Materials & Resources » Chemicals | Mitsubishi Gas Chemical Co. Inc.

Mitsubishi Gas Chemical Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,703
47,051
45,833
61,099
73,421
69,066
Depreciation, Depletion & Amortization
23,528
23,770
26,985
25,906
27,295
27,711
Other Funds
2,185
4,280
2,609
1,812
5,015
22,912
Funds from Operations
42,003
68,285
76,244
76,829
104,460
73,866
Changes in Working Capital
14,821
8,697
8,427
5,882
13,740
9,824
Net Operating Cash Flow
27,182
76,982
84,671
82,711
90,720
64,042
Capital Expenditures
29,403
24,486
29,072
32,291
36,546
Sale of Fixed Assets & Businesses
997
3,958
457
875
2,945
Purchase/Sale of Investments
275
3,793
3,081
174
3,401
Net Investing Cash Flow
29,883
23,531
31,922
31,119
33,614
Cash Dividends Paid - Total
5,420
5,871
6,694
6,986
9,927
Issuance/Reduction of Debt, Net
14,764
14,842
30,595
45,150
11,084
Net Financing Cash Flow
7,124
25,005
47,335
60,217
33,038
Net Change in Cash
9,972
34,995
3,157
8,673
23,129
Free Cash Flow
2,221
52,496
55,599
50,420
54,174
Net Assets from Acquisitions
3
228
-
313
-
Other Sources
249
5,015
7,085
3,140
80
Change in Capital Stock
35
12
7,437
6,266
7,010
Exchange Rate Effect
5,549
6,549
2,257
48
939
Other Uses
1,998
3,997
7,311
2,703
3,495

About Mitsubishi Gas Chemical Co.

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Address
Mitsubishi Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mgc.co.jp
Updated 07/08/2019
Mitsubishi Gas Chemical Co., Inc. engages in the manufacture and sale of organic and inorganic chemicals, petroleum-derived chemicals, and its related products. It operates through the following segments: Natural Gas Chemicals; Aromatic Chemicals; Specialty Chemicals; Information and Advanced Materials; and Others. The Natural Gas Chemicals segment produces and sells methanol, ammonia, amines, methacrylate, polyol, enzyme and crude oil.

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