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: -

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
17.70B
-
47.05B
165.78%
45.83B
2.59%
61.05B
33.20%
73.42B
20.27%
69.07B
5.93%
34.34B
50.28%
48.95B
42.54%
69.63B
42.24%
70.24B
0.88%
38.82B
44.73%
depreciation and amortization
23.36B
-
24.25B
3.79%
26.98B
11.30%
25.91B
4.00%
27.40B
5.76%
27.71B
1.15%
29.97B
8.16%
31.06B
3.62%
32.40B
4.31%
33.97B
4.86%
38.23B
12.55%
deferred income tax
stock based compensation
change in working capital
-14.41B
-
8.70B
160.35%
4.87B
44.03%
6.52B
33.89%
-14.76B
326.39%
-15.85B
7.44%
11.04B
169.61%
-22.36B
302.62%
-27.01B
20.80%
-24.68B
8.63%
-14.99B
39.27%
accounts receivables
8.06B
-
19.05B
136.36%
-16.28B
185.48%
-9.27B
43.05%
2.41B
126.01%
16.86B
599.21%
inventory
-6.83B
-
5.37B
178.52%
7.79B
45.20%
3.95B
49.32%
-9.76B
347.19%
-15.75B
61.39%
5.69B
136.15%
-5.53B
197.07%
-28.99B
424.55%
-19.71B
32.01%
-742M
96.24%
accounts payables
-7.29B
-
-13.80B
89.29%
2.69B
119.47%
9.79B
264.42%
-6.87B
170.14%
-14.29B
108.01%
other working capital
-7.58B
-
3.33B
143.98%
-2.92B
187.70%
2.57B
187.95%
-5.00B
294.44%
-873M
82.53%
93M
110.65%
-3.24B
3,581.72%
1.46B
145.15%
-514M
135.16%
-16.82B
3,173.35%
other non cash items
529M
-
-3.01B
669.38%
6.99B
331.91%
-10.76B
254.06%
4.66B
143.29%
-16.88B
462.41%
-1.12B
93.39%
-2.18B
95.61%
-22.92B
950.02%
-24.31B
6.04%
86.04B
453.98%
net cash provided by operating activities
27.18B
-
76.98B
183.21%
84.67B
9.99%
82.71B
2.31%
90.72B
9.68%
64.04B
29.41%
74.23B
15.91%
55.46B
25.28%
52.09B
6.08%
55.22B
6.01%
73.47B
33.05%
investments in property plant and equipment
-303M
-
-2.43B
702.31%
177M
-
-642M
462.71%
-37.41B
5,726.95%
-43.45B
16.16%
-38.23B
12.01%
-56.35B
47.37%
-62.72B
11.31%
-80.81B
28.85%
acquisitions net
-3M
-
1.07B
35,866.67%
-313M
-
804M
356.87%
939M
16.79%
5.81B
518.74%
34.29B
490.15%
-2.67B
107.78%
60.84B
2,380.21%
4.36B
92.84%
purchases of investments
-396M
-
-10.13B
2,459.34%
-7.34B
27.60%
-2.31B
68.55%
-1.55B
32.93%
-5.04B
225.52%
-1.54B
69.36%
-4.62B
199.16%
-11.85B
156.53%
-1.79B
84.85%
-550M
69.36%
sales maturities of investments
671M
-
6.34B
845.16%
4.26B
32.88%
2.48B
41.70%
4.95B
99.40%
648M
86.91%
4.70B
625.62%
4.95B
5.30%
5.72B
15.61%
5.74B
0.26%
5.37B
6.39%
other investing activites
-29.85B
-
-18.38B
38.43%
-28.84B
56.92%
-31.16B
8.03%
-37.18B
19.32%
-1.90B
94.89%
563M
129.63%
-36.76B
6,628.60%
186M
100.51%
-66.13B
35,653.76%
-4.54B
93.14%
net cash used for investing activites
