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4183 Mitsui Chemicals

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  • 4354.0
  • -63.0-1.43%
20min DelayTrading Jul 2 09:35 JST
827.85BMarket Cap16.56P/E (Static)

Mitsui Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
38.88%174.31B
-18.64%43.96B
18.14%33.17B
146.00%99.58B
-182.16%-2.4B
24.01%125.51B
57.65%54.03B
640.96%28.08B
7.77%40.48B
-91.55%2.92B
Net profit before non-cash adjustment
-37.47%73.33B
-17.17%14.16B
-11.30%26.2B
-36.90%18.83B
-65.33%14.15B
-16.99%117.28B
87.88%17.09B
-21.81%29.53B
-29.84%29.84B
-21.33%40.82B
Total adjustment of non-cash items
66.06%110.53B
131.97%39.88B
4.57%22.58B
109.32%42.28B
-23.53%5.8B
3.21%66.56B
-45.01%17.19B
12.62%21.59B
78.47%20.2B
176.35%7.58B
-Depreciation and amortization
3.44%95.25B
7.80%25.1B
0.08%23.87B
0.28%23.17B
5.82%23.11B
9.33%92.08B
2.04%23.28B
10.44%23.86B
15.18%23.1B
10.60%21.84B
-Reversal of impairment losses recognized in profit and loss
224.02%24.16B
184.24%9.95B
944.97%1.77B
52.10%3.26B
458.95%9.18B
-53.93%7.46B
-78.02%3.5B
29.01%169M
1,829.73%2.14B
18,144.44%1.64B
-Share of associates
43.29%-12.3B
11.09%-2.89B
11.32%-3.78B
50.58%-2.56B
65.82%-3.08B
15.98%-21.69B
15.36%-3.25B
24.79%-4.26B
39.35%-5.18B
-15.77%-9.01B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
130.38%3.43B
221.54%7.71B
-60.96%712M
13,850.00%18.41B
-239.75%-23.41B
-11.74%-11.28B
-73.72%-6.35B
-41.18%1.82B
142.17%132M
25.35%-6.89B
Changes in working capital
83.63%-9.55B
-151.00%-10.07B
32.31%-15.6B
502.56%38.47B
50.86%-22.35B
44.21%-58.33B
424.75%19.75B
62.91%-23.04B
41.31%-9.56B
-126.70%-45.48B
-Change in receivables
-189.79%-19.22B
-223.20%-27.88B
-89.32%-17.98B
-69.14%5.58B
314.93%21.05B
134.01%21.41B
96.16%22.63B
84.02%-9.5B
328.47%18.07B
-37.11%-9.8B
-Change in inventory
98.94%-730M
-25.09%10.43B
-29.71%-12.58B
165.15%12.46B
79.49%-11.03B
15.77%-68.72B
226.72%13.92B
60.01%-9.7B
3.97%-19.13B
-103.63%-53.81B
-Change in accrued expense
----
----
----
----
10.97%-5.15B
----
----
----
----
-12.03%-5.78B
-Changes in other current liabilities
194.42%10.4B
111.07%2.55B
729.55%19.79B
206.99%15.28B
-213.89%-27.22B
-127.57%-11.02B
-133.80%-23.02B
-90.37%2.39B
-323.66%-14.28B
28.05%23.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.57%-7.45B
6.87%-1.61B
-13.17%-1.99B
-49.69%-1.91B
-73.06%-1.94B
-48.26%-5.89B
-81.74%-1.73B
-71.40%-1.76B
-23.57%-1.27B
-16.77%-1.12B
Interest received (cash flow from operating activities)
21.92%16.98B
2.61%4.83B
17.26%7.89B
94.56%1.83B
56.88%2.43B
24.84%13.93B
-3.50%4.71B
67.25%6.73B
65.43%938M
-8.02%1.55B
Tax refund paid
32.26%-23.3B
-1,044.05%-793M
18.17%-10.47B
71.58%-2.17B
29.77%-9.87B
-101.89%-34.39B
244.83%84M
-93.17%-12.79B
-135.58%-7.64B
-97.48%-14.05B
Other operating cash inflow (outflow)
-61.69%798M
-104.84%-3M
-70.79%559M
323.91%195M
-22.95%47M
69.90%2.08B
-39.22%62M
256.42%1.91B
