 5.77% | 23.86B 3.25% | 23.28B 2.41% | 23.11B 0.72% | 23.17B 0.23% | 23.87B 3.05% | 25.09B 5.11% | 24.35B 2.97% | |||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.51B - | 30.90B 784.84% | -3.73B 112.09% | -6.56B 75.66% | 35.84B 646.21% | 15.51B 56.72% | -11.26B 172.60% | -25.26B 124.29% | -20.06B 20.57% | -16.28B 18.85% | -58.92B 261.88% | -9.29B 84.23% | -45.48B 389.37% | -9.56B 78.99% | -23.04B 141.12% | 19.75B 185.72% | -22.35B 213.15% | 38.47B 272.13% | -15.60B 140.54% | -1.14B 92.67% | -9.70B 748.82% | |||||||||||||||||||||||
accounts receivables | 128M - | -46.46B 36,396.88% | -9.47B 79.63% | -9.79B 3.48% | 18.07B 284.50% | -9.49B 152.54% | 22.63B 338.30% | 21.05B 6.96% | 5.58B 73.51% | -17.98B 422.32% | -27.88B 55.08% | 16.08B 157.70% | ||||||||||||||||||||||||||||||||
inventory | -1.21B - | 6.62B 649.13% | 3.67B 44.46% | 2.17B 41.01% | 23.63B 989.90% | 1.73B 92.67% | 1.31B 24.44% | 692M 47.09% | -26.42B 3,918.35% | -19.92B 24.62% | -24.26B 21.79% | -10.98B 54.73% | -53.80B 389.94% | -19.13B 64.45% | -9.70B 49.28% | 13.92B 243.43% | -11.03B 179.28% | 12.46B 212.95% | -12.58B 200.98% | 10.43B 182.84% | -1.92B 118.42% | |||||||||||||||||||||||
accounts payables | -14.28B - | 2.39B 116.71% | -23.02B 1,064.88% | -27.22B 18.23% | 15.28B 156.14% | 19.79B 29.52% | 2.55B 87.12% | -9.14B 458.53% | ||||||||||||||||||||||||||||||||||||
other working capital | -3.31B - | 24.28B 834.29% | -7.41B 130.52% | -8.73B 17.80% | 12.21B 239.86% | 13.78B 12.88% | -12.57B 191.21% | -25.95B 106.46% | 6.36B 124.51% | 3.51B 44.83% | 11.80B 236.31% | 11.15B 5.48% | 18.12B 62.44% | 5.78B 68.09% | -6.23B 207.75% | 6.23B 200% | -5.15B 182.63% | 5.15B 200% | -4.83B 193.82% | 8.93B 284.89% | -14.73B 264.92% | |||||||||||||||||||||||
other non cash items | 19.48B - | 6.68B 65.68% | -3.38B 150.61% | -3.98B 17.68% | -11.67B 193.17% | 1.77B 115.20% | -16.81B 1,047.80% | -11.65B 30.73% | -5.16B 55.74% | 10.65B 306.65% | -16.20B 252.11% | -11.56B 28.64% | -22.26B 92.54% | -14.81B 33.48% | -22.71B 53.34% | -15.48B 31.85% | -22.68B 46.58% | -10.72B 52.76% | -23.47B 119.05% | -18.29B 22.09% | -16.15B 11.67% | -18.20B 12.70% | -17.58B 3.42% | 16.80B 195.56% | -26.59B 258.26% | 5.69B 121.38% | -3.91B 168.77% | 10.00B 355.86% | -9.39B 193.83% | 11.93B 227.04% | -22.92B 292.18% | -10.29B 55.12% | -8.18B 20.43% | 13.03B 259.23% | -27.82B 313.50% | -10.83B 61.08% | -8.17B 24.52% | -2.96B 63.73% | -26.64B 798.65% | 17.06B 164.01% | -5.31B 131.12% | 74.79B 1,508.97% | 50.95B 31.88% | |
