JP Stock MarketDetailed Quotes

4188 Mitsubishi Chemical Group

Watchlist
  • 834.6
  • -3.4-0.41%
20min DelayMarket Closed Nov 15 15:30 JST
1.26TMarket Cap10.33P/E (Static)

Mitsubishi Chemical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
15.34%92.77B
11.48%551.03B
3.75%225.75B
-3.37%125.69B
46.38%119.16B
23.26%80.44B
22.17%494.31B
99.43%217.58B
20.34%130.07B
-0.88%81.4B
Net profit before non-cash adjustment
11.93%77.02B
43.21%240.55B
-62.13%48.76B
174.47%61.63B
30.76%61.34B
-8.32%68.81B
-42.16%167.96B
56.65%128.76B
-235.65%-82.76B
-24.18%46.91B
Total adjustment of non-cash items
-19.98%33.66B
-17.70%297.52B
1,937.85%134.59B
-71.56%65.99B
11.21%54.88B
-51.91%42.06B
39.13%361.5B
-110.38%-7.32B
184.73%232B
-32.02%49.35B
-Depreciation and amortization
4.81%71.21B
2.16%275.44B
5.92%70.93B
0.09%68.88B
0.32%67.68B
2.37%67.95B
7.22%269.62B
3.27%66.96B
11.20%68.81B
8.19%67.47B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-44.10%199M
----
----
1,862.87%86.07B
-42.99%1.97B
-Assets reserve and write-off
----
6.86%28.15B
413.77%26.44B
----
----
----
4,182.60%26.34B
-1,470.08%-8.43B
----
----
-Share of associates
32.01%-1.95B
31.11%-8.09B
30.73%-1.39B
1.62%-2.48B
58.15%-1.35B
28.12%-2.87B
44.59%-11.74B
73.32%-2.01B
37.10%-2.53B
36.26%-3.22B
-Disposal profit
--0
--0
672.90%22.58B
-304.44%-22.58B
229.45%3.2B
-289.18%-3.2B
--0
105.40%2.92B
-44.85%-5.58B
219.88%971M
-Other non-cash items
-77.84%-35.61B
-97.37%2.03B
39.80%30.23B
-87.57%6.27B
18.97%-14.45B
-186.93%-20.02B
28.10%77.29B
-55.53%21.63B
118.62%50.46B
-241.06%-17.84B
Changes in working capital
41.16%-17.91B
136.87%12.96B
-55.90%42.4B
89.90%-1.94B
119.72%2.93B
68.71%-30.43B
75.85%-35.16B
320.45%96.15B
44.27%-19.18B
71.61%-14.86B
-Change in receivables
-24.55%31.63B
-169.40%-14.18B
-107.81%-4.64B
75.36%-9.03B
-1,391.84%-42.44B
848.15%41.92B
123.04%20.44B
813.44%59.39B
41.13%-36.63B
120.41%3.29B
-Change in inventory
-12.96%-14.55B
167.08%30.3B
-62.94%22.66B
267.34%7.3B
126.95%13.23B
75.64%-12.88B
70.40%-45.17B
230.97%61.14B
80.28%-4.36B
0.61%-49.07B
-Change in payables
93.68%-1.45B
81.77%-2.66B
111.99%6.05B
-109.57%-1.97B
18.54%16.21B
-1,487.85%-22.96B
-116.89%-14.61B
-915.44%-50.48B
-57.21%20.54B
17.04%13.67B
-Provision for loans, leases and other losses
6.28%-34.8B
----
----
424.87%1.96B
-8.76%14.68B
9.46%-37.13B
----
----
--374M
--16.09B
-Changes in other current assets
106.85%1.27B
-111.71%-490M
-239.26%-2.16B
-122.53%-203M
8.25%1.26B
7.92%613M
-54.63%4.18B
-70.17%1.55B
-53.34%901M
