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Mitsubishi Gas Chemical (4182)

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  • 4903.0
  • +439.0+9.83%
20min DelayMarket Closed Jun 12 15:30 JST
1.04TMarket Cap-23.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Gas Chemical (4182) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
6.82%76.84B
-1.59%71.93B
26.12%73.1B
10.40%57.96B
-1.36%52.5B
-22.21%53.22B
21.49%68.42B
-24.86%56.31B
1.89%74.95B
13.94%73.56B
Net profit before non-cash adjustment
-128.51%-16.07B
-7.46%56.35B
-13.31%60.89B
0.88%70.24B
42.24%69.63B
42.54%48.95B
-50.28%34.34B
-5.93%69.07B
20.17%73.42B
33.31%61.1B
Total adjustment of non-cash items
315.97%93.24B
95.89%22.41B
-7.73%11.44B
25.55%12.4B
-62.91%9.88B
12.76%26.63B
661.56%23.62B
-80.47%3.1B
167.36%15.88B
-57.12%5.94B
-Depreciation and amortization
9.50%39.86B
-4.78%36.41B
12.55%38.23B
4.86%33.97B
4.31%32.4B
3.62%31.06B
8.16%29.97B
1.15%27.71B
5.76%27.4B
-4.00%25.91B
-Reversal of impairment losses recognized in profit and loss
10,750.35%78.45B
-51.41%723M
31.91%1.49B
-84.02%1.13B
316.46%7.06B
344.88%1.7B
--381M
----
-99.02%11M
-26.49%1.12B
-Assets reserve and write-off
----
----
--0
-49.80%870M
--1.73B
----
----
----
----
----
-Share of associates
85.90%-1.55B
-292.35%-10.96B
132.46%5.7B
-17.89%-17.55B
-188.32%-14.88B
-502.65%-5.16B
104.51%1.28B
-55.43%-28.41B
13.48%-18.28B
-26.63%-21.13B
-Disposal profit
-1,097.12%-15.58B
15.79%1.56B
158.07%1.35B
-115.29%-2.32B
-247.81%-1.08B
-83.81%730M
577.18%4.51B
-90.85%666M
178.52%7.28B
283.81%2.61B
-Other non-cash items
-49.52%-7.96B
84.94%-5.32B
-855.22%-35.32B
75.91%-3.7B
-807.63%-15.35B
86.50%-1.69B
-500.00%-12.53B
696.57%3.13B
79.63%-525M
-172.29%-2.58B
Changes in working capital
95.16%-330M
-989.83%-6.83B
103.11%767M
8.63%-24.68B
-20.80%-27.01B
-313.88%-22.36B
165.95%10.46B
-10.42%-15.85B
-320.28%-14.36B
33.89%6.52B
-Change in receivables
34.50%12.47B
-45.05%9.27B
599.21%16.87B
126.01%2.41B
43.05%-9.27B
-185.48%-16.28B
136.36%19.05B
128.17%8.06B
-627.91%-28.61B
-130.47%-3.93B
-Change in inventory
201.62%5.57B
-638.14%-5.48B
96.24%-742M
32.01%-19.71B
-424.55%-28.99B
-197.07%-5.53B
136.15%5.69B
-61.39%-15.75B
-347.19%-9.76B
-49.32%3.95B
-Change in payables
-30.19%-11.23B
42.74%-8.62B
-113.29%-15.06B
-170.33%-7.06B
5,044.83%10.04B
98.28%-203M
-40.23%-11.82B
-137.57%-8.43B
197.13%22.44B
147.93%7.55B
-Provision for loans, leases and other losses
208.12%2.16B
-569.13%-1.99B
7.45%-298M
-126.48%-322M
449.43%1.22B
85.88%-348M
-698.06%-2.46B
-70.66%412M
233.33%1.4B
-1,520.00%-1.05B
-Changes in other current assets
---9.29B
----
----
----
----
----
----
-188.89%-144M
--162M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-22.04%10.06B
52.22%12.9B
-43.82%8.47B
239.76%15.08B
24.10%4.44B
-66.55%3.58B
-13.23%10.69B
-38.41%12.32B
62.83%20.01B
-34.26%12.29B
Interest paid (cash flow from operating activities)
6.64%-2.11B
11.89%-2.26B
-55.08%-2.57B
-102.20%-1.65B
-3.41%-818M
23.20%-791M
-0.98%-1.03B
-4.72%-1.02B
29.98%-974M
44.49%-1.39B
Interest received (cash flow from operating activities)
-99.99%524.7K
1.34%5.05B
14.33%4.99B
23.68%4.36B
29.39%3.53B
-1.09%2.73B
-1.75%2.76B
10.18%2.8B
5.65%2.55B
-10.41%2.41B
Tax refund paid
-45.62%-16.14B
11.96%-11.08B
