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4182 Mitsubishi Gas Chemical

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  • 2676.0
  • +19.5+0.73%
20min DelayTrading Aug 27 10:17 JST
581.33BMarket Cap14.01P/E (Static)

Mitsubishi Gas Chemical 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
27.11%73.67B
10.40%57.96B
-1.36%52.5B
-22.21%53.22B
21.49%68.42B
-24.86%56.31B
1.89%74.95B
13.94%73.56B
33.70%64.56B
292.19%48.29B
Net profit before non-cash adjustment
-13.31%60.89B
0.88%70.24B
42.24%69.63B
42.54%48.95B
-50.28%34.34B
-5.93%69.07B
20.17%73.42B
33.31%61.1B
-0.40%45.83B
158.93%46.02B
Total adjustment of non-cash items
-3.10%12.02B
25.55%12.4B
-62.91%9.88B
12.76%26.63B
661.56%23.62B
-80.47%3.1B
167.36%15.88B
-57.12%5.94B
315.44%13.85B
-171.29%-6.43B
-Depreciation and amortization
12.55%38.23B
4.86%33.97B
4.31%32.4B
3.62%31.06B
8.16%29.97B
1.15%27.71B
5.76%27.4B
-4.00%25.91B
11.30%26.99B
3.79%24.25B
-Reversal of impairment losses recognized in profit and loss
31.91%1.49B
-84.02%1.13B
316.46%7.06B
344.88%1.7B
--381M
----
-99.02%11M
-26.49%1.12B
36.15%1.53B
-90.36%1.12B
-Assets reserve and write-off
--0
-49.80%870M
--1.73B
----
----
----
----
----
71.63%-122M
---430M
-Share of associates
132.46%5.7B
-17.89%-17.55B
-188.32%-14.88B
-502.65%-5.16B
104.51%1.28B
-55.43%-28.41B
13.48%-18.28B
-26.63%-21.13B
40.19%-16.68B
-36.30%-27.9B
-Disposal profit
158.07%1.35B
-115.29%-2.32B
-247.81%-1.08B
-83.81%730M
577.18%4.51B
-90.85%666M
178.52%7.28B
283.81%2.61B
-205.59%-1.42B
-384.38%-465M
-Other non-cash items
-839.67%-34.75B
75.91%-3.7B
-807.63%-15.35B
86.50%-1.69B
-500.00%-12.53B
696.57%3.13B
79.63%-525M
-172.29%-2.58B
218.48%3.57B
44.56%-3.01B
Changes in working capital
103.11%767M
8.63%-24.68B
-20.80%-27.01B
-313.88%-22.36B
165.95%10.46B
-10.42%-15.85B
-320.28%-14.36B
33.89%6.52B
-44.03%4.87B
160.06%8.7B
-Change in receivables
599.21%16.87B
126.01%2.41B
43.05%-9.27B
-185.48%-16.28B
136.36%19.05B
128.17%8.06B
-627.91%-28.61B
-130.47%-3.93B
26.94%12.9B
338.02%10.16B
-Change in inventory
96.24%-742M
32.01%-19.71B
-424.55%-28.99B
-197.07%-5.53B
136.15%5.69B
-61.39%-15.75B
-347.19%-9.76B
-49.32%3.95B
45.20%7.79B
181.21%5.37B
-Change in payables
-113.29%-15.06B
-170.33%-7.06B
5,044.83%10.04B
98.28%-203M
-40.23%-11.82B
-137.57%-8.43B
197.13%22.44B
147.93%7.55B
-120.07%-15.76B
34.63%-7.16B
-Provision for loans, leases and other losses
7.45%-298M
-126.48%-322M
449.43%1.22B
85.88%-348M
-1,019.40%-2.46B
-82.89%268M
248.72%1.57B
-1,520.00%-1.05B
