Mitsubishi Chemical Group
4188
Last Price
52 Week Range
¥594.10 - ¥1.17K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Mitsubishi Chemical Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥119.596B | ¥45.02B | ¥-3.744B | ||||||||||||||||||||||||||||
| ¥275.436B | ¥275.933B | ¥270.487B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥12.961B | ¥86.931B | ¥-9.971B | ||||||||||||||||||||||||||||
| ¥57.153B | ¥144.963B | ¥200.921B | ||||||||||||||||||||||||||||
| ¥465.146B | ¥552.847B | ¥457.693B |
Investing Activities
| Metric | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-268.686B | ¥-324.972B | ¥-286.354B | ||||||||||||||||||||||||||||
| ¥-25.334B | ¥35.713B | ¥446.738B | ||||||||||||||||||||||||||||
| ¥-12.28B | ¥-2.575B | ¥-142.479B | ||||||||||||||||||||||||||||
| ¥21.983B | ¥13.734B | ¥12.61B | ||||||||||||||||||||||||||||
| ¥38.23B | ¥2.065B | ¥28.219B | ||||||||||||||||||||||||||||
| ¥-246.087B | ¥-276.035B | ¥58.734B |
Financing Activities
| Metric | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-130.116B | ¥-148.649B | ¥-190.077B | ||||||||||||||||||||||||||||
| ¥-0.033B | ¥-0.025B | ¥-50.021B | ||||||||||||||||||||||||||||
| ¥-44.094B | ¥-45.533B | ¥-44.508B | ||||||||||||||||||||||||||||
| ¥-67.481B | ¥-51.846B | ¥-155.826B | ||||||||||||||||||||||||||||
| ¥-241.724B | ¥-246.053B | ¥-440.432B |
Cash Position
| Metric | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥297.224B | ¥294.924B | ¥283.485B | ||||||||||||||||||||||||||||
| ¥-2.3B | ¥31.22B | ¥82.973B | ||||||||||||||||||||||||||||
| ¥294.924B | ¥326.144B | ¥366.458B | ||||||||||||||||||||||||||||
| ¥465.146B | ¥552.847B | ¥457.693B | ||||||||||||||||||||||||||||
| ¥-274.472B | ¥-314.533B | ¥-280.92B | ||||||||||||||||||||||||||||
| ¥190.674B | ¥238.314B | ¥176.773B |
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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