Cash Flow Mitsubishi Gas Chemical Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-16,065.00
56,347.00
60,887.00
70,239.00
69,628.00
48,951.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,325.00
-10,367.00
-14,988.00
-24,912.00
-36,930.00
-21,935.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74,726.00
75,440.00
73,473.00
55,222.00
52,090.00
55,464.00
Cash Flow from Investing Activities
-61,311.00
-90,994.00
-76,172.00
-64,071.00
-64,954.00
-40,370.00
Cash Flow from Financing Activities
-14,364.00
4,707.00
-40,689.00
7,996.00
-3,666.00
5,154.00
Net Cash Inflow / Outflow
2,110.00
-9,029.00
-35,787.00
6,884.00
-10,028.00
20,946.00
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
3,059.00
1,818.00
7,601.00
7,737.00
6,502.00
698.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Gas Chemical Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-16065
35754
-51,819.00
-144.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3325
-42141
38,816.00
92.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74726
130286
-55,560.00
-42.64%
Cash Flow from Investing Activities
-61311
-87123
25,812.00
29.63%
Cash Flow from Financing Activities
-14364
-69895
55,531.00
79.45%
Net Cash Inflow / Outflow
2110
-16971
19,081.00
112.43%
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
3059
9761
-6,702.00
-68.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.95% vs 2.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
74,726.00
75,440.00
-0.95%
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