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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.54B - | 35.84B 440.10% | 41.30B 15.24% | 85.77B 107.67% | 94.21B 9.84% | 105.30B 11.77% | 68.46B 34.98% | 74.24B 8.45% | 141.27B 90.29% | 117.28B 16.99% | 50.00B 57.37% | |
depreciation and amortization | 48.14B - | 48.25B 0.22% | 48.64B 0.81% | 44.06B 9.42% | 45.65B 3.62% | 49.50B 8.43% | 52.11B 5.26% | 76.62B 47.05% | 84.22B 9.92% | 92.08B 9.33% | 95.25B 3.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.26B - | -41.86B 768.67% | 4.43B 110.57% | -12.01B 371.26% | -39.73B 230.95% | -29.98B 24.56% | 16.09B 153.68% | 14.83B 7.86% | -104.56B 805.17% | -58.33B 44.21% | -5.33B 90.86% | |
accounts receivables | -3.25B - | 33.03B 1,114.84% | -7.11B 121.53% | -62.94B 784.89% | 21.41B 134.01% | -19.22B 189.79% | ||||||
inventory | -9.00B - | 19.01B 311.13% | 34.93B 83.76% | -8.01B 122.94% | -26.42B 229.66% | -26.63B 0.79% | 11.26B 142.27% | 27.36B 143.09% | -81.58B 398.18% | -68.72B 15.77% | -730M 98.94% | |
accounts payables | 1.30B - | -31.55B 2,527% | -5.42B 82.82% | 39.97B 837.42% | -11.02B 127.57% | 10.40B 194.42% | ||||||
other working capital | 15.26B - | -60.87B 498.79% | -30.50B 49.89% | -3.99B 86.91% | -13.31B 233.54% | -1.39B 89.55% | 3.35B 341.19% | 4.22B - | ||||
other non cash items | -389M - | 16.05B 4,227.25% | 51.55B 221.05% | -17.38B 133.72% | -17.47B 0.49% | -15.33B 12.22% | -21.68B 41.41% | 8.63B 139.81% | -28.36B 428.50% | -49.79B 75.59% | 221.47B 544.82% | |
net cash provided by operating activities | 43.48B - | 58.29B 34.07% | 145.91B 150.34% | 100.44B 31.16% | 82.66B 17.70% | 109.49B 32.46% | 114.97B 5.01% | 174.32B 51.62% | 92.58B 46.89% | 101.24B 9.35% | 161.34B 59.36% | |
investments in property plant and equipment | -53.49B - | -37.48B 29.94% | -41.39B 10.43% | -41.50B 0.27% | -52.67B 26.93% | -55.76B 5.85% | -76.34B 36.92% | -76.58B 0.31% | -116.22B 51.76% | -137.86B 18.62% | -153.99B 11.70% | |
acquisitions net | -40.90B - | -2.24B 94.53% | 44.65B 2,095.04% | 30M 99.93% | -14.86B 49,646.67% | 743M 105.00% | -5.61B 855.59% | -6.08B 8.35% | -94.80B 1,458.47% | -5.60B 94.09% | 33.98B 706.43% | |
purchases of investments | -8.21B - | -3.25B 60.47% | -42.92B 1,222.65% | -10.39B 75.79% | -3.99B 61.64% | -23.95B 500.90% | -6.22B 74.04% | -877M 85.89% | -2.51B 186.20% | -5.48B 118.29% | -2.09B 61.82% | |
sales maturities of investments | 12.49B - | 7.50B 39.96% | 5.05B 32.63% | 4.18B 17.28% | 1.52B 63.60% | 9.43B 520.25% | 584M 93.81% | 5.16B 783.73% | 2.94B 43.05% | 41.72B 1,319.43% | 1.05B 97.48% | |
other investing activites | 329M - | 424M 28.88% | -1.76B 515.09% | 284M 116.14% | -5.04B 1,874.65% | 5.28B 204.66% | 2.42B 54.10% | 825M 65.92% | 5.36B 549.09% | 886M 83.45% | -2.88B 424.72% | |
