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4188 Mitsubishi Chemical Group

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  • 900.1
  • -17.8-1.94%
20min DelayTrading Jul 2 09:23 JST
1.28TMarket Cap11.14P/E (Static)

Mitsubishi Chemical Group 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
11.48%551.03B
3.75%225.75B
-3.37%125.69B
46.38%119.16B
23.26%80.44B
22.17%494.31B
99.43%217.58B
20.34%130.07B
-0.88%81.4B
-38.03%65.26B
Net profit before non-cash adjustment
43.21%240.55B
-62.13%48.76B
174.47%61.63B
30.76%61.34B
-8.32%68.81B
-42.16%167.96B
56.65%128.76B
-235.65%-82.76B
-24.18%46.91B
-12.00%75.06B
Total adjustment of non-cash items
-17.70%297.52B
1,937.85%134.59B
-71.56%65.99B
11.21%54.88B
-51.91%42.06B
39.13%361.5B
-110.38%-7.32B
184.73%232B
-32.02%49.35B
148.32%87.47B
-Depreciation and amortization
2.16%275.44B
5.92%70.93B
0.09%68.88B
0.32%67.68B
2.37%67.95B
7.22%269.62B
3.27%66.96B
11.20%68.81B
8.19%67.47B
6.40%66.37B
-Reversal of impairment losses recognized in profit and loss
----
----
-87.46%10.79B
63.06%3.21B
-44.10%199M
----
----
1,862.87%86.07B
-42.99%1.97B
115.76%356M
-Assets reserve and write-off
6.86%28.15B
413.77%26.44B
----
----
----
4,182.60%26.34B
-1,470.08%-8.43B
----
----
----
-Share of associates
31.11%-8.09B
30.73%-1.39B
1.62%-2.48B
58.15%-1.35B
28.12%-2.87B
44.59%-11.74B
73.32%-2.01B
37.10%-2.53B
36.26%-3.22B
13.16%-3.99B
-Disposal profit
--0
672.90%22.58B
-221.11%-17.93B
-249.74%-1.45B
-289.18%-3.2B
--0
105.40%2.92B
-44.85%-5.58B
219.88%971M
30.38%1.69B
-Other non-cash items
-97.37%2.03B
39.80%30.23B
-90.03%5.03B
25.92%-13.21B
-186.93%-20.02B
28.10%77.29B
-55.53%21.63B
118.62%50.46B
-241.06%-17.84B
195.84%23.03B
Changes in working capital
136.87%12.96B
-55.90%42.4B
89.90%-1.94B
119.72%2.93B
68.71%-30.43B
75.85%-35.16B
320.45%96.15B
44.27%-19.18B
71.61%-14.86B
-539.31%-97.27B
-Change in receivables
-169.40%-14.18B
-107.81%-4.64B
75.36%-9.03B
-1,391.84%-42.44B
848.15%41.92B
123.04%20.44B
813.44%59.39B
41.13%-36.63B
120.41%3.29B
-169.89%-5.6B
-Change in inventory
167.08%30.3B
-62.94%22.66B
267.34%7.3B
126.95%13.23B
75.64%-12.88B
70.40%-45.17B
230.97%61.14B
80.28%-4.36B
0.61%-49.07B
-53.56%-52.88B
-Change in payables
81.77%-2.66B
111.99%6.05B
-109.57%-1.97B
18.54%16.21B
-1,487.85%-22.96B
-116.89%-14.61B
-915.44%-50.48B
-57.21%20.54B
17.04%13.67B
-91.99%1.65B
-Provision for loans, leases and other losses
----
----
424.87%1.96B
-8.76%14.68B
9.46%-37.13B
----
----
--374M
--16.09B
---41.01B
-Changes in other current assets
-111.71%-490M
-239.26%-2.16B
-122.53%-203M
8.25%1.26B
