Cash Flow Mitsui Chemicals, 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
51,401.00
59,218.00
61,029.00
95,585.00
115,455.00
68,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,949.00
33,507.00
-5,333.00
-68,328.00
-107,654.00
25,139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212,988.00
200,501.00
161,339.00
101,241.00
92,584.00
174,323.00
Cash Flow from Investing Activities
-137,135.00
-165,007.00
-123,929.00
-121,929.00
-214,490.00
-74,755.00
Cash Flow from Financing Activities
-73,567.00
-74,442.00
-26,026.00
18,131.00
98,478.00
-71,756.00
Net Cash Inflow / Outflow
12,498.00
-39,677.00
23,982.00
5,158.00
-14,835.00
31,416.00
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
10,212.00
-729.00
12,598.00
7,715.00
8,593.00
3,604.00
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
51401
214609
-1,63,208.00
-76.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43949
-23720
67,669.00
285.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212988
303104
-90,116.00
-29.73%
Cash Flow from Investing Activities
-137135
-88873
-48,262.00
-54.30%
Cash Flow from Financing Activities
-73567
-263354
1,89,787.00
72.07%
Net Cash Inflow / Outflow
12498
-17967
30,465.00
169.56%
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
10212
31156
-20,944.00
-67.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.23% vs 24.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,12,988.00
2,00,501.00
6.23%
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