net cash provided by operating activities | 17.79B - | 56.67B 218.59% | 31.01B 45.29% | 9.51B 69.34% | 50.26B 428.73% | 60.85B 21.07% | 29.41B 51.66% | 33.81B 14.93% | 28.65B 15.24% | 33.96B 18.53% | -8.28B 124.38% | 38.25B 561.98% | -10.64B 127.82% | 32.55B 405.89% | 22.17B 31.89% | 57.16B 157.78% | -11.73B 120.52% | 97.52B 931.36% | 29.16B 70.09% | 46.38B 59.04% | 39.81B 14.17% | |||||||||||||||||||||||
investments in property plant and equipment | -19.91B - | -20.53B 3.13% | -37.20B 81.20% | 2.31B 106.22% | -21.47B 1,027.70% | -14.51B 32.40% | -22.37B 54.12% | -18.24B 18.47% | -23.94B 31.28% | -28.24B 17.95% | -32.89B 16.46% | -31.15B 5.27% | -32.40B 4.01% | -18.23B 43.75% | -49.50B 171.57% | -37.73B 23.77% | -25.44B 32.59% | -37.39B 46.99% | -38.09B 1.87% | -53.07B 39.31% | -34.46B 35.06% | |||||||||||||||||||||||
acquisitions net | -2.89B - | -1.36B 52.80% | 847M 162.10% | -3.45B 507.56% | -2.89B 16.28% | -404M 86.02% | -1.74B 331.44% | -1.45B 16.81% | 717M 149.45% | 11.04B 1,440.31% | -32.98B 398.64% | -73.58B 123.09% | -810M 98.90% | -646M 20.25% | -3.71B 473.68% | -1.81B 51.08% | 36.45B 2,110.37% | -7.36B 120.20% | 2.28B 131.00% | -318M 113.93% | 11.04B 3,573.27% | |||||||||||||||||||||||
purchases of investments | -269M - | 8M 102.97% | -873M 11,012.50% | -5.08B 482.25% | -63M 98.76% | -467M 641.27% | -118M 74.73% | -229M 94.07% | -93M 59.39% | -165M 77.42% | -504M 205.45% | -1.75B 246.83% | -2.29B 30.78% | -1.17B 48.73% | -700M 40.27% | -1.32B 88.71% | -145M 89.02% | -125M 13.79% | -620M 396% | -1.20B 93.71% | -346M 71.19% | |||||||||||||||||||||||
sales maturities of investments | 12M - | 61M 408.33% | 280M 359.02% | 231M 17.50% | 12M 94.81% | 100M 733.33% | -328M 428% | 5.05B 1,638.41% | -596M 111.81% | -6.75B 1,033.05% | 698M 110.34% | 2.89B 314.04% | 988M 65.81% | 38.42B 3,789.17% | 780M 97.97% | 1.52B 95.38% | 122M 91.99% | 70M 42.62% | 90M 28.57% | 771M 756.67% | 232M 69.91% | |||||||||||||||||||||||
other investing activites | 2.36B - | 826M 64.96% | 218M 73.61% | -748M 443.12% | -447M 40.24% | 712M 259.28% | -1.02B 243.96% | 2.32B 326.34% | 834M 64.05% | -5.98B 816.91% | 1.30B 121.81% | 2.38B 82.52% | 1.26B 47.02% | 826M 34.50% | -139M 116.83% | 310M 323.02% | -1.03B 431.94% | -590M 42.66% | 2.02B 442.03% | -358M 117.74% | -395M 10.34% | |||||||||||||||||||||||
