Cash Flow Mitsui Chemicals, 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
59,218.00
61,029.00
95,585.00
115,455.00
68,254.00
56,312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,507.00
-5,333.00
-68,328.00
-107,654.00
25,139.00
18,554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200,501.00
161,339.00
101,241.00
92,584.00
174,323.00
142,232.00
Cash Flow from Investing Activities
-165,007.00
-123,929.00
-121,929.00
-214,490.00
-74,755.00
-109,112.00
Cash Flow from Financing Activities
-74,442.00
-26,026.00
18,131.00
98,478.00
-71,756.00
-6,365.00
Net Cash Inflow / Outflow
-39,677.00
23,982.00
5,158.00
-14,835.00
31,416.00
25,082.00
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
-729.00
12,598.00
7,715.00
8,593.00
3,604.00
-1,673.00
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 Mitsui Chemicals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59218
194602
-1,35,384.00
-69.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33507
-31970
65,477.00
204.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200501
301489
-1,00,988.00
-33.50%
Cash Flow from Investing Activities
-165007
-364838
1,99,831.00
54.77%
Cash Flow from Financing Activities
-74442
128255
-2,02,697.00
-158.04%
Net Cash Inflow / Outflow
-39677
56403
-96,080.00
-170.35%
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
-729
-8503
7,774.00
91.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 24.27% vs 59.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,00,501.00
1,61,339.00
24.27%
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