Mitsubishi Chemical Group Corp (M3C.MU)
Munich - Munich Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
119,596,000
119,596,000
96,461,000
177,162,000
-7,557,000
-
Depreciation & amortisation
275,436,000
275,436,000
269,616,000
251,469,000
243,793,000
-
Change in working capital
12,961,000
12,961,000
-35,155,000
-145,587,000
17,598,000
-
Inventory
30,298,000
30,298,000
-45,166,000
-152,599,000
44,629,000
-
Other working capital
190,674,000
190,674,000
74,194,000
89,206,000
210,117,000
-
Other non-cash items
2,031,000
2,031,000
77,286,000
60,331,000
89,575,000
-
Net cash provided by operating activities
465,146,000
465,146,000
355,189,000
346,871,000
467,133,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-274,472,000
-274,472,000
-280,995,000
-257,665,000
-257,016,000
-
Acquisitions, net
-59,543,000
-59,543,000
-122,000
-7,201,000
-29,660,000
-
Purchases of investments
-12,280,000
-12,280,000
-5,820,000
-4,070,000
-3,106,000
-
Sales/maturities of investments
21,983,000
21,983,000
26,944,000
39,464,000
76,982,000
-
Other investing activities
26,571,000
26,571,000
-5,198,000
-5,917,000
-24,820,000
-
Net cash used for investing activities
-246,087,000
-246,087,000
-247,632,000
-128,781,000
-217,010,000
-
Net change in cash
-1,440,000
-1,440,000
53,199,000
-103,917,000
120,444,000
-
Cash at beginning of period
297,224,000
297,224,000
245,789,000
349,577,000
228,211,000
-
Cash at end of period
294,924,000
294,924,000
297,224,000
245,789,000
349,577,000
-
Free cash flow
Operating cash flow
465,146,000
465,146,000
355,189,000
346,871,000
467,133,000
-
Capital expenditure
-274,472,000
-274,472,000
-280,995,000
-257,665,000
-257,016,000
-
Free cash flow
190,674,000
190,674,000
74,194,000
89,206,000
210,117,000
-
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