net cash used for investing activites | -20.70B - | -21.00B 1.46% | -36.73B 74.90% | -6.74B 81.66% | -24.86B 268.88% | -14.57B 41.38% | -25.58B 75.55% | -12.55B 50.94% | -23.08B 83.90% | -16.38B 29.03% | -64.57B 294.22% | -101.21B 56.76% | -33.25B 67.15% | 19.21B 157.77% | -53.26B 377.33% | -39.03B 26.72% | 9.96B 125.51% | -45.40B 555.92% | -34.32B 24.40% | -54.17B 57.84% | -23.93B 55.83% | |||||||||||||||||||||||
debt repayment | -1.85B - | -7.65B 314.36% | -368M 95.19% | -49.30B 13,296.47% | -3.29B 93.33% | -6.21B 88.80% | -31.75B 411.52% | -30.65B 3.45% | -883M 97.12% | -16.23B 1,738.62% | -10.72B 33.99% | -28.16B 162.82% | -710M 97.48% | -12.13B 1,609.01% | -23.23B 91.48% | -12.96B 44.20% | -21.19B 63.46% | -1.50B 92.91% | -6.13B 307.78% | -1.27B 79.21% | -7.58B 495.13% | |||||||||||||||||||||||
common stock issued | 4.19B - | 17M 99.59% | 6M 64.71% | -3M 150% | 1M 133.33% | 1M 0% | 1M - | 3M - | 3M 0% | 1M 66.67% | 1M 0% | 2M 100% | 1M 50% | 21.20B 2,120,100% | 1M 100.00% | 2M 100% | ||||||||||||||||||||||||||||
common stock repurchased | -5M - | -5M 0% | -13M 160% | -9.37B 71,946.15% | -643M 93.13% | -11M 98.29% | -19M 72.73% | -18M 5.26% | -9M 50% | -3.50B 38,844.44% | -6.51B 85.88% | -8M 99.88% | -4M 50% | -4M 0% | -4.99B 124,625% | -5.03B 0.74% | -9M 99.82% | -10M 11.11% | -15M 50% | -15M 0% | -9M 40% | |||||||||||||||||||||||
dividends paid | -9.75B - | -4.08B 58.14% | -9.76B 138.94% | -9.55B - | -9.80B - | -9.80B - | -10.73B - | -61.58B 473.90% | -12.56B 79.60% | -11.60B - | -6.67B 42.50% | -11.40B 70.97% | -1M 99.99% | -13.31B 1,331,000% | -13.31B - | |||||||||||||||||||||||||||||
other financing activites | 2.80B - | -2.80B 200.04% | 23.32B 932.70% | 73.66B 215.79% | 54.71B 25.72% | -40.75B 174.49% | 13.15B 132.27% | -4.14B 131.49% | 24.39B 689.25% | -17.35B 171.11% | 114.45B 759.74% | 115.86B 1.23% | 57.69B 50.21% | -26.77B 146.41% | 63.33B 336.55% | -1.82B 102.87% | -11.57B 536.76% | -20.68B 78.76% | 40.92B 297.86% | -1.53B 103.74% | -2.79B 82.55% | |||||||||||||||||||||||
net cash used provided by financing activities | -4.61B - | -14.52B 214.99% | 13.19B 190.85% | 14.99B 13.61% | 41.23B 175.10% | -46.97B 213.91% | -28.41B 39.51% | -34.81B 22.50% | 13.71B 139.38% | -37.09B 370.60% | 86.49B 333.21% | 26.11B 69.81% | 44.42B 70.12% | -38.91B 187.60% | 23.51B 160.42% | -26.48B 212.62% | -22.97B 13.23% | -22.20B 3.39% | 21.47B 196.73% | -2.32B 110.79% | -11.06B 377.51% | |||||||||||||||||||||||
effect of forex changes on cash | -796M - | -463M 41.83% | 470M 201.51% | -634M 234.89% | -376M 40.69% | -581M 54.52% | -576M 0.86% | 5.14B 991.84% | 414M 91.94% | 607M 46.62% | 1.38B 127.51% | 6.19B 348.30% | 9.19B 48.39% | 4.54B 50.54% | -7.27B 260.04% | 1.26B 117.27% | 7.48B 495.86% | 3.59B 51.99% | -4.28B 219.12% | |||||||||||||||||||||||||
