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MITUF MITSUI CHEMICALS INC

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  • 27.500
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
5.23BMarket Cap13.29P/E (TTM)

MITSUI CHEMICALS INC 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 flow from continuing operating activities
Net income from continuing operations
106.86%29.27B
-37.47%73.33B
-17.17%14.16B
-11.30%26.2B
-36.90%18.83B
-65.33%14.15B
-16.99%117.28B
87.88%17.09B
-21.81%29.53B
-29.84%29.84B
Other non cash items
63.48%-8.55B
130.38%3.43B
221.54%7.71B
-60.96%712M
13,850.00%18.41B
-239.75%-23.41B
-11.74%-11.28B
-73.72%-6.35B
-41.18%1.82B
142.17%132M
Change In working capital
95.94%-907M
83.63%-9.55B
-151.00%-10.07B
32.31%-15.6B
502.56%38.47B
50.86%-22.35B
44.21%-58.33B
424.75%19.75B
62.91%-23.04B
41.31%-9.56B
-Change in receivables
-23.60%16.08B
-189.79%-19.22B
-223.20%-27.88B
-89.32%-17.98B
-69.14%5.58B
314.93%21.05B
134.01%21.41B
96.16%22.63B
84.02%-9.5B
328.47%18.07B
-Change in inventory
82.60%-1.92B
98.94%-730M
-25.09%10.43B
-29.71%-12.58B
165.15%12.46B
79.49%-11.03B
15.77%-68.72B
226.72%13.92B
60.01%-9.7B
3.97%-19.13B
-Change in other current liabilities
66.43%-9.14B
194.42%10.4B
111.07%2.55B
729.55%19.79B
206.99%15.28B
-213.89%-27.22B
-127.57%-11.02B
-133.80%-23.02B
-90.37%2.39B
-323.66%-14.28B
Cash from discontinued investing activities
Operating cash flow
439.39%39.81B
59.36%161.34B
-18.85%46.39B
31.53%29.17B
199.57%97.52B
-10.22%-11.73B
9.35%101.24B
49.44%57.16B
367.82%22.17B
-4.15%32.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.30%-31.72B
-8.86%-143.54B
-43.95%-50.26B
26.60%-35.55B
-105.46%-34.96B
27.69%-22.77B
-25.01%-131.86B
-15.59%-34.91B
-55.33%-48.44B
19.43%-17.02B
Net intangibles purchase and sale
-13.77%-2.6B
-79.97%-9.91B
-0.84%-2.78B
-148.37%-2.51B
-164.33%-2.34B
-166.16%-2.28B
39.79%-5.51B
-205.10%-2.75B
-101.39%-1.01B
87.27%-886M
Net business purchase and sale
-70.10%10.9B
696.84%33.44B
214.40%2.07B
161.60%2.28B
-8,666.67%-7.36B
--36.45B
94.09%-5.6B
97.54%-1.81B
88.76%-3.71B
-100.76%-84M
Net investment purchase and sale
-395.65%-114M
-102.88%-1.04B
-320.51%-430M
-1,139.22%-530M
-100.15%-55M
98.17%-23M
8,312.82%36.09B
-82.92%195M
110.12%51M
32,082.76%37.1B
Net other investing changes
72.08%-395M
-640.37%-2.89B
-1,223.79%-2.79B
1,342.50%1.99B
-827.96%-677M
-499.72%-1.42B
-85.78%535M
-89.37%248M
-126.40%-160M
-87.98%93M
Cash from discontinued investing activities
Investing cash flow
-340.29%-23.93B
-16.55%-123.94B
-38.79%-54.17B
35.56%-34.32B
-336.39%-45.4B
129.95%9.96B
48.19%-106.34B
61.43%-39.03B
17.50%-53.26B
217.27%19.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
213.45%7.58B