39.15%-12.59B
-99.17%-20.69B
-12.17%-10.39B
-29.08%-9.26B
-9.48%-7.17B
-12.23%-6.55B
-11.71%-5.84B
-497.94%-5.23B
Other operating cash inflow (outflow)
651.77%6.08B
-153.21%-1.1B
1,178.40%2.07B
-94.28%162M
-52.73%2.83B
945.55%5.99B
229.31%573M
461.29%174M
-97.12%31M
-49.08%1.08B
Operating cash flow
-0.95%74.73B
2.68%75.44B
33.05%73.47B
6.01%55.22B
-6.08%52.09B
-25.28%55.46B
15.91%74.23B
-29.41%64.04B
9.68%90.72B
-2.31%82.71B
Investing cash flow
Net business purchase and sale
----
--0
--3.95B
--0
---2.67B
----
518.74%5.81B
16.79%939M
356.87%804M
---313M
Net investment product transactions
257.43%4.77B
-162.84%-3.03B
22.26%4.82B
164.39%3.94B
-1,944.88%-6.13B
-89.49%332M
171.92%3.16B
-229.11%-4.39B
1,854.60%3.4B
105.65%174M
Advance cash and loans provided to other parties
-104.49%-1.09B
87.20%-535M
-77.53%-4.18B
-185.68%-2.35B
81.17%-824M
-498.50%-4.38B
-48.28%-731M
31.72%-493M
73.29%-722M
59.46%-2.7B
Repayment of advance payments to other parties and cash income from loans
1,648.39%542M
-89.53%31M
-36.89%296M
364.36%469M
-76.46%101M
7.79%429M
-10.56%398M
456.25%445M
-97.22%80M
-59.35%2.88B
Net changes in other investments
25.08%-65.53B
-7.89%-87.46B
-22.58%-81.06B
-19.29%-66.13B
-50.83%-55.44B
13.63%-36.76B
-8.40%-42.56B
-5.61%-39.26B
-19.32%-37.18B
-6.49%-31.16B
Investing cash flow
32.62%-61.31B
-19.46%-90.99B
-18.89%-76.17B
1.36%-64.07B
-60.90%-64.95B
-19.01%-40.37B
20.67%-33.92B
-27.21%-42.76B
-8.02%-33.61B
2.52%-31.12B
Financing cash flow
Net issuance payments of debt
-46.24%25.67B
1,147.94%47.74B
-112.92%-4.56B
458.30%35.26B
-72.04%6.32B
202.69%22.59B
-87.71%-22B
-5.73%-11.72B
75.45%-11.08B
-47.57%-45.15B
Net common stock issuance
99.95%-7M
-49.99%-15.01B
-41.25%-10.01B
-141,560.00%-7.08B
-25.00%-5M
99.95%-4M
-145,450.00%-8.73B
99.91%-6M
-11.87%-7.01B
15.75%-6.27B
Cash dividends paid
-14.40%-19.47B
-4.00%-17.02B
-5.84%-16.37B
7.08%-15.46B
-14.31%-16.64B
2.03%-14.56B
0.62%-14.86B
-50.63%-14.95B
-42.10%-9.93B
-4.36%-6.99B
Cash dividends for minorities
-356.31%-13.38B
58.25%-2.93B
-49.58%-7.02B
-84.05%-4.7B
-33.84%-2.55B
-0.85%-1.91B
-7.94%-1.89B
13.49%-1.75B
-22.37%-2.02B
-33.60%-1.65B
Net other fund-raising expenses
366.84%21.56B
-195.03%-8.08B
-11,308.33%-2.74B
-100.26%-24M
1,054.04%9.22B
53.58%-966M
29.86%-2.08B
0.87%-2.97B
-1,759.01%-2.99B
88.26%-161M
Financing cash flow
205.16%14.36B
111.57%4.71B
-608.87%-40.69B
318.11%8B
-171.13%-3.67B
110.40%5.15B
-57.86%-49.56B
4.97%-31.4B
45.14%-33.04B
-27.21%-60.22B
Net cash flow
Beginning cash position
-12.86%56.99B
-35.37%65.4B
9.68%101.19B
1.30%92.26B
30.03%91.08B
-12.86%70.04B
-10.99%80.38B
34.43%90.3B
-11.41%67.18B
4.33%75.83B
Current changes in cash
356.10%27.78B
75.00%-10.85B
-4,986.52%-43.39B
94.84%-853M
-181.64%-16.53B
318.87%20.25B
8.54%-9.25B
-142.03%-10.12B
379.05%24.07B
-259.31%-8.63B
Effect of exchange rate changes
68.26%3.06B
-76.08%1.82B
-1.76%7.6B
18.99%7.74B
831.52%6.5B
152.01%698M
-806.32%-1.34B
120.23%190M
-1,856.25%-939M
97.87%-48M
Cash adjustments other than cash changes
-4,755.92%-28.73B
61,800.00%617M
-100.05%-1M
-81.77%2.04B
12,934.88%11.21B
-66.54%86M
--257M
----
-109.09%-2M
344.44%22M
End cash Position
3.70%59.1B
-12.86%56.99B
-35.37%65.4B
9.68%101.19B
1.30%92.26B
30.03%91.08B
-12.86%70.04B
-10.99%80.38B