-57.80%46M
-87.24%61M
Operating cash flow
59.36%161.34B
-18.85%46.39B
31.53%29.17B
199.57%97.52B
-10.22%-11.73B
9.35%101.24B
49.44%57.16B
367.82%22.17B
-4.15%32.55B
-137.14%-10.64B
Investing cash flow
Net PPE purchase and sale
-8.86%-143.54B
-43.95%-50.26B
26.60%-35.55B
-105.46%-34.96B
27.69%-22.77B
-25.01%-131.86B
-15.59%-34.91B
-55.33%-48.44B
19.43%-17.02B
-37.09%-31.49B
Net intangibles purchase and sale
-79.97%-9.91B
-0.84%-2.78B
-148.37%-2.51B
-164.33%-2.34B
-166.16%-2.28B
39.79%-5.51B
-205.10%-2.75B
-101.39%-1.01B
87.27%-886M
-9.59%-857M
Net business purchase and sale
696.84%33.44B
214.40%2.07B
161.60%2.28B
-8,666.67%-7.36B
--36.45B
94.09%-5.6B
97.54%-1.81B
88.76%-3.71B
-100.76%-84M
--0
Net investment product transactions
-102.88%-1.04B
-320.51%-430M
-1,139.22%-530M
-100.15%-55M
98.17%-23M
8,312.82%36.09B
-82.92%195M
110.12%51M
32,082.76%37.1B
-1,249.46%-1.26B
Net changes in other investments
-640.37%-2.89B
-1,223.79%-2.79B
1,342.50%1.99B
-827.96%-677M
-499.72%-1.42B
-85.78%535M
-89.37%248M
-126.40%-160M
-87.98%93M
594.12%354M
Investing cash flow
-16.55%-123.94B
-38.79%-54.17B
35.56%-34.32B
-336.39%-45.4B
129.95%9.96B
48.19%-106.34B
61.43%-39.03B
17.50%-53.26B
217.27%19.21B
-44.07%-33.25B
Financing cash flow
Net issuance payments of debt
-80.30%13.67B
108.07%1.27B
-15.35%36.67B
18.07%-17.59B
-110.55%-6.68B
-51.92%69.37B
-142.52%-15.79B
-59.82%43.31B
25.64%-21.47B
124.46%63.32B
Net common stock issuance
99.54%-46M
99.70%-15M
99.74%-13M
-200.00%-9M
-200.00%-9M
0.13%-10.02B
-100,400.00%-5.03B
23.42%-4.99B
99.91%-3M
66.67%-3M
Increase or decrease of lease financing
8.65%-8.96B
21.31%-2.05B
36.18%-1.75B
-37.21%-2.8B
2.59%-2.37B
-1.80%-9.81B
-10.73%-2.6B
19.53%-2.74B
-41.46%-2.04B
0.49%-2.44B
Cash dividends paid
-2.29%-24.71B
--0
-14.74%-13.31B
--1M
9.20%-11.4B
-17.70%-24.16B
--0
-8.12%-11.6B
--0
-28.20%-12.56B
Cash dividends for minorities
17.65%-5.97B
-23.09%-1.53B
73.85%-125M
-11.29%-1.81B
35.83%-2.5B
-29.13%-7.25B
9.93%-1.24B
29.19%-478M
-24.14%-1.63B
-73.50%-3.9B
Net other fund-raising expenses
100.06%10M
--0
--0
----
----
-68.42%-15.59B
75.11%-1.82B
--0
----
----
Financing cash flow
-1,123.45%-26.02B
91.25%-2.32B
-8.68%21.47B
42.96%-22.2B
-151.72%-22.97B
-97.15%2.54B
-201.40%-26.48B
-72.82%23.51B
-4.92%-38.91B
224.08%44.42B
Net cash flow
Beginning cash position
2.85%186.31B
10.96%214.6B
-2.74%202.56B
-11.43%169.05B
2.85%186.31B
-7.57%181.15B
-8.69%193.41B
5.83%208.26B
-11.50%190.87B
-7.57%181.15B
Current changes in cash
545.21%11.38B
-20.97%-10.11B
315.22%16.31B
132.89%29.92B
-4,777.88%-24.75B
89.09%-2.56B
77.33%-8.35B
-155.54%-7.58B
165.88%12.85B
-97.26%529M
Effect of exchange rate changes
63.29%12.6B
361.86%5.8B
41.14%-4.28B
-20.93%3.59B
-18.54%7.48B
-10.22%7.72B
-79.71%1.26B
-626.57%-7.27B
648.60%4.54B
2,119.08%9.19B
End cash Position
12.87%210.29B
12.87%210.29B
10.96%214.6B
-2.74%202.56B
-11.43%169.05B