7.92%613M
-54.63%4.18B
-70.17%1.55B
-53.34%901M
-19.00%1.16B
-13.15%568M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-22.55%4.54B
94.04%5.21B
-18.06%13.65B
134.31%5.87B
73.32%2.68B
123.52%16.66B
Interest paid (cash flow from operating activities)
-61.36%-40.88B
-20.99%-8.28B
-80.91%-13.35B
-66.36%-7.7B
-78.13%-11.56B
-25.11%-25.34B
-36.06%-6.84B
-62.54%-7.38B
10.82%-4.63B
-18.07%-6.49B
Interest received (cash flow from operating activities)
167.93%5.46B
97.38%1.59B
109.62%1.42B
245.64%1.35B
554.71%1.11B
79.81%2.04B
183.75%803M
233.00%676M
14.04%390M
-44.44%170M
Tax refund paid
56.43%-50.47B
-203.22%-15.54B
40.20%-28.98B
324.36%22.72B
44.98%-28.67B
-119.24%-115.82B
37.53%-5.13B
-97.53%-48.46B
-282.30%-10.13B
-103.18%-52.11B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.96%465.15B
-0.60%180.12B
10.59%89.32B
101.86%140.74B
134.03%54.98B
2.40%355.19B
83.31%181.21B
-1.16%80.77B
-17.37%69.72B
-71.32%23.49B
Investing cash flow
Net PPE purchase and sale
-3.73%-262.67B
-1.25%-74.92B
-15.91%-66.58B
-5.95%-61.82B
6.47%-59.35B
-15.03%-253.23B
-9.09%-73.99B
-33.09%-57.44B
-0.67%-58.35B
-23.93%-63.45B
Net intangibles purchase and sale
73.66%-5.79B
37.56%-1.23B
85.00%-2.12B
39.16%-755M
63.78%-1.68B
-71.45%-21.97B
65.76%-1.97B
-884.03%-14.11B
28.64%-1.24B
-19.75%-4.64B
Net business purchase and sale
-219.45%-13.91B
-1,148.02%-48.06B
669.40%40.26B
924.23%3.64B
-762.00%-9.74B
-84.41%11.64B
-94.31%4.59B
--5.23B
150.71%355M
128.68%1.47B
Net investment product transactions
-54.07%9.7B
-93.01%516M
-192.05%-6.44B
-82.22%683M
413.23%14.94B
-40.32%21.12B
1.43%7.38B
-47.01%6.99B
-65.45%3.84B
-23.48%2.91B
Net changes in other investments
611.18%26.57B
707.20%26.23B
181.21%1.89B
-120.98%-77M
-236.17%-1.47B
12.15%-5.2B
-78.44%-4.32B
-37.23%-2.33B
147.35%367M
205.36%1.08B
Investing cash flow
0.62%-246.09B
-73.15%-126.75B
93.47%-3.71B
-6.01%-58.34B
8.51%-57.3B
-92.29%-247.63B
-720.55%-73.2B
-71.55%-56.78B
-9.93%-55.03B
-9.06%-62.63B
Financing cash flow
Net issuance payments of debt
-450.24%-130.12B
-110.23%-125.15B
-293.54%-57.86B
334.66%16.29B
-50.36%36.6B
115.25%37.15B
52.59%-59.53B
357.80%29.89B
67.11%-6.94B
186.42%73.73B
Net common stock issuance
-57.14%-33M
-66.67%-10M
-100.00%-10M
-33.33%-8M
-25.00%-5M
22.22%-21M
-100.00%-6M
44.44%-5M
40.00%-6M
20.00%-4M
Increase or decrease of lease financing
-7.01%-36.49B
-16.82%-10.43B
0.66%-8.65B
-20.49%-9.07B
6.64%-8.35B
-5.41%-34.1B
-2.52%-8.93B
-1.62%-8.7B
-2.12%-7.52B
-16.03%-8.95B
Cash dividends paid
-3.38%-44.09B
--0
-6.70%-22.76B
--0
-0.06%-21.33B
-11.17%-42.65B
--0
-0.06%-21.33B
--0
-25.06%-21.32B
Cash dividends for minorities
27.71%-13.82B
-4.34%-1.06B
14.05%-5.26B
-18.77%-1.01B
41.69%-6.49B
-20.89%-19.11B
26.63%-1.01B
17.26%-6.12B
-79.07%-847M
-69.78%-11.13B
Net other fund-raising expenses
-737.76%-17.17B
-1,027.68%-1.26B
-2,642.19%-15.8B
88.14%-227M
-79.89%111M
66.68%-2.05B
-47.37%-112M
-124.12%-576M
67.11%-1.91B
55,300.00%552M
Financing cash flow
-297.68%-241.72B
-98.18%-137.91B
-1,512.32%-110.33B
134.71%5.98B
-98.38%531M
81.93%-60.78B
48.73%-69.59B
86.08%-6.84B
50.45%-17.23B
128.19%32.88B
Net cash flow
Beginning cash position
20.93%297.22B
42.72%366.85B
57.20%398.83B
22.83%310.79B
20.93%297.22B
-29.69%245.79B
-0.87%257.05B
-1.53%253.7B
-2.59%253.03B
-29.69%245.79B
Current changes in cash
-148.46%-22.67B
-320.01%-84.54B
-244.15%-24.72B
3,580.94%88.38B
71.42%-1.79B
139.57%46.77B
253.20%38.42B
3,391.55%17.15B
-461.73%-2.54B
93.21%-6.26B
Effect of exchange rate changes
230.35%21.23B
181.32%10.57B
45.09%-7.74B
21.47%4.13B
6.74%14.27B
-54.99%6.43B
-67.86%3.76B
-749.84%-14.1B
306.44%3.4B
549.47%13.37B
Cash adjustments other than cash changes
51.25%-860M
201.85%2.04B
63.45%474M
-2,301.08%-4.47B
695.62%1.09B
-1,467.44%-1.76B
-1,516.94%-2.01B
--290M
---186M
-45.85%137M
End cash Position
-0.77%294.92B
-0.77%294.92B
42.72%366.85B
57.20%398.83B
22.83%310.79B
20.93%297.22B
20.93%297.22B
-0.87%257.05B
-1.53%253.7B
-2.59%253.03B
Free cash flow
156.99%190.67B
0.27%103.18B
104.70%18.08B
846.80%77.65B
82.01%-8.23B
-16.83%74.19B
330.22%102.9B
-45.94%8.83B
-63.86%8.2B
-274.17%-45.74B
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 11.48%551.03B3.75%225.75B-3.37%125.69B46.38%119.16B23.26%80.44B22.17%494.31B99.43%217.58B20.34%130.07B-0.88%81.4B-38.03%65.26B
Net profit before non-cash adjustment 43.21%240.55B-62.13%48.76B174.47%61.63B30.76%61.34B-8.32%68.81B-42.16%167.96B56.65%128.76B-235.65%-82.76B-24.18%46.91B-12.00%75.06B
Total adjustment of non-cash items -17.70%297.52B1,937.85%134.59B-71.56%65.99B11.21%54.88B-51.91%42.06B39.13%361.5B-110.38%-7.32B184.73%232B-32.02%49.35B148.32%87.47B
-Depreciation and amortization 2.16%275.44B5.92%70.93B0.09%68.88B0.32%67.68B2.37%67.95B7.22%269.62B3.27%66.96B11.20%68.81B8.19%67.47B6.40%66.37B
-Reversal of impairment losses recognized in profit and loss ---------87.46%10.79B63.06%3.21B-44.10%199M--------1,862.87%86.07B-42.99%1.97B115.76%356M
-Assets reserve and write-off 6.86%28.15B413.77%26.44B------------4,182.60%26.34B-1,470.08%-8.43B------------
-Share of associates 31.11%-8.09B30.73%-1.39B1.62%-2.48B58.15%-1.35B28.12%-2.87B44.59%-11.74B73.32%-2.01B37.10%-2.53B36.26%-3.22B13.16%-3.99B
-Disposal profit --0672.90%22.58B-221.11%-17.93B-249.74%-1.45B-289.18%-3.2B--0105.40%2.92B-44.85%-5.58B219.88%971M30.38%1.69B
-Other non-cash items -97.37%2.03B39.80%30.23B-90.03%5.03B25.92%-13.21B-186.93%-20.02B28.10%77.29B-55.53%21.63B118.62%50.46B-241.06%-17.84B195.84%23.03B
Changes in working capital 136.87%12.96B-55.90%42.4B89.90%-1.94B119.72%2.93B68.71%-30.43B75.85%-35.16B320.45%96.15B44.27%-19.18B71.61%-14.86B-539.31%-97.27B
-Change in receivables -169.40%-14.18B-107.81%-4.64B75.36%-9.03B-1,391.84%-42.44B848.15%41.92B123.04%20.44B813.44%59.39B41.13%-36.63B120.41%3.29B-169.89%-5.6B
-Change in inventory 167.08%30.3B-62.94%22.66B267.34%7.3B126.95%13.23B75.64%-12.88B70.40%-45.17B230.97%61.14B80.28%-4.36B0.61%-49.07B-53.56%-52.88B
-Change in payables 81.77%-2.66B111.99%6.05B-109.57%-1.97B18.54%16.21B-1,487.85%-22.96B-116.89%-14.61B-915.44%-50.48B-57.21%20.54B17.04%13.67B-91.99%1.65B
-Provision for loans, leases and other losses --------424.87%1.96B-8.76%14.68B9.46%-37.13B----------374M--16.09B---41.01B
-Changes in other current assets -111.71%-490M-239.26%-2.16B-122.53%-203M8.25%1.26B7.92%613M-54.63%4.18B-70.17%1.55B-53.34%901M-19.00%1.16B-13.15%568M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -22.55%4.54B94.04%5.21B-18.06%13.65B134.31%5.87B73.32%2.68B123.52%16.66B
Interest paid (cash flow from operating activities) -61.36%-40.88B-20.99%-8.28B-80.91%-13.35B-66.36%-7.7B-78.13%-11.56B-25.11%-25.34B-36.06%-6.84B-62.54%-7.38B10.82%-4.63B-18.07%-6.49B
Interest received (cash flow from operating activities) 167.93%5.46B97.38%1.59B109.62%1.42B245.64%1.35B554.71%1.11B79.81%2.04B183.75%803M233.00%676M14.04%390M-44.44%170M
Tax refund paid 56.43%-50.47B-203.22%-15.54B40.20%-28.98B324.36%22.72B44.98%-28.67B-119.24%-115.82B37.53%-5.13B-97.53%-48.46B-282.30%-10.13B-103.18%-52.11B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.96%465.15B-0.60%180.12B10.59%89.32B101.86%140.74B134.03%54.98B2.40%355.19B83.31%181.21B-1.16%80.77B-17.37%69.72B-71.32%23.49B
Investing cash flow
Net PPE purchase and sale -3.73%-262.67B-1.25%-74.92B-15.91%-66.58B-5.95%-61.82B6.47%-59.35B-15.03%-253.23B-9.09%-73.99B-33.09%-57.44B-0.67%-58.35B-23.93%-63.45B
Net intangibles purchase and sale 73.66%-5.79B37.56%-1.23B85.00%-2.12B39.16%-755M63.78%-1.68B-71.45%-21.97B65.76%-1.97B-884.03%-14.11B28.64%-1.24B-19.75%-4.64B
Net business purchase and sale -219.45%-13.91B-1,148.02%-48.06B669.40%40.26B924.23%3.64B-762.00%-9.74B-84.41%11.64B-94.31%4.59B--5.23B150.71%355M128.68%1.47B
Net investment product transactions -54.07%9.7B-93.01%516M-192.05%-6.44B-82.22%683M413.23%14.94B-40.32%21.12B1.43%7.38B-47.01%6.99B-65.45%3.84B-23.48%2.91B
Net changes in other investments 611.18%26.57B707.20%26.23B181.21%1.89B-120.98%-77M-236.17%-1.47B12.15%-5.2B-78.44%-4.32B-37.23%-2.33B147.35%367M205.36%1.08B
Investing cash flow 0.62%-246.09B-73.15%-126.75B93.47%-3.71B-6.01%-58.34B8.51%-57.3B-92.29%-247.63B-720.55%-73.2B-71.55%-56.78B-9.93%-55.03B-9.06%-62.63B
Financing cash flow
Net issuance payments of debt -450.24%-130.12B-110.23%-125.15B-293.54%-57.86B334.66%16.29B-50.36%36.6B115.25%37.15B52.59%-59.53B357.80%29.89B67.11%-6.94B186.42%73.73B
Net common stock issuance -57.14%-33M-66.67%-10M-100.00%-10M-33.33%-8M-25.00%-5M22.22%-21M-100.00%-6M44.44%-5M40.00%-6M20.00%-4M
Increase or decrease of lease financing -7.01%-36.49B-16.82%-10.43B0.66%-8.65B-20.49%-9.07B6.64%-8.35B-5.41%-34.1B-2.52%-8.93B-1.62%-8.7B-2.12%-7.52B-16.03%-8.95B
Cash dividends paid -3.38%-44.09B--0-6.70%-22.76B--0-0.06%-21.33B-11.17%-42.65B--0-0.06%-21.33B--0-25.06%-21.32B
Cash dividends for minorities 27.71%-13.82B-4.34%-1.06B14.05%-5.26B-18.77%-1.01B41.69%-6.49B-20.89%-19.11B26.63%-1.01B17.26%-6.12B-79.07%-847M-69.78%-11.13B
Net other fund-raising expenses -737.76%-17.17B-1,027.68%-1.26B-2,642.19%-15.8B88.14%-227M-79.89%111M66.68%-2.05B-47.37%-112M-124.12%-576M67.11%-1.91B55,300.00%552M
Financing cash flow -297.68%-241.72B-98.18%-137.91B-1,512.32%-110.33B134.71%5.98B-98.38%531M81.93%-60.78B48.73%-69.59B86.08%-6.84B50.45%-17.23B128.19%32.88B
Net cash flow
Beginning cash position 20.93%297.22B42.72%366.85B57.20%398.83B22.83%310.79B20.93%297.22B-29.69%245.79B-0.87%257.05B-1.53%253.7B-2.59%253.03B-29.69%245.79B
Current changes in cash -148.46%-22.67B-320.01%-84.54B-244.15%-24.72B3,580.94%88.38B71.42%-1.79B139.57%46.77B253.20%38.42B3,391.55%17.15B-461.73%-2.54B93.21%-6.26B
Effect of exchange rate changes 230.35%21.23B181.32%10.57B45.09%-7.74B21.47%4.13B6.74%14.27B-54.99%6.43B-67.86%3.76B-749.84%-14.1B306.44%3.4B549.47%13.37B
Cash adjustments other than cash changes 51.25%-860M201.85%2.04B63.45%474M-2,301.08%-4.47B695.62%1.09B-1,467.44%-1.76B-1,516.94%-2.01B--290M---186M-45.85%137M
End cash Position -0.77%294.92B-0.77%294.92B42.72%366.85B57.20%398.83B22.83%310.79B20.93%297.22B20.93%297.22B-0.87%257.05B-1.53%253.7B-2.59%253.03B
Free cash flow 156.99%190.67B0.27%103.18B104.70%18.08B846.80%77.65B82.01%-8.23B-16.83%74.19B330.22%102.9B-45.94%8.83B-63.86%8.2B-274.17%-45.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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