-80.30%13.67B
108.07%1.27B
-15.35%36.67B
18.07%-17.59B
-110.55%-6.68B
-51.92%69.37B
-142.52%-15.79B
-59.82%43.31B
25.64%-21.47B
Net common stock issuance
0.00%-9M
99.54%-46M
99.70%-15M
99.74%-13M
-200.00%-9M
-200.00%-9M
0.13%-10.02B
-100,400.00%-5.03B
23.42%-4.99B
99.91%-3M
Cash dividends paid
-16.70%-13.31B
-2.29%-24.71B
--0
-14.74%-13.31B
--1M
9.20%-11.4B
-17.70%-24.16B
--0
-8.12%-11.6B
--0
Net other financing activities
----
100.06%10M
--0
--0
----
----
-68.42%-15.59B
75.11%-1.82B
--0
----
Cash from discontinued financing activities
Financing cash flow
51.84%-11.06B
-1,123.45%-26.02B
91.25%-2.32B
-8.68%21.47B
42.96%-22.2B
-151.72%-22.97B
-97.15%2.54B
-201.40%-26.48B
-72.82%23.51B
-4.92%-38.91B
Net cash flow
Beginning cash position
12.87%210.29B
2.85%186.31B
10.96%214.6B
-2.74%202.56B
-11.43%169.05B
2.85%186.31B
-7.57%181.15B
-8.69%193.41B
5.83%208.26B
-11.50%190.87B
Current changes in cash
119.47%4.82B
545.21%11.38B
-20.97%-10.11B
315.22%16.31B
132.89%29.92B
-4,777.88%-24.75B
89.09%-2.56B
77.33%-8.35B
-155.54%-7.58B
165.88%12.85B
Effect of exchange rate changes
11.96%8.38B
63.29%12.6B
361.86%5.8B
41.14%-4.28B
-20.93%3.59B
-18.54%7.48B
-10.22%7.72B
-79.71%1.26B
-626.57%-7.27B
648.60%4.54B
End cash Position
32.21%223.49B
12.87%210.29B
12.87%210.29B
10.96%214.6B
-2.74%202.56B
-11.43%169.05B
2.85%186.31B
2.85%186.31B
-8.69%193.41B
5.83%208.26B
Free cash flow
114.39%5.35B
120.07%7.35B
-134.41%-6.68B
67.33%-8.93B
319.71%60.13B
13.65%-37.17B
-54.96%-36.62B
173.79%19.42B
33.62%-27.33B
150.19%14.33B
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 flow from continuing operating activities
Net income from continuing operations 106.86%29.27B-37.47%73.33B-17.17%14.16B-11.30%26.2B-36.90%18.83B-65.33%14.15B-16.99%117.28B87.88%17.09B-21.81%29.53B-29.84%29.84B
Other non cash items 63.48%-8.55B130.38%3.43B221.54%7.71B-60.96%712M13,850.00%18.41B-239.75%-23.41B-11.74%-11.28B-73.72%-6.35B-41.18%1.82B142.17%132M
Change In working capital 95.94%-907M83.63%-9.55B-151.00%-10.07B32.31%-15.6B502.56%38.47B50.86%-22.35B44.21%-58.33B424.75%19.75B62.91%-23.04B41.31%-9.56B
-Change in receivables -23.60%16.08B-189.79%-19.22B-223.20%-27.88B-89.32%-17.98B-69.14%5.58B314.93%21.05B134.01%21.41B96.16%22.63B84.02%-9.5B328.47%18.07B
-Change in inventory 82.60%-1.92B98.94%-730M-25.09%10.43B-29.71%-12.58B165.15%12.46B79.49%-11.03B15.77%-68.72B226.72%13.92B60.01%-9.7B3.97%-19.13B
-Change in other current liabilities 66.43%-9.14B194.42%10.4B111.07%2.55B729.55%19.79B206.99%15.28B-213.89%-27.22B-127.57%-11.02B-133.80%-23.02B-90.37%2.39B-323.66%-14.28B
Cash from discontinued investing activities