net cash used for investing activites | -89.78B - | -35.04B 60.98% | -36.37B 3.79% | -47.40B 30.33% | -75.04B 58.33% | -64.25B 14.37% | -85.17B 32.55% | -77.56B 8.94% | -205.23B 164.63% | -106.34B 48.19% | -123.93B 16.54% | |
debt repayment | -64.02B - | -54.40B 15.03% | -57.06B 4.90% | -47.96B 15.95% | -43.76B 8.76% | -40.59B 7.24% | -59.16B 45.75% | -71.89B 21.51% | -56.00B 22.10% | -49.04B 12.42% | -13.67B 72.13% | |
common stock issued | 8M - | 6M 25% | 7M 16.67% | 1M 85.71% | 7M 600% | 5M 28.57% | 20M 300% | 3M 85% | 6M 100% | 5M 16.67% | 3M 40% | |
common stock repurchased | -102M - | -125M 22.55% | -161M 28.80% | -103M 36.02% | -5.14B 4,891.26% | -10.03B 95.16% | -9.39B 6.42% | -691M 92.64% | -10.04B 1,352.53% | -10.02B 0.14% | -49M 99.51% | |
dividends paid | -6.01B - | -2.00B 66.68% | -7.01B 249.95% | -9.01B 28.53% | -18.01B 99.97% | -18.88B 4.84% | -19.51B 3.34% | -19.35B 0.82% | -20.53B 6.09% | -24.16B 17.70% | -24.71B 2.29% | |
other financing activites | 136.99B - | 9.91B 92.76% | -14.82B 249.45% | 9.49B 164.06% | 56.70B 497.30% | 55.36B 2.35% | 97.09B 75.37% | 22.97B 76.34% | 175.78B 665.32% | 85.76B 51.21% | -5.97B 106.96% | |
net cash used provided by financing activities | 66.87B - | -46.61B 169.70% | -79.04B 69.59% | -47.58B 39.81% | -10.21B 78.55% | -14.13B 38.50% | 9.05B 164.03% | -68.96B 861.94% | 89.22B 229.39% | 2.54B 97.15% | -26.03B 1,123.84% | |
effect of forex changes on cash | 5.74B - | 2.77B 51.75% | -2.98B 207.63% | -737M 75.25% | -1.17B 58.75% | -92M 92.14% | -1.42B 1,446.74% | 3.60B 353.27% | 8.59B 138.43% | 7.71B 10.22% | 12.60B 63.29% | |
net change in cash | 26.21B - | -20.59B 178.54% | 27.53B 233.71% | 4.73B 82.81% | -4.06B 185.70% | 31.01B 864.57% | 37.43B 20.71% | 31.42B 16.07% | -14.84B 147.22% | 5.16B 134.77% | 23.98B 364.95% | |
cash at beginning of period | 45.00B - | 71.21B 58.26% | 50.62B 28.91% | 78.15B 54.38% | 82.88B 6.06% | 78.83B 4.89% | 109.84B 39.34% | 164.57B 49.83% | 195.99B 19.09% | 181.15B 7.57% | 186.31B 2.85% | |
cash at end of period | 71.21B - | 50.62B 28.91% | 78.15B 54.38% | 82.88B 6.06% | 78.83B 4.89% | 109.84B 39.34% | 147.27B 34.08% | 195.99B 33.08% | 181.15B 7.57% | 186.31B 2.85% | 210.29B 12.87% | |
operating cash flow | 43.48B - | 58.29B 34.07% | 145.91B 150.34% | 100.44B 31.16% | 82.66B 17.70% | 109.49B 32.46% | 114.97B 5.01% | 174.32B 51.62% | 92.58B 46.89% | 101.24B 9.35% | 161.34B 59.36% | |
capital expenditure | -53.49B - | -37.48B 29.94% | -41.39B 10.43% | -41.50B 0.27% | -52.67B 26.93% | -55.76B 5.85% | -76.34B 36.92% | -76.58B 0.31% | -116.22B 51.76% | -137.86B 18.62% | -153.99B 11.70% | |
free cash flow | -10.02B - | 20.81B 307.78% | 104.53B 402.27% | 58.94B 43.61% | 29.99B 49.12% | 53.74B 79.20% | 38.63B 28.11% | 97.74B 153.01% | -23.63B 124.18% | -36.62B 54.96% | 7.35B 120.07% |
All numbers in JPY (except ratios and percentages)