Mitsui Chemicals Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,538
35,840
41,302
85,772
94,208
105,297
Depreciation, Depletion & Amortization
48,143
48,251
48,640
44,057
45,654
49,504
Other Funds
3,835
3,663
3,794
4,670
7,087
25,204
Funds from Operations
36,068
79,994
104,538
120,871
137,708
129,597
Changes in Working Capital
7,408
21,707
41,375
20,431
55,048
20,105
Net Operating Cash Flow
43,476
58,287
145,913
100,440
82,660
109,492
Capital Expenditures
53,492
37,476
41,386
42,929
54,018
Sale of Fixed Assets & Businesses
451
681
46,408
1,112
1,823
Purchase/Sale of Investments
4,282
4,254
37,868
6,211
2,465
Net Investing Cash Flow
89,781
35,036
36,365
47,395
75,041
Cash Dividends Paid - Total
6,009
2,002
7,006
9,005
18,007
Issuance/Reduction of Debt, Net
74,926
40,978
68,126
33,806
20,023
Net Financing Cash Flow
66,868
46,606
79,041
47,575
10,205
Net Change in Cash
26,298
20,588
27,529
4,733
3,756
Free Cash Flow
8,620
23,196
105,867
60,910
33,073
Net Assets from Acquisitions
40,900
2,238
-
-
16,350
Other Sources
884
428
344
633
2,502
Change in Capital Stock
1,786
37
115
94
5,134
Exchange Rate Effect
5,735
2,767
2,978
737
1,170
Other Uses
1,006
685
3,863
-
6,533
About Mitsui Chemicals
View Profile