-119.70%-65M
-56.52%330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-43.82%8.47B
239.76%15.08B
24.10%4.44B
-66.55%3.58B
-13.23%10.69B
-38.41%12.32B
62.83%20.01B
-34.26%12.29B
-46.25%18.69B
84.98%34.77B
Interest paid (cash flow from operating activities)
-55.08%-2.57B
-102.20%-1.65B
-3.41%-818M
23.20%-791M
-0.98%-1.03B
-4.72%-1.02B
29.98%-974M
44.49%-1.39B
0.56%-2.51B
19.02%-2.52B
Interest received (cash flow from operating activities)
14.33%4.99B
23.68%4.36B
29.39%3.53B
-1.09%2.73B
-1.75%2.76B
10.18%2.8B
5.65%2.55B
-10.41%2.41B
22.67%2.69B
13.81%2.19B
Tax refund paid
39.15%-12.59B
-99.17%-20.69B
-12.17%-10.39B
-29.08%-9.26B
-9.48%-7.17B
-12.23%-6.55B
-11.71%-5.84B
-497.94%-5.23B
84.82%-874M
-90.34%-5.76B
Other operating cash inflow (outflow)
823.46%1.5B
-94.28%162M
-52.73%2.83B
945.55%5.99B
229.31%573M
461.29%174M
-97.12%31M
-49.08%1.08B
30,085.71%2.11B
-97.52%7M
Operating cash flow
33.05%73.47B
6.01%55.22B
-6.08%52.09B
-25.28%55.46B
15.91%74.23B
-29.41%64.04B
9.68%90.72B
-2.31%82.71B
9.99%84.67B
183.21%76.98B
Investing cash flow
Net business purchase and sale
--3.95B
--0
---2.67B
----
518.74%5.81B
16.79%939M
356.87%804M
---313M
----
35,866.67%1.07B
Net investment product transactions
22.26%4.82B
164.39%3.94B
-1,944.88%-6.13B
-89.49%332M
171.92%3.16B
-229.11%-4.39B
1,854.60%3.4B
105.65%174M
18.77%-3.08B
-1,479.27%-3.79B
Advance cash and loans provided to other parties
-77.53%-4.18B
-185.68%-2.35B
81.17%-824M
-498.50%-4.38B
-48.28%-731M
31.72%-493M
73.29%-722M
59.46%-2.7B
-66.83%-6.67B
-624.09%-4B
Repayment of advance payments to other parties and cash income from loans
-36.89%296M
364.36%469M
-76.46%101M
7.79%429M
-10.56%398M
456.25%445M
-97.22%80M
-59.35%2.88B
352.43%7.09B
528.92%1.57B
Net changes in other investments
-22.58%-81.06B
-19.29%-66.13B
-50.83%-55.44B
13.63%-36.76B
-8.40%-42.56B
-5.61%-39.26B
-19.32%-37.18B
-6.49%-31.16B
-59.18%-29.26B
38.43%-18.38B
Investing cash flow
-18.89%-76.17B
1.36%-64.07B
-60.90%-64.95B
-19.01%-40.37B
20.67%-33.92B
-27.21%-42.76B
-8.02%-33.61B
2.52%-31.12B
-35.66%-31.92B
21.26%-23.53B
Financing cash flow
Net issuance payments of debt
-112.92%-4.56B
458.30%35.26B
-72.04%6.32B
202.69%22.59B
-87.71%-22B
-5.73%-11.72B
75.45%-11.08B
-47.57%-45.15B
-106.14%-30.6B
-200.53%-14.84B
Net common stock issuance
-41.25%-10.01B
-141,560.00%-7.08B
-25.00%-5M
99.95%-4M
-145,450.00%-8.73B
99.91%-6M
-11.87%-7.01B
15.75%-6.27B
-61,875.00%-7.44B
65.71%-12M
Cash dividends paid
-5.84%-16.37B
7.08%-15.46B
-14.31%-16.64B
2.03%-14.56B