-19.00%1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-27.11%9.95B
-22.55%4.54B
94.04%5.21B
-18.06%13.65B
134.31%5.87B
73.32%2.68B
Interest paid (cash flow from operating activities)
-31.01%-15.14B
-61.36%-40.88B
-20.99%-8.28B
-80.91%-13.35B
-66.36%-7.7B
-78.13%-11.56B
-25.11%-25.34B
-36.06%-6.84B
-62.54%-7.38B
10.82%-4.63B
Interest received (cash flow from operating activities)
21.47%1.35B
167.93%5.46B
97.38%1.59B
109.62%1.42B
245.64%1.35B
554.71%1.11B
79.81%2.04B
183.75%803M
233.00%676M
14.04%390M
Tax refund paid
47.50%-15.05B
56.43%-50.47B
-203.22%-15.54B
40.20%-28.98B
324.36%22.72B
44.98%-28.67B
-119.24%-115.82B
37.53%-5.13B
-97.53%-48.46B
-282.30%-10.13B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.39%73.88B
30.96%465.15B
-0.60%180.12B
10.59%89.32B
101.86%140.74B
134.03%54.98B
2.40%355.19B
83.31%181.21B
-1.16%80.77B
-17.37%69.72B
Investing cash flow
Net PPE purchase and sale
-36.31%-80.89B
-3.73%-262.67B
-1.25%-74.92B
-15.91%-66.58B
-5.95%-61.82B
6.47%-59.35B
-15.03%-253.23B
-9.09%-73.99B
-33.09%-57.44B
-0.67%-58.35B
Net intangibles purchase and sale
-31.51%-2.21B
73.66%-5.79B
37.56%-1.23B
85.00%-2.12B
39.16%-755M
63.78%-1.68B
-71.45%-21.97B
65.76%-1.97B
-884.03%-14.11B
28.64%-1.24B
Net business purchase and sale
--0
-219.45%-13.91B
-1,148.02%-48.06B
669.40%40.26B
924.23%3.64B
-762.00%-9.74B
-84.41%11.64B
-94.31%4.59B
--5.23B
150.71%355M
Net investment product transactions
-82.16%2.67B
-54.07%9.7B
-93.01%516M
-192.05%-6.44B
-82.22%683M
413.23%14.94B
-40.32%21.12B
1.43%7.38B
-47.01%6.99B
-65.45%3.84B
Net changes in other investments
96.40%-53M
611.18%26.57B
707.20%26.23B
181.21%1.89B
-120.98%-77M
-236.17%-1.47B
12.15%-5.2B
-78.44%-4.32B
-37.23%-2.33B
147.35%367M
Investing cash flow
-40.48%-80.49B
0.62%-246.09B
-73.15%-126.75B
93.47%-3.71B
-6.01%-58.34B
8.51%-57.3B
-92.29%-247.63B
-720.55%-73.2B
-71.55%-56.78B
-9.93%-55.03B
Financing cash flow
Net issuance payments of debt
-41.74%21.33B
-450.24%-130.12B
-110.23%-125.15B
-293.54%-57.86B
334.66%16.29B
-50.36%36.6B
115.25%37.15B
52.59%-59.53B
357.80%29.89B
67.11%-6.94B
Net common stock issuance
-60.00%-8M
-57.14%-33M
-66.67%-10M
-100.00%-10M
-33.33%-8M
-25.00%-5M
22.22%-21M
-100.00%-6M
44.44%-5M
40.00%-6M
Increase or decrease of lease financing
-4.36%-8.72B
-7.01%-36.49B
-16.82%-10.43B
0.66%-8.65B
-20.49%-9.07B
6.64%-8.35B
-5.41%-34.1B
-2.52%-8.93B
-1.62%-8.7B
-2.12%-7.52B
Cash dividends paid
-6.70%-22.76B
-3.38%-44.09B
--0
-6.70%-22.76B
--0
-0.06%-21.33B
-11.17%-42.65B
--0
-0.06%-21.33B
--0
Cash dividends for minorities
