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4183 Mitsui Chemicals

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20min DelayMarket to Open Nov 22 15:30 JST
719.42BMarket Cap13.62P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,919.51%43.65B
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
Net profit before non-cash adjustment
106.86%29.27B
-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
Total adjustment of non-cash items
163.56%15.28B
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
-Depreciation and amortization
5.35%24.35B
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
-Reversal of impairment losses recognized in profit and loss
-66.03%3.12B
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
-Share of associates
-17.99%-3.63B
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
63.48%-8.55B
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
Changes in working capital
95.94%-907M
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
-Change in receivables
-23.60%16.08B
-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
-Change in inventory
82.60%-1.92B
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
-Change in accrued expense
-15.23%-5.93B
----
----
----
----
10.97%-5.15B
----
----
----
----
-Changes in other current liabilities
66.43%-9.14B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.02%-2.12B
-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
Interest received (cash flow from operating activities)
-0.21%2.43B
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
Tax refund paid
57.45%-4.2B
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
Other operating cash inflow (outflow)
6.38%50M
-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
Operating cash flow
439.39%39.81B
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
Investing cash flow
Net PPE purchase and sale
-39.30%-31.72B
-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
Net intangibles purchase and sale
-13.77%-2.6B
-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
Net business purchase and sale
-70.10%10.9B
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
Net investment product transactions
-395.65%-114M
-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
Net changes in other investments
72.08%-395M
-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
Investing cash flow
-340.29%-23.93B
-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
Financing cash flow
Net issuance payments of debt
213.45%7.58B
-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
Net common stock issuance
0.00%-9M
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
Increase or decrease of lease financing
-6.78%-2.54B
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
Cash dividends paid
-16.70%-13.31B
-2.29%-24.71B
--0
-14.74%-13.31B
--1M
9.20%-11.4B
-17.70%-24.16B
--0
-8.12%-11.6B
--0
Cash dividends for minorities
-11.54%-2.79B
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
Net other fund-raising expenses
----
100.06%10M
--0
--0
----
----
-68.42%-15.59B
75.11%-1.82B
--0
----
Financing cash flow
51.84%-11.06B
-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
Net cash flow
Beginning cash position
12.87%210.29B
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
Current changes in cash
119.47%4.82B
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
Effect of exchange rate changes
11.96%8.38B
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
End cash Position
32.21%223.49B
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
Free cash flow
114.39%5.35B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,919.51%43.65B38.88%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
Net profit before non-cash adjustment 106.86%29.27B-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
Total adjustment of non-cash items 163.56%15.28B66.06%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%20.2B
-Depreciation and amortization 5.35%24.35B3.44%95.25B7.80%25.1B0.08%23.87B0.28%23.17B5.82%23.11B9.33%92.08B2.04%23.28B10.44%23.86B15.18%23.1B
-Reversal of impairment losses recognized in profit and loss -66.03%3.12B224.02%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%2.14B
-Share of associates -17.99%-3.63B43.29%-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
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 63.48%-8.55B130.38%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%132M
Changes in working capital 95.94%-907M83.63%-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
-Change in receivables -23.60%16.08B-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
-Change in inventory 82.60%-1.92B98.94%-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
-Change in accrued expense -15.23%-5.93B----------------10.97%-5.15B----------------
-Changes in other current liabilities 66.43%-9.14B194.42%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%-14.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.02%-2.12B-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
Interest received (cash flow from operating activities) -0.21%2.43B21.92%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
Tax refund paid 57.45%-4.2B32.26%-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
Other operating cash inflow (outflow) 6.38%50M-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
Operating cash flow 439.39%39.81B59.36%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
Investing cash flow
Net PPE purchase and sale -39.30%-31.72B-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
Net intangibles purchase and sale -13.77%-2.6B-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
Net business purchase and sale -70.10%10.9B696.84%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
Net investment product transactions -395.65%-114M-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
Net changes in other investments 72.08%-395M-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%93M
Investing cash flow -340.29%-23.93B-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
Financing cash flow
Net issuance payments of debt 213.45%7.58B-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%-21.47B
Net common stock issuance 0.00%-9M99.54%-46M99.70%-15M99.74%-13M-200.00%-9M-200.00%-9M0.13%-10.02B-100,400.00%-5.03B23.42%-4.99B99.91%-3M
Increase or decrease of lease financing -6.78%-2.54B8.65%-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%-2.04B
Cash dividends paid -16.70%-13.31B-2.29%-24.71B--0-14.74%-13.31B--1M9.20%-11.4B-17.70%-24.16B--0-8.12%-11.6B--0
Cash dividends for minorities -11.54%-2.79B17.65%-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
Net other fund-raising expenses ----100.06%10M--0--0---------68.42%-15.59B75.11%-1.82B--0----
Financing cash flow 51.84%-11.06B-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%-38.91B
Net cash flow
Beginning cash position 12.87%210.29B2.85%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
Current changes in cash 119.47%4.82B545.21%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
Effect of exchange rate changes 11.96%8.38B63.29%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%4.54B
End cash Position 32.21%223.49B12.87%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
Free cash flow 114.39%5.35B120.07%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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Symbol
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