2.85%186.31B
2.85%186.31B
-8.69%193.41B
5.83%208.26B
-11.50%190.87B
Free cash flow
120.07%7.35B
-134.41%-6.68B
67.33%-8.93B
319.71%60.13B
13.65%-37.17B
-54.96%-36.62B
173.79%19.42B
33.62%-27.33B
150.19%14.33B
-1,013.28%-43.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 38.88%174.31B-18.64%43.96B18.14%33.17B146.00%99.58B-182.16%-2.4B24.01%125.51B57.65%54.03B640.96%28.08B7.77%40.48B-91.55%2.92B
Net profit before non-cash adjustment -37.47%73.33B-17.17%14.16B-11.30%26.2B-36.90%18.83B-65.33%14.15B-16.99%117.28B87.88%17.09B-21.81%29.53B-29.84%29.84B-21.33%40.82B
Total adjustment of non-cash items 66.06%110.53B131.97%39.88B4.57%22.58B109.32%42.28B-23.53%5.8B3.21%66.56B-45.01%17.19B12.62%21.59B78.47%20.2B176.35%7.58B
-Depreciation and amortization 3.44%95.25B7.80%25.1B0.08%23.87B0.28%23.17B5.82%23.11B9.33%92.08B2.04%23.28B10.44%23.86B15.18%23.1B10.60%21.84B
-Reversal of impairment losses recognized in profit and loss 224.02%24.16B184.24%9.95B944.97%1.77B52.10%3.26B458.95%9.18B-53.93%7.46B-78.02%3.5B29.01%169M1,829.73%2.14B18,144.44%1.64B
-Share of associates 43.29%-12.3B11.09%-2.89B11.32%-3.78B50.58%-2.56B65.82%-3.08B15.98%-21.69B15.36%-3.25B24.79%-4.26B39.35%-5.18B-15.77%-9.01B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 130.38%3.43B221.54%7.71B-60.96%712M13,850.00%18.41B-239.75%-23.41B-11.74%-11.28B-73.72%-6.35B-41.18%1.82B142.17%132M25.35%-6.89B
Changes in working capital 83.63%-9.55B-151.00%-10.07B32.31%-15.6B502.56%38.47B50.86%-22.35B44.21%-58.33B424.75%19.75B62.91%-23.04B41.31%-9.56B-126.70%-45.48B
-Change in receivables -189.79%-19.22B-223.20%-27.88B-89.32%-17.98B-69.14%5.58B314.93%21.05B134.01%21.41B96.16%22.63B84.02%-9.5B328.47%18.07B-37.11%-9.8B
-Change in inventory 98.94%-730M-25.09%10.43B-29.71%-12.58B165.15%12.46B79.49%-11.03B15.77%-68.72B226.72%13.92B60.01%-9.7B3.97%-19.13B-103.63%-53.81B
-Change in accrued expense ----------------10.97%-5.15B-----------------12.03%-5.78B
-Changes in other current liabilities 194.42%10.4B111.07%2.55B729.55%19.79B206.99%15.28B-213.89%-27.22B-127.57%-11.02B-133.80%-23.02B-90.37%2.39B-323.66%-14.28B28.05%23.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.57%-7.45B6.87%-1.61B-13.17%-1.99B-49.69%-1.91B-73.06%-1.94B-48.26%-5.89B-81.74%-1.73B-71.40%-1.76B-23.57%-1.27B-16.77%-1.12B
Interest received (cash flow from operating activities) 21.92%16.98B2.61%4.83B17.26%7.89B94.56%1.83B56.88%2.43B24.84%13.93B-3.50%4.71B67.25%6.73B65.43%938M-8.02%1.55B
Tax refund paid 32.26%-23.3B-1,044.05%-793M18.17%-10.47B71.58%-2.17B29.77%-9.87B-101.89%-34.39B244.83%84M-93.17%-12.79B-135.58%-7.64B-97.48%-14.05B
Other operating cash inflow (outflow) -61.69%798M-104.84%-3M-70.79%559M323.91%195M-22.95%47M69.90%2.08B-39.22%62M256.42%1.91B-57.80%46M-87.24%61M
Operating cash flow 59.36%161.34B-18.85%46.39B31.53%29.17B199.57%97.52B-10.22%-11.73B9.35%101.24B49.44%57.16B367.82%22.17B-4.15%32.55B-137.14%-10.64B
