Cash 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
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
56347
35754
20,593.00
57.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10367
-42141
31,774.00
75.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75440
130286
-54,846.00
-42.10%
Cash Flow from Investing Activities
-90994
-87123
-3,871.00
-4.44%
Cash Flow from Financing Activities
4707
-69895
74,602.00
106.73%
Net Cash Inflow / Outflow
-9029
-16971
7,942.00
46.80%
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
9761
-7,943.00
-81.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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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