Mitsui Chemicals
4183
Last Price
52 Week Range
¥1.32K - ¥2.48K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Mitsui Chemicals Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥49.999B | ¥32.242B | ¥17.112B | ||||||||||||||||||||||||||
| ¥95.249B | ¥99.768B | ¥103.178B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| ¥-9.55B | ¥33.507B | ¥52.655B | ||||||||||||||||||||||||||
| ¥25.641B | ¥34.984B | ¥27.165B | ||||||||||||||||||||||||||
| ¥161.339B | ¥200.501B | ¥200.11B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-144.068B | ¥-138.406B | ¥-141.634B | ||||||||||||||||||||||||||
| ¥33.441B | ¥10.427B | ¥-0.209B | ||||||||||||||||||||||||||
| ¥-2.091B | ¥-38.768B | ¥-2.413B | ||||||||||||||||||||||||||
| ¥1.053B | ¥2.906B | ¥4.778B | ||||||||||||||||||||||||||
| ¥-12.274B | ¥-1.166B | ¥-44.116B | ||||||||||||||||||||||||||
| ¥-123.939B | ¥-165.007B | ¥-183.594B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.668B | ¥-17.396B | ¥56.683B | ||||||||||||||||||||||||||
| ¥-0.046B | ¥-10.027B | ¥-0.026B | ||||||||||||||||||||||||||
| ¥-24.714B | ¥-27.572B | ¥-28.171B | ||||||||||||||||||||||||||
| ¥-14.924B | ¥-19.447B | ¥-41.014B | ||||||||||||||||||||||||||
| ¥-26.016B | ¥-74.442B | ¥-12.528B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥186.31B | ¥210.292B | ¥186.187B | ||||||||||||||||||||||||||
| ¥23.982B | ¥-39.677B | ¥6.04B | ||||||||||||||||||||||||||
| ¥210.292B | ¥170.615B | ¥192.227B | ||||||||||||||||||||||||||
| ¥161.339B | ¥200.501B | ¥200.11B | ||||||||||||||||||||||||||
| ¥-153.991B | ¥-121.213B | ¥-134.004B | ||||||||||||||||||||||||||
| ¥7.348B | ¥79.288B | ¥66.106B |
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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