Mitsui Chemicals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsui Chemicals generated cash of $161,339,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,016,000,000 last year. Net change in cash is therefore $23,982,000,000.
Cash Flow
| 2015 | 58.28B | -35.03B | -46.60B |
|---|---|---|---|
| 2016 | 145.91B | -36.36B | -79.04B |
| 2017 | 100.44B | -47.39B | -47.57B |
| 2018 | 82.66B | -75.04B | -10.20B |
| 2019 | 109.49B | -64.25B | -14.13B |
| 2020 | 114.97B | -85.16B | 9.05B |
| 2021 | 174.32B | -77.55B | -68.95B |
| 2022 | 92.58B | -205.23B | 89.22B |
| 2023 | 101.24B | -106.34B | 2.54B |
| 2024 | 161.33B | -123.93B | -26.01B |
MITUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 186.31B | 181.15B | 195.98B | 164.57B | 109.83B | 78.82B | 82.88B | 78.15B | 50.62B | 71.21B |
Operating activities | ||||||||||
Net income | 49.99B | 117.27B | 141.27B | 74.24B | 68.46B | 105.29B | 94.20B | 85.77B | 41.30B | 35.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.24B | 92.08B | 84.22B | 76.62B | 52.10B | 49.50B | 45.65B | 44.05B | 48.64B | 48.25B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.22B | 21.40B | -62.94B | -7.11B | 33.03B | -3.25B | 0 | -27.37B | 0 | 5.78B |
Inventories | -730M | -68.71B | -81.58B | 27.36B | 11.25B | -26.62B | -26.41B | -8.01B | 34.92B | 19.00B |
Accounts payable | 10.40B | -11.01B | 39.96B | -5.42B | -31.55B | 1.3B | 0 | 27.58B | 0 | 0 |
Cash generated by operating activities | 161.33B | 101.24B | 92.58B | 174.32B | 114.97B | 109.49B | 82.66B | 100.44B | 145.91B | 58.28B |
Investing activities | ||||||||||
Purchases Of Investments | -2.09B | -5.47B | -2.51B | -877M | -6.21B | -23.95B | -3.98B | -10.39B | -42.92B | -3.24B |
Investments In Property Plant And Equipment | -144.06B | -137.86B | -116.21B | -76.58B | -76.34B | -55.75B | -52.67B | -41.49B | -41.38B | -37.47B |
Acquisitions Net | 33.44B | -5.60B | -94.80B | -6.08B | -5.61B | 743M | -14.86B | 30M | 44.64B | -2.23B |
Cash generated by investing activities | -123.93B | -106.34B | -205.23B | -77.55B | -85.16B | -64.25B | -75.04B | -47.39B | -36.36B | -35.03B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 5M | 6M | 3M | 20M | 5M | 7M | 1M | 7M | 6M |
Payments for dividends | -24.71B | -24.16B | -20.52B | -19.34B | -19.50B | -18.87B | -18.00B | -9.00B | -7.00B | -2.00B |
Repurchases of common stock | -49M | -10.02B | -10.03B | -691M | -9.38B | -10.03B | -5.14B | -103M | -161M | -125M |
Repayments of term debt | 13.66B | 45.30B | 19.29B | -71.88B | -59.16B | 20.89B | -43.76B | -37.96B | -57.06B | -40.97B |
Cash used in financing activities | -26.01B | 2.54B | 89.22B | -68.95B | 9.05B | -14.13B | -10.20B | -47.57B | -79.04B | -46.60B |
Net Change In Cash | 23.98B | 5.15B | -14.83B | 31.41B | 37.43B | 31.01B | -4.05B | 4.73B | 27.52B | -20.58B |
Cash at end of period | 210.29B | 186.31B | 181.15B | 195.98B | 147.27B | 109.83B | 78.82B | 82.88B | 78.15B | 50.62B |