Australia markets close in 2 hours 16 minutes

Mitsui Chemicals, Inc. (MITUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
28.97+1.13 (+4.06%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
55,251,000
82,936,000
109,990,000
57,873,000
33,970,000
Depreciation & amortisation
93,434,000
92,080,000
84,222,000
76,621,000
76,009,000
Change in working capital
20,274,000
-58,328,000
-104,556,000
14,827,000
16,149,000
Inventory
2,761,000
-68,718,000
-81,582,000
27,360,000
12,673,000
Other working capital
33,454,000
-36,620,000
-23,632,000
97,742,000
42,461,000
Other non-cash items
-10,632,000
-11,281,000
-10,096,000
11,033,000
-2,054,000
Net cash provided by operating activities
172,111,000
101,241,000
92,584,000
174,323,000
142,232,000
Cash flows from investing activities
Investments in property, plant and equipment
-138,657,000
-137,861,000
-116,216,000
-76,581,000
-99,771,000
Acquisitions, net
-13,604,000
-10,029,000
-112,779,000
-6,182,000
-
Purchases of investments
-4,611,000
-5,479,000
-2,510,000
-877,000
-6,230,000
Sales/maturities of investments
4,345,000
41,717,000
2,939,000
5,161,000
358,000
Other investing activities
-3,000
388,000
3,763,000
150,000
-4,985,000
Net cash used for investing activities
-108,799,000
-106,340,000
-205,234,000
-77,555,000
-109,112,000
Net change in cash
21,189,000
5,158,000
-14,835,000
31,416,000
25,082,000
Cash at beginning of period
193,408,000
181,152,000
195,987,000
164,571,000
139,489,000
Cash at end of period
206,544,000
186,310,000
181,152,000
195,987,000
164,571,000
Free cash flow
Operating cash flow
172,111,000
101,241,000
92,584,000
174,323,000
142,232,000
Capital expenditure
-138,657,000
-137,861,000
-116,216,000
-76,581,000
-99,771,000
Free cash flow
33,454,000
-36,620,000
-23,632,000
97,742,000
42,461,000