0.62%-14.86B
-50.63%-14.95B
-42.10%-9.93B
-4.36%-6.99B
-14.02%-6.69B
-8.32%-5.87B
Cash dividends for minorities
-49.58%-7.02B
-84.05%-4.7B
-33.84%-2.55B
-0.85%-1.91B
-7.94%-1.89B
13.49%-1.75B
-22.37%-2.02B
-33.60%-1.65B
-109.83%-1.24B
-24.47%-590M
Net other fund-raising expenses
-11,308.33%-2.74B
-100.26%-24M
1,054.04%9.22B
53.58%-966M
29.86%-2.08B
0.87%-2.97B
-1,759.01%-2.99B
88.26%-161M
62.85%-1.37B
-115.66%-3.69B
Financing cash flow
-608.87%-40.69B
318.11%8B
-171.13%-3.67B
110.40%5.15B
-57.86%-49.56B
4.97%-31.4B
45.14%-33.04B
-27.21%-60.22B
-89.30%-47.34B
-451.00%-25.01B
Net cash flow
Beginning cash position
9.68%101.19B
1.30%92.26B
30.03%91.08B
-12.86%70.04B
-10.99%80.38B
34.43%90.3B
-11.41%67.18B
4.33%75.83B
94.79%72.68B
38.66%37.31B
Current changes in cash
-4,986.52%-43.39B
94.84%-853M
-181.64%-16.53B
318.87%20.25B
8.54%-9.25B
-142.03%-10.12B
379.05%24.07B
-259.31%-8.63B
-80.97%5.41B
543.14%28.45B
Effect of exchange rate changes
-1.76%7.6B
18.99%7.74B
831.52%6.5B
152.01%698M
-806.32%-1.34B
120.23%190M
-1,856.25%-939M
97.87%-48M
-134.43%-2.26B
18.04%6.55B
Cash adjustments other than cash changes
-100.05%-1M
-81.77%2.04B
12,934.88%11.21B
-66.54%86M
--257M
----
-109.09%-2M
344.44%22M
-102.41%-9M
-13.66%373M
End cash Position
-35.37%65.4B
9.68%101.19B
1.30%92.26B
30.03%91.08B
-12.86%70.04B
-10.99%80.38B
34.43%90.3B
-11.41%67.18B
4.33%75.83B
94.79%72.68B
Free cash flow
33.05%73.47B
6.01%55.22B
-6.08%52.09B
-25.28%55.46B
15.91%74.23B
-29.41%64.04B
9.68%90.72B
-2.31%82.71B
9.99%84.67B
183.21%76.98B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 27.11%73.67B10.40%57.96B-1.36%52.5B-22.21%53.22B21.49%68.42B-24.86%56.31B1.89%74.95B13.94%73.56B33.70%64.56B292.19%48.29B
Net profit before non-cash adjustment -13.31%60.89B0.88%70.24B42.24%69.63B42.54%48.95B-50.28%34.34B-5.93%69.07B20.17%73.42B33.31%61.1B-0.40%45.83B158.93%46.02B
Total adjustment of non-cash items -3.10%12.02B25.55%12.4B-62.91%9.88B12.76%26.63B661.56%23.62B-80.47%3.1B167.36%15.88B-57.12%5.94B315.44%13.85B-171.29%-6.43B
-Depreciation and amortization 12.55%38.23B4.86%33.97B4.31%32.4B3.62%31.06B8.16%29.97B1.15%27.71B5.76%27.4B-4.00%25.91B11.30%26.99B3.79%24.25B
-Reversal of impairment losses recognized in profit and loss 31.91%1.49B-84.02%1.13B316.46%7.06B344.88%1.7B--381M-----99.02%11M-26.49%1.12B36.15%1.53B-90.36%1.12B
-Assets reserve and write-off --0-49.80%870M--1.73B--------------------71.63%-122M---430M
-Share of associates 132.46%5.7B-17.89%-17.55B-188.32%-14.88B-502.65%-5.16B104.51%1.28B-55.43%-28.41B13.48%-18.28B-26.63%-21.13B40.19%-16.68B-36.30%-27.9B