-8.80%-7.06B
27.71%-13.82B
-4.34%-1.06B
14.05%-5.26B
-18.77%-1.01B
41.69%-6.49B
-20.89%-19.11B
26.63%-1.01B
17.26%-6.12B
-79.07%-847M
Net other fund-raising expenses
-127.93%-31M
-737.76%-17.17B
-1,027.68%-1.26B
-2,642.19%-15.8B
88.14%-227M
-79.89%111M
66.68%-2.05B
-47.37%-112M
-124.12%-576M
67.11%-1.91B
Financing cash flow
-3,349.34%-17.25B
-297.68%-241.72B
-98.18%-137.91B
-1,512.32%-110.33B
134.71%5.98B
-98.38%531M
81.93%-60.78B
48.73%-69.59B
86.08%-6.84B
50.45%-17.23B
Net cash flow
Beginning cash position
-0.77%294.92B
20.93%297.22B
42.72%366.85B
57.20%398.83B
22.83%310.79B
20.93%297.22B
-29.69%245.79B
-0.87%257.05B
-1.53%253.7B
-2.59%253.03B
Current changes in cash
-1,233.71%-23.86B
-148.46%-22.67B
-320.01%-84.54B
-244.15%-24.72B
3,580.94%88.38B
71.42%-1.79B
139.57%46.77B
253.20%38.42B
3,391.55%17.15B
-461.73%-2.54B
Effect of exchange rate changes
-8.61%13.04B
230.35%21.23B
181.32%10.57B
45.09%-7.74B
21.47%4.13B
6.74%14.27B
-54.99%6.43B
-67.86%3.76B
-749.84%-14.1B
306.44%3.4B
Cash adjustments other than cash changes
-279.82%-1.96B
51.25%-860M
201.85%2.04B
63.45%474M
-2,301.08%-4.47B
695.62%1.09B
-1,467.44%-1.76B
-1,516.94%-2.01B
--290M
---186M
End cash Position
-9.22%282.14B
-0.77%294.92B
-0.77%294.92B
42.72%366.85B
57.20%398.83B
22.83%310.79B
20.93%297.22B
20.93%297.22B
-0.87%257.05B
-1.53%253.7B
Free cash flow
-52.87%-12.58B
156.99%190.67B
0.27%103.18B
104.70%18.08B
846.80%77.65B
82.01%-8.23B
-16.83%74.19B
330.22%102.9B
-45.94%8.83B
-63.86%8.2B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.34%92.77B11.48%551.03B3.75%225.75B-3.37%125.69B46.38%119.16B23.26%80.44B22.17%494.31B99.43%217.58B20.34%130.07B-0.88%81.4B
Net profit before non-cash adjustment 11.93%77.02B43.21%240.55B-62.13%48.76B174.47%61.63B30.76%61.34B-8.32%68.81B-42.16%167.96B56.65%128.76B-235.65%-82.76B-24.18%46.91B
Total adjustment of non-cash items -19.98%33.66B-17.70%297.52B1,937.85%134.59B-71.56%65.99B11.21%54.88B-51.91%42.06B39.13%361.5B-110.38%-7.32B184.73%232B-32.02%49.35B
-Depreciation and amortization 4.81%71.21B2.16%275.44B5.92%70.93B0.09%68.88B0.32%67.68B2.37%67.95B7.22%269.62B3.27%66.96B11.20%68.81B8.19%67.47B
-Reversal of impairment losses recognized in profit and loss ---------------------44.10%199M--------1,862.87%86.07B-42.99%1.97B
-Assets reserve and write-off ----6.86%28.15B413.77%26.44B------------4,182.60%26.34B-1,470.08%-8.43B--------
-Share of associates 32.01%-1.95B31.11%-8.09B30.73%-1.39B1.62%-2.48B58.15%-1.35B28.12%-2.87B44.59%-11.74B73.32%-2.01B37.10%-2.53B36.26%-3.22B
-Disposal profit --0--0672.90%22.58B-304.44%-22.58B229.45%3.2B-289.18%-3.2B--0105.40%2.92B-44.85%-5.58B219.88%971M
-Other non-cash items -77.84%-35.61B-97.37%2.03B39.80%30.23B-87.57%6.27B18.97%-14.45B-186.93%-20.02B28.10%77.29B-55.53%21.63B118.62%50.46B-241.06%-17.84B
Changes in working capital 41.16%-17.91B136.87%12.96B-55.90%42.4B89.90%-1.94B119.72%2.93B68.71%-30.43B75.85%-35.16B320.45%96.15B44.27%-19.18B71.61%-14.86B
-Change in receivables -24.55%31.63B-169.40%-14.18B-107.81%-4.64B75.36%-9.03B-1,391.84%-42.44B848.15%41.92B123.04%20.44B813.44%59.39B41.13%-36.63B120.41%3.29B
-Change in inventory -12.96%-14.55B167.08%30.3B-62.94%22.66B267.34%7.3B126.95%13.23B75.64%-12.88B70.40%-45.17B230.97%61.14B80.28%-4.36B0.61%-49.07B
-Change in payables 93.68%-1.45B81.77%-2.66B111.99%6.05B-109.57%-1.97B18.54%16.21B-1,487.85%-22.96B-116.89%-14.61B-915.44%-50.48B-57.21%20.54B17.04%13.67B
-Provision for loans, leases and other losses 6.28%-34.8B--------424.87%1.96B-8.76%14.68B9.46%-37.13B----------374M--16.09B
-Changes in other current assets 106.85%1.27B-111.71%-490M-239.26%-2.16B-122.53%-203M8.25%1.26B7.92%613M-54.63%4.18B-70.17%1.55B-53.34%901M-19.00%1.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -27.11%9.95B-22.55%4.54B94.04%5.21B-18.06%13.65B134.31%5.87B73.32%2.68B
Interest paid (cash flow from operating activities) -31.01%-15.14B-61.36%-40.88B-20.99%-8.28B-80.91%-13.35B-66.36%-7.7B-78.13%-11.56B-25.11%-25.34B-36.06%-6.84B-62.54%-7.38B10.82%-4.63B
Interest received (cash flow from operating activities) 21.47%1.35B167.93%5.46B97.38%1.59B109.62%1.42B245.64%1.35B554.71%1.11B79.81%2.04B183.75%803M233.00%676M14.04%390M
Tax refund paid 47.50%-15.05B56.43%-50.47B-203.22%-15.54B40.20%-28.98B324.36%22.72B44.98%-28.67B-119.24%-115.82B37.53%-5.13B-97.53%-48.46B-282.30%-10.13B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.39%73.88B30.96%465.15B-0.60%180.12B10.59%89.32B101.86%140.74B134.03%54.98B2.40%355.19B83.31%181.21B-1.16%80.77B-17.37%69.72B
Investing cash flow
Net PPE purchase and sale -36.31%-80.89B-3.73%-262.67B-1.25%-74.92B-15.91%-66.58B-5.95%-61.82B6.47%-59.35B-15.03%-253.23B-9.09%-73.99B-33.09%-57.44B-0.67%-58.35B
Net intangibles purchase and sale -31.51%-2.21B73.66%-5.79B37.56%-1.23B85.00%-2.12B39.16%-755M63.78%-1.68B-71.45%-21.97B65.76%-1.97B-884.03%-14.11B28.64%-1.24B
Net business purchase and sale --0-219.45%-13.91B-1,148.02%-48.06B669.40%40.26B924.23%3.64B-762.00%-9.74B-84.41%11.64B-94.31%4.59B--5.23B150.71%355M