Operating cash flow 439.39%39.81B59.36%161.34B-18.85%46.39B31.53%29.17B199.57%97.52B-10.22%-11.73B9.35%101.24B49.44%57.16B367.82%22.17B-4.15%32.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.30%-31.72B-8.86%-143.54B-43.95%-50.26B26.60%-35.55B-105.46%-34.96B27.69%-22.77B-25.01%-131.86B-15.59%-34.91B-55.33%-48.44B19.43%-17.02B
Net intangibles purchase and sale -13.77%-2.6B-79.97%-9.91B-0.84%-2.78B-148.37%-2.51B-164.33%-2.34B-166.16%-2.28B39.79%-5.51B-205.10%-2.75B-101.39%-1.01B87.27%-886M
Net business purchase and sale -70.10%10.9B696.84%33.44B214.40%2.07B161.60%2.28B-8,666.67%-7.36B--36.45B94.09%-5.6B97.54%-1.81B88.76%-3.71B-100.76%-84M
Net investment purchase and sale -395.65%-114M-102.88%-1.04B-320.51%-430M-1,139.22%-530M-100.15%-55M98.17%-23M8,312.82%36.09B-82.92%195M110.12%51M32,082.76%37.1B
Net other investing changes 72.08%-395M-640.37%-2.89B-1,223.79%-2.79B1,342.50%1.99B-827.96%-677M-499.72%-1.42B-85.78%535M-89.37%248M-126.40%-160M-87.98%93M
Cash from discontinued investing activities
Investing cash flow -340.29%-23.93B-16.55%-123.94B-38.79%-54.17B35.56%-34.32B-336.39%-45.4B129.95%9.96B48.19%-106.34B61.43%-39.03B17.50%-53.26B217.27%19.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 213.45%7.58B-80.30%13.67B108.07%1.27B-15.35%36.67B18.07%-17.59B-110.55%-6.68B-51.92%69.37B-142.52%-15.79B-59.82%43.31B25.64%-21.47B
Net common stock issuance 0.00%-9M99.54%-46M99.70%-15M99.74%-13M-200.00%-9M-200.00%-9M0.13%-10.02B-100,400.00%-5.03B23.42%-4.99B99.91%-3M
Cash dividends paid -16.70%-13.31B-2.29%-24.71B--0-14.74%-13.31B--1M9.20%-11.4B-17.70%-24.16B--0-8.12%-11.6B--0
Net other financing activities ----100.06%10M--0--0---------68.42%-15.59B75.11%-1.82B--0----
Cash from discontinued financing activities
Financing cash flow 51.84%-11.06B-1,123.45%-26.02B91.25%-2.32B-8.68%21.47B42.96%-22.2B-151.72%-22.97B-97.15%2.54B-201.40%-26.48B-72.82%23.51B-4.92%-38.91B
Net cash flow
Beginning cash position 12.87%210.29B2.85%186.31B10.96%214.6B-2.74%202.56B-11.43%169.05B2.85%186.31B-7.57%181.15B-8.69%193.41B5.83%208.26B-11.50%190.87B
Current changes in cash 119.47%4.82B545.21%11.38B-20.97%-10.11B315.22%16.31B132.89%29.92B-4,777.88%-24.75B89.09%-2.56B77.33%-8.35B-155.54%-7.58B165.88%12.85B
Effect of exchange rate changes 11.96%8.38B63.29%12.6B361.86%5.8B41.14%-4.28B-20.93%3.59B-18.54%7.48B-10.22%7.72B-79.71%1.26B-626.57%-7.27B648.60%4.54B
End cash Position 32.21%223.49B12.87%210.29B12.87%210.29B10.96%214.6B-2.74%202.56B-11.43%169.05B2.85%186.31B2.85%186.31B-8.69%193.41B5.83%208.26B
Free cash flow 114.39%5.35B120.07%7.35B-134.41%-6.68B67.33%-8.93B319.71%60.13B13.65%-37.17B-54.96%-36.62B173.79%19.42B33.62%-27.33B150.19%14.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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