Mitsubishi Gas Chemical
4182
Last Price
52 Week Range
¥1.92K - ¥5.45K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mitsubishi Gas Chemical Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥60.887B | ¥45.544B | ¥42.216B | ||||||||||||||||||||
| ¥38.233B | ¥36.406B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.767B | ¥-10.367B | - | ||||||||||||||||||||
| ¥-26.414B | ¥3.857B | ¥-42.216B | ||||||||||||||||||||
| ¥73.473B | ¥75.44B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-80.815B | ¥-85.366B | - | ||||||||||||||||||||
| ¥11.894B | ¥0.391B | - | ||||||||||||||||||||
| ¥-0.55B | ¥-5.256B | - | ||||||||||||||||||||
| ¥5.372B | ¥2.226B | - | ||||||||||||||||||||
| ¥-12.073B | ¥-2.989B | - | ||||||||||||||||||||
| ¥-76.172B | ¥-90.994B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.556B | ¥47.744B | - | ||||||||||||||||||||
| ¥-10.005B | ¥-15.006B | - | ||||||||||||||||||||
| ¥-16.367B | ¥-17.021B | - | ||||||||||||||||||||
| ¥-9.761B | ¥-11.01B | - | ||||||||||||||||||||
| ¥-40.689B | ¥4.707B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥101.185B | ¥65.398B | - | ||||||||||||||||||||
| ¥-35.787B | ¥-8.412B | - | ||||||||||||||||||||
| ¥65.398B | ¥56.986B | - | ||||||||||||||||||||
| ¥73.473B | ¥75.44B | - | ||||||||||||||||||||
| ¥-80.815B | ¥-85.366B | - | ||||||||||||||||||||
| ¥-7.342B | ¥-9.926B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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