-Disposal profit 158.07%1.35B-115.29%-2.32B-247.81%-1.08B-83.81%730M577.18%4.51B-90.85%666M178.52%7.28B283.81%2.61B-205.59%-1.42B-384.38%-465M
-Other non-cash items -839.67%-34.75B75.91%-3.7B-807.63%-15.35B86.50%-1.69B-500.00%-12.53B696.57%3.13B79.63%-525M-172.29%-2.58B218.48%3.57B44.56%-3.01B
Changes in working capital 103.11%767M8.63%-24.68B-20.80%-27.01B-313.88%-22.36B165.95%10.46B-10.42%-15.85B-320.28%-14.36B33.89%6.52B-44.03%4.87B160.06%8.7B
-Change in receivables 599.21%16.87B126.01%2.41B43.05%-9.27B-185.48%-16.28B136.36%19.05B128.17%8.06B-627.91%-28.61B-130.47%-3.93B26.94%12.9B338.02%10.16B
-Change in inventory 96.24%-742M32.01%-19.71B-424.55%-28.99B-197.07%-5.53B136.15%5.69B-61.39%-15.75B-347.19%-9.76B-49.32%3.95B45.20%7.79B181.21%5.37B
-Change in payables -113.29%-15.06B-170.33%-7.06B5,044.83%10.04B98.28%-203M-40.23%-11.82B-137.57%-8.43B197.13%22.44B147.93%7.55B-120.07%-15.76B34.63%-7.16B
-Provision for loans, leases and other losses 7.45%-298M-126.48%-322M449.43%1.22B85.88%-348M-1,019.40%-2.46B-82.89%268M248.72%1.57B-1,520.00%-1.05B-119.70%-65M-56.52%330M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -43.82%8.47B239.76%15.08B24.10%4.44B-66.55%3.58B-13.23%10.69B-38.41%12.32B62.83%20.01B-34.26%12.29B-46.25%18.69B84.98%34.77B
Interest paid (cash flow from operating activities) -55.08%-2.57B-102.20%-1.65B-3.41%-818M23.20%-791M-0.98%-1.03B-4.72%-1.02B29.98%-974M44.49%-1.39B0.56%-2.51B19.02%-2.52B
Interest received (cash flow from operating activities) 14.33%4.99B23.68%4.36B29.39%3.53B-1.09%2.73B-1.75%2.76B10.18%2.8B5.65%2.55B-10.41%2.41B22.67%2.69B13.81%2.19B
Tax refund paid 39.15%-12.59B-99.17%-20.69B-12.17%-10.39B-29.08%-9.26B-9.48%-7.17B-12.23%-6.55B-11.71%-5.84B-497.94%-5.23B84.82%-874M-90.34%-5.76B
Other operating cash inflow (outflow) 823.46%1.5B-94.28%162M-52.73%2.83B945.55%5.99B229.31%573M461.29%174M-97.12%31M-49.08%1.08B30,085.71%2.11B-97.52%7M
Operating cash flow 33.05%73.47B6.01%55.22B-6.08%52.09B-25.28%55.46B15.91%74.23B-29.41%64.04B9.68%90.72B-2.31%82.71B9.99%84.67B183.21%76.98B
Investing cash flow
Net business purchase and sale --3.95B--0---2.67B----518.74%5.81B16.79%939M356.87%804M---313M----35,866.67%1.07B
Net investment product transactions 22.26%4.82B164.39%3.94B-1,944.88%-6.13B-89.49%332M171.92%3.16B-229.11%-4.39B1,854.60%3.4B105.65%174M18.77%-3.08B-1,479.27%-3.79B