-29.88B
-
-23.53B
21.26%
-31.92B
35.66%
-31.12B
2.52%
-33.61B
8.02%
-42.76B
27.21%
-33.92B
20.67%
-40.37B
19.01%
-64.95B
60.90%
-64.07B
1.36%
-76.17B
18.89%
debt repayment
-24.54B
-
-14.35B
41.51%
-25.09B
74.84%
-42.83B
70.68%
-14.14B
66.98%
-17.89B
26.51%
-15.77B
11.88%
-15.89B
0.75%
-10.64B
33.02%
-7.96B
25.15%
-4.56B
42.80%
common stock issued
38.83B
-
-1.08B
102.78%
-6.74B
523.59%
-3.98B
41.02%
1.03B
126.03%
4.42B
327.34%
-8.12B
283.59%
36.57B
550.36%
14.41B
60.61%
38.53B
167.47%
common stock repurchased
-35M
-
-12M
65.71%
-7.44B
61,875%
-6.27B
15.75%
-7.01B
11.87%
-6M
99.91%
-8.73B
145,450%
-4M
99.95%
-5M
25%
-7.08B
141,560%
-10.01B
41.25%
dividends paid
-5.42B
-
-5.87B
8.32%
-6.69B
14.02%
-6.99B
4.36%
-9.93B
42.10%
-14.95B
50.63%
-14.86B
0.62%
-14.56B
2.03%
-16.64B
14.31%
-15.46B
7.08%
-16.37B
5.84%
other financing activites
-1.71B
-
-3.69B
115.66%
-1.37B
62.85%
-161M
88.26%
-2.99B
1,759.01%
-2.97B
0.87%
-2.08B
29.86%
-966M
53.58%
9.22B
1,054.04%
-24M
100.26%
-9.76B
40,562.50%
net cash used provided by financing activities
7.12B
-
-25.00B
451.00%
-47.34B
89.30%
-60.22B
27.21%
-33.04B
45.14%
-31.40B
4.97%
-49.56B
57.86%
5.15B
110.40%
-3.67B
171.13%
8.00B
318.11%
-40.69B
608.87%
effect of forex changes on cash
5.55B
-
6.55B
18.04%
-2.25B
134.43%
-48M
97.87%
-939M
1,856.25%
190M
120.23%
-1.34B
806.32%
698M
152.01%
6.50B
831.52%
7.74B
18.99%
7.60B
1.76%
net change in cash
10.40B
-
35.37B
239.98%
3.15B
91.09%
-8.65B
374.63%
23.13B
367.33%
-9.93B
142.92%
-10.34B
4.14%
21.03B
303.48%
1.18B
94.38%
8.93B
655.33%
-29.74B
433.09%
cash at beginning of period
26.91B
-
37.31B
38.66%
72.68B
94.79%
75.83B
4.33%
67.18B
11.41%
90.30B
34.43%
80.38B
10.99%
70.04B
12.86%
91.08B
30.03%
92.26B
1.30%
101.19B
9.68%
cash at end of period
37.31B
-
72.68B
94.79%
75.83B
4.33%
67.18B
11.41%
90.30B
34.43%
80.38B
10.99%
70.04B
12.86%
91.08B
30.03%
92.26B
1.30%
101.19B
9.68%
71.45B
29.39%
operating cash flow
27.18B
-
76.98B
183.21%
84.67B
9.99%
82.71B
2.31%
90.72B
9.68%
64.04B
29.41%
74.23B
15.91%
55.46B
25.28%
52.09B
6.08%
55.22B
6.01%
73.47B
33.05%
capital expenditure
-303M
-
-2.43B
702.31%
177M
-
-642M
462.71%
-37.41B
5,726.95%
-43.45B
16.16%
-38.23B
12.01%
-56.35B
47.37%
-62.72B
11.31%
-80.81B
28.85%
free cash flow
26.88B
-
74.55B
177.36%
84.67B
13.57%
82.89B
2.11%
90.08B
8.67%
26.63B
70.43%
30.78B
15.57%
17.23B
44.02%
-4.26B
124.71%
-7.50B
76.16%
-7.34B
2.09%

All numbers in (except ratios and percentages)