4182
JP:CO:MGC
三菱ガス化学
- Stock
Last Close
2,695.50
30/08 06:15
Market Cap
627.12B
Beta: -
Volume Today
668.70K
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)