net change in cash | -8.31B - | -8.96B 7.77% | 37.59B 519.46% | -12.53B 133.33% | 66.26B 628.83% | -1.27B 101.92% | -25.16B 1,874.49% | -8.41B 66.56% | 19.70B 334.13% | -18.90B 195.94% | 15.03B 179.54% | -30.66B 304.03% | 9.72B 131.69% | 17.39B 79.00% | -14.85B 185.40% | -7.10B 52.21% | -17.26B 143.20% | 33.52B 294.15% | 12.03B 64.09% | -4.30B 135.77% | 13.20B 406.57% | |||||||||||||||||||||||
cash at beginning of period | 139.49B - | 131.17B 5.96% | 122.21B 6.83% | 159.80B 30.76% | 164.57B 2.98% | 230.83B 40.26% | 229.55B 0.55% | 204.40B 10.96% | 195.99B 4.12% | 215.68B 10.05% | 196.79B 8.76% | 211.81B 7.64% | 181.15B 14.48% | 190.87B 5.36% | 208.26B 9.11% | 193.41B 7.13% | 186.31B 3.67% | 169.05B 9.27% | 202.56B 19.83% | 214.60B 5.94% | 210.29B 2.01% | |||||||||||||||||||||||
cash at end of period | 131.17B - | 122.21B 6.83% | 159.80B 30.76% | 147.27B 7.84% | 230.83B 56.74% | 229.55B 0.55% | 204.40B 10.96% | 195.99B 4.12% | 215.68B 10.05% | 196.79B 8.76% | 211.81B 7.64% | 181.15B 14.48% | 190.87B 5.36% | 208.26B 9.11% | 193.41B 7.13% | 186.31B 3.67% | 169.05B 9.27% | 202.56B 19.83% | 214.60B 5.94% | 210.29B 2.01% | 223.49B 6.28% | |||||||||||||||||||||||
operating cash flow | 17.79B - | 56.67B 218.59% | 31.01B 45.29% | 9.51B 69.34% | 50.26B 428.73% | 60.85B 21.07% | 29.41B 51.66% | 33.81B 14.93% | 28.65B 15.24% | 33.96B 18.53% | -8.28B 124.38% | 38.25B 561.98% | -10.64B 127.82% | 32.55B 405.89% | 22.17B 31.89% | 57.16B 157.78% | -11.73B 120.52% | 97.52B 931.36% | 29.16B 70.09% | 46.38B 59.04% | 39.81B 14.17% | |||||||||||||||||||||||
capital expenditure | -19.91B - | -20.53B 3.13% | -37.20B 81.20% | 2.31B 106.22% | -21.47B 1,027.70% | -14.51B 32.40% | -22.37B 54.12% | -18.24B 18.47% | -23.94B 31.28% | -28.24B 17.95% | -32.89B 16.46% | -31.15B 5.27% | -32.40B 4.01% | -18.23B 43.75% | -49.50B 171.57% | -37.73B 23.77% | -25.44B 32.59% | -37.39B 46.99% | -38.09B 1.87% | -53.07B 39.31% | -34.46B 35.06% | |||||||||||||||||||||||
free cash flow | -2.12B - | 36.14B 1,805.62% | -6.20B 117.15% | 11.82B 290.72% | 28.79B 143.58% | 46.34B 60.95% | 7.05B 84.79% | 15.57B 120.91% | 4.71B 69.73% | 5.73B 21.49% | -41.16B 818.91% | 7.09B 117.23% | -43.04B 706.75% | 14.33B 133.28% | -27.33B 290.74% | 19.42B 171.08% | -37.17B 291.36% | 60.13B 261.77% | -8.93B 114.85% | -6.68B 25.15% | 5.35B 180.01% |
All numbers in JPY (except ratios and percentages)