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Mitsubishi Gas Chemical Co., Inc.

38
Sell
  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3896800004
JPY
2,809.50
78 (2.86%)

Dec 11

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stock-recommendationCash Flow
Mitsubishi Gas Chemical Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
56,347.00
60,887.00
70,239.00
69,628.00
48,951.00
34,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,367.00
-14,988.00
-24,912.00
-36,930.00
-21,935.00
7,116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75,440.00
73,473.00
55,222.00
52,090.00
55,464.00
74,234.00
Cash Flow from Investing Activities
-90,994.00
-76,172.00
-64,071.00
-64,954.00
-40,370.00
-33,922.00
Cash Flow from Financing Activities
4,707.00
-40,689.00
7,996.00
-3,666.00
5,154.00
-49,563.00
Net Cash Inflow / Outflow
-9,029.00
-35,787.00
6,884.00
-10,028.00
20,946.00
-10,593.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,818.00
7,601.00
7,737.00
6,502.00
698.00
-1,342.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Gas Chemical Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
56347
84647
-28,300.00
-33.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10367
-37219
26,852.00
72.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75440
163653
-88,213.00
-53.90%
Cash Flow from Investing Activities
-90994
-52306
-38,688.00
-73.96%
Cash Flow from Financing Activities
4707
-20468
25,175.00
123.00%
Net Cash Inflow / Outflow
-9029
105472
-1,14,501.00
-108.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1818
14593
-12,775.00
-87.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 2.68% vs 33.05% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
75,440.00
73,473.00
2.68%

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