Advance cash and loans provided to other parties -77.53%-4.18B-185.68%-2.35B81.17%-824M-498.50%-4.38B-48.28%-731M31.72%-493M73.29%-722M59.46%-2.7B-66.83%-6.67B-624.09%-4B
Repayment of advance payments to other parties and cash income from loans -36.89%296M364.36%469M-76.46%101M7.79%429M-10.56%398M456.25%445M-97.22%80M-59.35%2.88B352.43%7.09B528.92%1.57B
Net changes in other investments -22.58%-81.06B-19.29%-66.13B-50.83%-55.44B13.63%-36.76B-8.40%-42.56B-5.61%-39.26B-19.32%-37.18B-6.49%-31.16B-59.18%-29.26B38.43%-18.38B
Investing cash flow -18.89%-76.17B1.36%-64.07B-60.90%-64.95B-19.01%-40.37B20.67%-33.92B-27.21%-42.76B-8.02%-33.61B2.52%-31.12B-35.66%-31.92B21.26%-23.53B
Financing cash flow
Net issuance payments of debt -112.92%-4.56B458.30%35.26B-72.04%6.32B202.69%22.59B-87.71%-22B-5.73%-11.72B75.45%-11.08B-47.57%-45.15B-106.14%-30.6B-200.53%-14.84B
Net common stock issuance -41.25%-10.01B-141,560.00%-7.08B-25.00%-5M99.95%-4M-145,450.00%-8.73B99.91%-6M-11.87%-7.01B15.75%-6.27B-61,875.00%-7.44B65.71%-12M
Cash dividends paid -5.84%-16.37B7.08%-15.46B-14.31%-16.64B2.03%-14.56B0.62%-14.86B-50.63%-14.95B-42.10%-9.93B-4.36%-6.99B-14.02%-6.69B-8.32%-5.87B
Cash dividends for minorities -49.58%-7.02B-84.05%-4.7B-33.84%-2.55B-0.85%-1.91B-7.94%-1.89B13.49%-1.75B-22.37%-2.02B-33.60%-1.65B-109.83%-1.24B-24.47%-590M
Net other fund-raising expenses -11,308.33%-2.74B-100.26%-24M1,054.04%9.22B53.58%-966M29.86%-2.08B0.87%-2.97B-1,759.01%-2.99B88.26%-161M62.85%-1.37B-115.66%-3.69B
Financing cash flow -608.87%-40.69B318.11%8B-171.13%-3.67B110.40%5.15B-57.86%-49.56B4.97%-31.4B45.14%-33.04B-27.21%-60.22B-89.30%-47.34B-451.00%-25.01B
Net cash flow
Beginning cash position 9.68%101.19B1.30%92.26B30.03%91.08B-12.86%70.04B-10.99%80.38B34.43%90.3B-11.41%67.18B4.33%75.83B94.79%72.68B38.66%37.31B
Current changes in cash -4,986.52%-43.39B94.84%-853M-181.64%-16.53B318.87%20.25B8.54%-9.25B-142.03%-10.12B379.05%24.07B-259.31%-8.63B-80.97%5.41B543.14%28.45B
Effect of exchange rate changes -1.76%7.6B18.99%7.74B831.52%6.5B152.01%698M-806.32%-1.34B120.23%190M-1,856.25%-939M97.87%-48M-134.43%-2.26B18.04%6.55B
Cash adjustments other than cash changes -100.05%-1M-81.77%2.04B12,934.88%11.21B-66.54%86M--257M-----109.09%-2M344.44%22M-102.41%-9M-13.66%373M
End cash Position -35.37%65.4B9.68%101.19B1.30%92.26B30.03%91.08B-12.86%70.04B-10.99%80.38B34.43%90.3B-11.41%67.18B4.33%75.83B94.79%72.68B
Free cash flow 33.05%73.47B6.01%55.22B-6.08%52.09B-25.28%55.46B15.91%74.23B-29.41%64.04B9.68%90.72B-2.31%82.71B9.99%84.67B183.21%76.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg