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Mitsui Chemicals
Mitsui Chemicals

Chemicals / Chemical Manufacturing and Services

🚀 Founded 1997 🌎 Japan 🏷️ MITUF JP3888300005 ⭐ 500 DCF 147.7⚠️ 💰23.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0349.999 k161.339 k161.339 k95.249 k -9.55 k -19.224 k -730 10.404 k00025.641 k -153.991 k -144.068 k -123.939 k 33.441 k -2.091 k 1.053 k -12.274 k -26.016 k 13.668 k -49 -24.714 k 3 -14.924 k 23.982 k210.292 k186.31 k12.598 k
2023-03624.25762.04762.04693.08 -514.3 161.14 -517.24 -82.94 -75.27 00 -40.99 -1.038 k -1.038 k -917.75 -189.04 -41.33 347.312.98136.4745.309 k -10.023 k -24.161 k 0 -8.588 k -85.8 1.402 k1.488 k7.715 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Mitsui Chemicals

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