4182 — Mitsubishi Gas Chemical Co Cashflow Statement

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Annual cashflow statement for Mitsubishi Gas Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69,628	70,239	60,887	56,347	-16,065
Depreciation
Amortisation
Non-Cash Items	-11,523	-19,939	-10,352	-10,136	58,710
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,200	-27,007	-15,295	-6,562	-7,782
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63,300	57,263	73,473	76,055	74,726
Capital Expenditures	-56,347	-62,721	-80,815	-85,366	-76,731
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,607	-1,350	4,643	-5,628	15,420
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,954	-64,071	-76,172	-90,994	-61,311
Financing Cash Flow Items	6,665	-4,719	-9,761	-11,010	-10,552
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,666	7,996	-40,689	4,707	-14,364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,182	8,925	-35,787	-8,414	2,110