Investing cash flow
Net PPE purchase and sale -8.86%-143.54B-43.95%-50.26B26.60%-35.55B-105.46%-34.96B27.69%-22.77B-25.01%-131.86B-15.59%-34.91B-55.33%-48.44B19.43%-17.02B-37.09%-31.49B
Net intangibles purchase and sale -79.97%-9.91B-0.84%-2.78B-148.37%-2.51B-164.33%-2.34B-166.16%-2.28B39.79%-5.51B-205.10%-2.75B-101.39%-1.01B87.27%-886M-9.59%-857M
Net business purchase and sale 696.84%33.44B214.40%2.07B161.60%2.28B-8,666.67%-7.36B--36.45B94.09%-5.6B97.54%-1.81B88.76%-3.71B-100.76%-84M--0
Net investment product transactions -102.88%-1.04B-320.51%-430M-1,139.22%-530M-100.15%-55M98.17%-23M8,312.82%36.09B-82.92%195M110.12%51M32,082.76%37.1B-1,249.46%-1.26B
Net changes in other investments -640.37%-2.89B-1,223.79%-2.79B1,342.50%1.99B-827.96%-677M-499.72%-1.42B-85.78%535M-89.37%248M-126.40%-160M-87.98%93M594.12%354M
Investing cash flow -16.55%-123.94B-38.79%-54.17B35.56%-34.32B-336.39%-45.4B129.95%9.96B48.19%-106.34B61.43%-39.03B17.50%-53.26B217.27%19.21B-44.07%-33.25B
Financing cash flow
Net issuance payments of debt -80.30%13.67B108.07%1.27B-15.35%36.67B18.07%-17.59B-110.55%-6.68B-51.92%69.37B-142.52%-15.79B-59.82%43.31B25.64%-21.47B124.46%63.32B
Net common stock issuance 99.54%-46M99.70%-15M99.74%-13M-200.00%-9M-200.00%-9M0.13%-10.02B-100,400.00%-5.03B23.42%-4.99B99.91%-3M66.67%-3M
Increase or decrease of lease financing 8.65%-8.96B21.31%-2.05B36.18%-1.75B-37.21%-2.8B2.59%-2.37B-1.80%-9.81B-10.73%-2.6B19.53%-2.74B-41.46%-2.04B0.49%-2.44B
Cash dividends paid -2.29%-24.71B--0-14.74%-13.31B--1M9.20%-11.4B-17.70%-24.16B--0-8.12%-11.6B--0-28.20%-12.56B
Cash dividends for minorities 17.65%-5.97B-23.09%-1.53B73.85%-125M-11.29%-1.81B35.83%-2.5B-29.13%-7.25B9.93%-1.24B29.19%-478M-24.14%-1.63B-73.50%-3.9B
Net other fund-raising expenses 100.06%10M--0--0---------68.42%-15.59B75.11%-1.82B--0--------
Financing cash flow -1,123.45%-26.02B91.25%-2.32B-8.68%21.47B42.96%-22.2B-151.72%-22.97B-97.15%2.54B-201.40%-26.48B-72.82%23.51B-4.92%-38.91B224.08%44.42B
Net cash flow
Beginning cash position 2.85%186.31B10.96%214.6B-2.74%202.56B-11.43%169.05B2.85%186.31B-7.57%181.15B-8.69%193.41B5.83%208.26B-11.50%190.87B-7.57%181.15B
Current changes in cash 545.21%11.38B-20.97%-10.11B315.22%16.31B132.89%29.92B-4,777.88%-24.75B89.09%-2.56B77.33%-8.35B-155.54%-7.58B165.88%12.85B-97.26%529M
Effect of exchange rate changes 63.29%12.6B361.86%5.8B41.14%-4.28B-20.93%3.59B-18.54%7.48B-10.22%7.72B-79.71%1.26B-626.57%-7.27B648.60%4.54B2,119.08%9.19B
End cash Position 12.87%210.29B12.87%210.29B10.96%214.6B-2.74%202.56B-11.43%169.05B2.85%186.31B2.85%186.31B-8.69%193.41B5.83%208.26B-11.50%190.87B
Free cash flow 120.07%7.35B-134.41%-6.68B67.33%-8.93B319.71%60.13B13.65%-37.17B-54.96%-36.62B173.79%19.42B33.62%-27.33B150.19%14.33B-1,013.28%-43.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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