Net investment product transactions -82.16%2.67B-54.07%9.7B-93.01%516M-192.05%-6.44B-82.22%683M413.23%14.94B-40.32%21.12B1.43%7.38B-47.01%6.99B-65.45%3.84B
Net changes in other investments 96.40%-53M611.18%26.57B707.20%26.23B181.21%1.89B-120.98%-77M-236.17%-1.47B12.15%-5.2B-78.44%-4.32B-37.23%-2.33B147.35%367M
Investing cash flow -40.48%-80.49B0.62%-246.09B-73.15%-126.75B93.47%-3.71B-6.01%-58.34B8.51%-57.3B-92.29%-247.63B-720.55%-73.2B-71.55%-56.78B-9.93%-55.03B
Financing cash flow
Net issuance payments of debt -41.74%21.33B-450.24%-130.12B-110.23%-125.15B-293.54%-57.86B334.66%16.29B-50.36%36.6B115.25%37.15B52.59%-59.53B357.80%29.89B67.11%-6.94B
Net common stock issuance -60.00%-8M-57.14%-33M-66.67%-10M-100.00%-10M-33.33%-8M-25.00%-5M22.22%-21M-100.00%-6M44.44%-5M40.00%-6M
Increase or decrease of lease financing -4.36%-8.72B-7.01%-36.49B-16.82%-10.43B0.66%-8.65B-20.49%-9.07B6.64%-8.35B-5.41%-34.1B-2.52%-8.93B-1.62%-8.7B-2.12%-7.52B
Cash dividends paid -6.70%-22.76B-3.38%-44.09B--0-6.70%-22.76B--0-0.06%-21.33B-11.17%-42.65B--0-0.06%-21.33B--0
Cash dividends for minorities -8.80%-7.06B27.71%-13.82B-4.34%-1.06B14.05%-5.26B-18.77%-1.01B41.69%-6.49B-20.89%-19.11B26.63%-1.01B17.26%-6.12B-79.07%-847M
Net other fund-raising expenses -127.93%-31M-737.76%-17.17B-1,027.68%-1.26B-2,642.19%-15.8B88.14%-227M-79.89%111M66.68%-2.05B-47.37%-112M-124.12%-576M67.11%-1.91B
Financing cash flow -3,349.34%-17.25B-297.68%-241.72B-98.18%-137.91B-1,512.32%-110.33B134.71%5.98B-98.38%531M81.93%-60.78B48.73%-69.59B86.08%-6.84B50.45%-17.23B
Net cash flow
Beginning cash position -0.77%294.92B20.93%297.22B42.72%366.85B57.20%398.83B22.83%310.79B20.93%297.22B-29.69%245.79B-0.87%257.05B-1.53%253.7B-2.59%253.03B
Current changes in cash -1,233.71%-23.86B-148.46%-22.67B-320.01%-84.54B-244.15%-24.72B3,580.94%88.38B71.42%-1.79B139.57%46.77B253.20%38.42B3,391.55%17.15B-461.73%-2.54B
Effect of exchange rate changes -8.61%13.04B230.35%21.23B181.32%10.57B45.09%-7.74B21.47%4.13B6.74%14.27B-54.99%6.43B-67.86%3.76B-749.84%-14.1B306.44%3.4B
Cash adjustments other than cash changes -279.82%-1.96B51.25%-860M201.85%2.04B63.45%474M-2,301.08%-4.47B695.62%1.09B-1,467.44%-1.76B-1,516.94%-2.01B--290M---186M
End cash Position -9.22%282.14B-0.77%294.92B-0.77%294.92B42.72%366.85B57.20%398.83B22.83%310.79B20.93%297.22B20.93%297.22B-0.87%257.05B-1.53%253.7B
Free cash flow -52.87%-12.58B156.99%190.67B0.27%103.18B104.70%18.08B846.80%77.65B82.01%-8.23B-16.83%74.19B330.22%102.9B-45.94%8.83B-63.86%8.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data