US Stock MarketDetailed Quotes

MITSUI CHEMICALS INC (MITUF)

Watchlist

12.000
0.0000.00%

15min DelayClose Dec 31 15:24 ET

4.42BMarket Cap40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUI CHEMICALS INC (MITUF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.00%25.37B

40.20%16.21B

-66.00%9.95B

-2.30%71.65B

-4.11%25.12B

-38.58%11.56B

106.86%29.27B

-37.47%73.33B

-17.17%14.16B

-11.30%26.2B

Other non cash items

-924.57%-4.8B

-119.28%-3.33B

-90.09%-16.25B

563.73%22.75B

-18.26%582M

-6.21%17.27B

63.48%-8.55B

130.38%3.43B

221.54%7.71B

-60.96%712M

Change In working capital

-4.86%-26.14B

78.29%50.81B

2,678.28%23.39B

190.75%8.67B

-59.82%-24.93B

-25.92%28.5B

95.94%-907M

83.63%-9.55B

-151.00%-10.07B

32.31%-15.6B

-Change in receivables

34.58%-16.95B

10.41%40.21B

111.19%33.97B

221.38%23.33B

-44.14%-25.91B

552.95%36.42B

-23.60%16.08B

-189.79%-19.22B

-223.20%-27.88B

-89.32%-17.98B

-Change in inventory

-699.36%-11.29B

274.07%11.86B

502.19%7.72B

860.27%5.55B

114.96%1.88B

-154.65%-6.81B

82.60%-1.92B

98.94%-730M

-25.09%10.43B

-29.71%-12.58B

-Change in other current liabilities

117.78%6.93B

13.29%-6.1B

-47.19%-13.45B

-294.32%-20.22B

-83.92%3.18B

-146.05%-7.04B

66.43%-9.14B

194.42%10.4B

111.07%2.55B

729.55%19.79B

Cash from discontinued investing activities

Operating cash flow

-41.17%13.76B

4.62%81.77B

14.13%45.44B

24.27%200.5B

-19.81%23.39B

-19.85%78.16B

439.39%39.81B

59.36%161.34B

-18.85%46.39B

31.53%29.17B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.71%-37.75B

-60.82%-27.35B

13.99%-27.28B

15.75%-120.93B

13.47%-30.76B

51.35%-17.01B

-39.30%-31.72B

-8.86%-143.54B

-43.95%-50.26B

26.60%-35.55B

Net intangibles purchase and sale

21.07%-1.88B

56.66%-2.65B

-19.27%-3.1B

-73.51%-17.19B

4.94%-2.39B

-161.06%-6.11B

-13.77%-2.6B

-79.97%-9.91B

-0.84%-2.78B

-148.37%-2.51B

Net business purchase and sale

1,604.35%346M

99.72%-2M

-84.00%1.74B

-69.68%10.14B

-101.01%-23M

90.24%-719M

-70.10%10.9B

696.86%33.44B

214.45%2.08B

161.60%2.28B

Net investment purchase and sale

-35.02%269M

-573.06%-1.82B

3,539.47%3.92B

-3,354.91%-35.86B

178.11%414M

-392.73%-271M

-395.65%-114M

-102.88%-1.04B

-320.51%-430M

-1,139.22%-530M

Net other investing changes

-238.70%-362M

-384.26%-1.05B

100.76%3M

59.68%-1.17B

-86.87%261M

68.09%-216M

72.08%-395M

-640.56%-2.89B

-1,224.19%-2.79B

1,342.50%1.99B

Cash from discontinued investing activities

Investing cash flow

-21.18%-39.38B

-35.13%-32.88B

-3.27%-24.71B

-33.14%-165.01B

5.32%-32.5B

46.41%-24.33B

-340.29%-23.93B

-16.55%-123.94B

-38.79%-54.17B

35.56%-34.32B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

45.00%58.63B

36.23%-54.14B

45.85%11.06B

-227.28%-17.4B

10.28%40.44B

-382.64%-84.89B

213.45%7.58B

-80.30%13.67B

108.07%1.27B

-15.35%36.67B

Net common stock issuance

99.88%-12M

50.00%-4M

66.67%-3M

-21,697.83%-10.03B

-76,861.54%-10.01B

11.11%-8M

0.00%-9M

99.54%-46M

99.70%-15M

99.74%-13M

Cash dividends paid

1.00%-14.12B

--0

-5.58%-14.05B

-11.56%-27.57B

-7.15%-14.26B

--0

-16.70%-13.31B

-2.29%-24.71B

--0

-14.74%-13.31B

Net other financing activities

-175.00%-3M

----

-50.00%5M

--4M

----

100.06%10M

--0

Cash from discontinued financing activities

Financing cash flow

199.49%41.81B

31.46%-64.02B

20.82%-8.76B

-186.12%-74.44B

-34.98%13.96B

-320.83%-93.41B

51.84%-11.06B

-1,123.45%-26.02B

91.25%-2.32B

-8.68%21.47B

Net cash flow

Beginning cash position

-1.24%168.92B

-19.23%180.51B

-18.87%170.62B

12.87%210.29B

-15.56%171.04B

32.21%223.49B

12.87%210.29B

2.85%186.31B

10.96%214.6B

-2.74%202.56B

Current changes in cash

233.77%16.19B

61.79%-15.12B

148.33%11.97B

-442.13%-38.95B

-70.27%4.85B

-232.25%-39.57B

119.47%4.82B

545.21%11.38B

-20.97%-10.11B

315.22%16.31B

Effect of exchange rate changes

-30.87%7.12B

127.44%3.53B

-124.72%-2.07B

-105.79%-729M

340.54%10.3B

-458.36%-12.88B

11.96%8.38B

63.29%12.6B

361.86%5.8B

41.14%-4.28B

End cash Position

3.24%192.23B

-1.24%168.92B

-19.23%180.51B

-18.87%170.62B

-13.24%186.19B

-15.56%171.04B

32.21%223.49B

12.87%210.29B

10.96%214.6B

Free cash flow

-164.50%-25.9B

-6.00%51.74B

181.32%15.04B

745.06%62.1B

-9.68%-9.79B

-8.45%55.04B

114.39%5.35B

120.07%7.35B

-134.41%-6.68B

67.33%-8.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.00%25.37B	40.20%16.21B	-66.00%9.95B	-2.30%71.65B	-4.11%25.12B	-38.58%11.56B	106.86%29.27B	-37.47%73.33B	-17.17%14.16B	-11.30%26.2B
Other non cash items	-924.57%-4.8B	-119.28%-3.33B	-90.09%-16.25B	563.73%22.75B	-18.26%582M	-6.21%17.27B	63.48%-8.55B	130.38%3.43B	221.54%7.71B	-60.96%712M
Change In working capital	-4.86%-26.14B	78.29%50.81B	2,678.28%23.39B	190.75%8.67B	-59.82%-24.93B	-25.92%28.5B	95.94%-907M	83.63%-9.55B	-151.00%-10.07B	32.31%-15.6B
-Change in receivables	34.58%-16.95B	10.41%40.21B	111.19%33.97B	221.38%23.33B	-44.14%-25.91B	552.95%36.42B	-23.60%16.08B	-189.79%-19.22B	-223.20%-27.88B	-89.32%-17.98B
-Change in inventory	-699.36%-11.29B	274.07%11.86B	502.19%7.72B	860.27%5.55B	114.96%1.88B	-154.65%-6.81B	82.60%-1.92B	98.94%-730M	-25.09%10.43B	-29.71%-12.58B
-Change in other current liabilities	117.78%6.93B	13.29%-6.1B	-47.19%-13.45B	-294.32%-20.22B	-83.92%3.18B	-146.05%-7.04B	66.43%-9.14B	194.42%10.4B	111.07%2.55B	729.55%19.79B
Cash from discontinued investing activities
Operating cash flow	-41.17%13.76B	4.62%81.77B	14.13%45.44B	24.27%200.5B	-19.81%23.39B	-19.85%78.16B	439.39%39.81B	59.36%161.34B	-18.85%46.39B	31.53%29.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.71%-37.75B	-60.82%-27.35B	13.99%-27.28B	15.75%-120.93B	13.47%-30.76B	51.35%-17.01B	-39.30%-31.72B	-8.86%-143.54B	-43.95%-50.26B	26.60%-35.55B
Net intangibles purchase and sale	21.07%-1.88B	56.66%-2.65B	-19.27%-3.1B	-73.51%-17.19B	4.94%-2.39B	-161.06%-6.11B	-13.77%-2.6B	-79.97%-9.91B	-0.84%-2.78B	-148.37%-2.51B
Net business purchase and sale	1,604.35%346M	99.72%-2M	-84.00%1.74B	-69.68%10.14B	-101.01%-23M	90.24%-719M	-70.10%10.9B	696.86%33.44B	214.45%2.08B	161.60%2.28B
Net investment purchase and sale	-35.02%269M	-573.06%-1.82B	3,539.47%3.92B	-3,354.91%-35.86B	178.11%414M	-392.73%-271M	-395.65%-114M	-102.88%-1.04B	-320.51%-430M	-1,139.22%-530M
Net other investing changes	-238.70%-362M	-384.26%-1.05B	100.76%3M	59.68%-1.17B	-86.87%261M	68.09%-216M	72.08%-395M	-640.56%-2.89B	-1,224.19%-2.79B	1,342.50%1.99B
Cash from discontinued investing activities
Investing cash flow	-21.18%-39.38B	-35.13%-32.88B	-3.27%-24.71B	-33.14%-165.01B	5.32%-32.5B	46.41%-24.33B	-340.29%-23.93B	-16.55%-123.94B	-38.79%-54.17B	35.56%-34.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	45.00%58.63B	36.23%-54.14B	45.85%11.06B	-227.28%-17.4B	10.28%40.44B	-382.64%-84.89B	213.45%7.58B	-80.30%13.67B	108.07%1.27B	-15.35%36.67B
Net common stock issuance	99.88%-12M	50.00%-4M	66.67%-3M	-21,697.83%-10.03B	-76,861.54%-10.01B	11.11%-8M	0.00%-9M	99.54%-46M	99.70%-15M	99.74%-13M
Cash dividends paid	1.00%-14.12B	--0	-5.58%-14.05B	-11.56%-27.57B	-7.15%-14.26B	--0	-16.70%-13.31B	-2.29%-24.71B	--0	-14.74%-13.31B
Net other financing activities	-175.00%-3M	----	----	-50.00%5M	--4M	----	----	100.06%10M	--0	--0
Cash from discontinued financing activities
Financing cash flow	199.49%41.81B	31.46%-64.02B	20.82%-8.76B	-186.12%-74.44B	-34.98%13.96B	-320.83%-93.41B	51.84%-11.06B	-1,123.45%-26.02B	91.25%-2.32B	-8.68%21.47B
Net cash flow
Beginning cash position	-1.24%168.92B	-19.23%180.51B	-18.87%170.62B	12.87%210.29B	-15.56%171.04B	32.21%223.49B	12.87%210.29B	2.85%186.31B	10.96%214.6B	-2.74%202.56B
Current changes in cash	233.77%16.19B	61.79%-15.12B	148.33%11.97B	-442.13%-38.95B	-70.27%4.85B	-232.25%-39.57B	119.47%4.82B	545.21%11.38B	-20.97%-10.11B	315.22%16.31B
Effect of exchange rate changes	-30.87%7.12B	127.44%3.53B	-124.72%-2.07B	-105.79%-729M	340.54%10.3B	-458.36%-12.88B	11.96%8.38B	63.29%12.6B	361.86%5.8B	41.14%-4.28B
End cash Position	3.24%192.23B	-1.24%168.92B	-19.23%180.51B	-18.87%170.62B	-13.24%186.19B	-15.56%171.04B	32.21%223.49B	12.87%210.29B	12.87%210.29B	10.96%214.6B
Free cash flow	-164.50%-25.9B	-6.00%51.74B	181.32%15.04B	745.06%62.1B	-9.68%-9.79B	-8.45%55.04B	114.39%5.35B	120.07%7.35B	-134.41%-6.68B	67.33%-8.93B
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

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