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4182

JP:CO:MGC

三菱ガス化学

  • Stock

Last Close

2,749.00

08/11 06:45

Market Cap

627.12B

Beta: -

Volume Today

710.20K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
-5.38B
-
1.80B
133.45%
10.59B
488.88%
10.91B
3.02%
8.19B
24.99%
14.69B
79.38%
11.48B
21.84%
7.05B
38.61%
9.90B
40.49%
5.71B
42.31%
8.44B
47.78%
10.08B
19.48%
16.63B
64.92%
12.80B
23.02%
18.13B
41.62%
17.32B
4.46%
8.47B
51.13%
16.61B
96.22%
18.56B
11.74%
19.36B
4.28%
12.24B
36.76%
4.84B
60.46%
3.58B
25.93%
4.56B
27.25%
6.63B
45.35%
6.38B
3.79%
6.83B
7.07%
7.42B
8.68%
11.78B
58.65%
10.04B
14.78%
14.35B
42.99%
13.84B
3.60%
11.16B
19.33%
8.95B
19.86%
16.11B
80.13%
18.16B
12.68%
10.25B
43.54%
4.57B
55.45%
19.84B
334.60%
11.39B
42.60%
8.83B
22.46%
-1.25B
114.15%
11.73B
1,038.64%
depreciation and amortization
8.26B
-
8.96B
8.54%
8.68B
3.19%
9.58B
10.37%
9.76B
1.94%
10.37B
6.25%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
5.38B
-
-1.80B
133.45%
-10.59B
488.88%
-10.91B
3.02%
-8.19B
24.99%
-14.69B
79.38%
-11.48B
21.84%
-7.05B
38.61%
-9.90B
40.49%
-5.71B
42.31%
-8.44B
47.78%
-10.08B
19.48%
-16.63B
64.92%
-12.80B
23.02%
-18.13B
41.62%
-17.32B
4.46%
-8.47B
51.13%
-16.61B
96.22%
-18.56B
11.74%
-19.36B
4.28%
-12.24B
36.76%
-4.84B
60.46%
-3.58B
25.93%
-4.56B
27.25%
-6.63B
45.35%
-6.38B
3.79%
-6.83B
7.07%
-7.42B
8.68%
-11.78B
58.65%
-10.04B
14.78%
-14.35B
42.99%
-13.84B
3.60%
-11.16B
19.33%
-8.95B
19.86%
-16.11B
80.13%
-9.90B
38.58%
-1.29B
87.01%
4.11B
419.75%
-10.27B
349.66%
-1.63B
84.15%
1.54B
194.71%
1.25B
18.88%
-11.73B
1,038.64%
net cash provided by operating activities
16.52B
-
17.93B
8.54%
17.36B
3.19%
19.16B
10.37%
19.53B
1.94%
20.75B
6.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-16.18B
-
28.79B
277.91%
-19.36B
167.25%
-3.92B
79.75%
11.10B
383.07%
-19.01B
271.30%
cash at beginning of period
107.94B
-
91.76B
14.99%
120.55B
31.38%
101.19B
16.06%
97.26B
3.88%
108.36B
11.41%
cash at end of period
91.76B
-
120.55B
31.38%
101.19B
16.06%
97.26B
3.88%
108.36B
11.41%
89.35B
17.55%
operating cash flow
16.52B
-
17.93B
8.54%
17.36B
3.19%
19.16B
10.37%
19.53B
1.94%
20.75B
6.25%
capital expenditure
free cash flow
16.52B
-
17.93B
8.54%
17.36B
3.19%
19.16B
10.37%
19.53B
1.94%
20.75B
6.25%

All numbers in (except ratios and percentages)