34.43%90.3B
-11.41%67.18B
Free cash flow
-0.95%74.73B
2.68%75.44B
33.05%73.47B
6.01%55.22B
-6.08%52.09B
-25.28%55.46B
15.91%74.23B
-29.41%64.04B
9.68%90.72B
-2.31%82.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 6.82%76.84B-1.59%71.93B26.12%73.1B10.40%57.96B-1.36%52.5B-22.21%53.22B21.49%68.42B-24.86%56.31B1.89%74.95B13.94%73.56B
Net profit before non-cash adjustment -128.51%-16.07B-7.46%56.35B-13.31%60.89B0.88%70.24B42.24%69.63B42.54%48.95B-50.28%34.34B-5.93%69.07B20.17%73.42B33.31%61.1B
Total adjustment of non-cash items 315.97%93.24B95.89%22.41B-7.73%11.44B25.55%12.4B-62.91%9.88B12.76%26.63B661.56%23.62B-80.47%3.1B167.36%15.88B-57.12%5.94B
-Depreciation and amortization 9.50%39.86B-4.78%36.41B12.55%38.23B4.86%33.97B4.31%32.4B3.62%31.06B8.16%29.97B1.15%27.71B5.76%27.4B-4.00%25.91B
-Reversal of impairment losses recognized in profit and loss 10,750.35%78.45B-51.41%723M31.91%1.49B-84.02%1.13B316.46%7.06B344.88%1.7B--381M-----99.02%11M-26.49%1.12B
-Assets reserve and write-off ----------0-49.80%870M--1.73B--------------------
-Share of associates 85.90%-1.55B-292.35%-10.96B132.46%5.7B-17.89%-17.55B-188.32%-14.88B-502.65%-5.16B104.51%1.28B-55.43%-28.41B13.48%-18.28B-26.63%-21.13B
-Disposal profit -1,097.12%-15.58B15.79%1.56B158.07%1.35B-115.29%-2.32B-247.81%-1.08B-83.81%730M577.18%4.51B-90.85%666M178.52%7.28B283.81%2.61B
-Other non-cash items -49.52%-7.96B84.94%-5.32B-855.22%-35.32B75.91%-3.7B-807.63%-15.35B86.50%-1.69B-500.00%-12.53B696.57%3.13B79.63%-525M-172.29%-2.58B
Changes in working capital 95.16%-330M-989.83%-6.83B103.11%767M8.63%-24.68B-20.80%-27.01B-313.88%-22.36B165.95%10.46B-10.42%-15.85B-320.28%-14.36B33.89%6.52B
-Change in receivables 34.50%12.47B-45.05%9.27B599.21%16.87B126.01%2.41B43.05%-9.27B-185.48%-16.28B136.36%19.05B128.17%8.06B-627.91%-28.61B-130.47%-3.93B
-Change in inventory 201.62%5.57B-638.14%-5.48B96.24%-742M32.01%-19.71B-424.55%-28.99B-197.07%-5.53B136.15%5.69B-61.39%-15.75B-347.19%-9.76B-49.32%3.95B
-Change in payables -30.19%-11.23B42.74%-8.62B-113.29%-15.06B-170.33%-7.06B5,044.83%10.04B98.28%-203M-40.23%-11.82B-137.57%-8.43B197.13%22.44B147.93%7.55B
-Provision for loans, leases and other losses 208.12%2.16B-569.13%-1.99B7.45%-298M-126.48%-322M449.43%1.22B85.88%-348M-698.06%-2.46B-70.66%412M233.33%1.4B-1,520.00%-1.05B
-Changes in other current assets ---9.29B-------------------------188.89%-144M--162M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -22.04%10.06B52.22%12.9B-43.82%8.47B239.76%15.08B24.10%4.44B-66.55%3.58B-13.23%10.69B-38.41%12.32B62.83%20.01B-34.26%12.29B
Interest paid (cash flow from operating activities) 6.64%-2.11B11.89%-2.26B-55.08%-2.57B-102.20%-1.65B-3.41%-818M23.20%-791M-0.98%-1.03B-4.72%-1.02B29.98%-974M44.49%-1.39B
Interest received (cash flow from operating activities) -99.99%524.7K1.34%5.05B14.33%4.99B23.68%4.36B29.39%3.53B-1.09%2.73B-1.75%2.76B10.18%2.8B5.65%2.55B-10.41%2.41B
Tax refund paid -45.62%-16.14B11.96%-11.08B39.15%-12.59B-99.17%-20.69B-12.17%-10.39B-29.08%-9.26B-9.48%-7.17B-12.23%-6.55B-11.71%-5.84B-497.94%-5.23B
Other operating cash inflow (outflow) 651.77%6.08B-153.21%-1.1B1,178.40%2.07B-94.28%162M-52.73%2.83B945.55%5.99B229.31%573M461.29%174M-97.12%31M-49.08%1.08B
Operating cash flow -0.95%74.73B2.68%75.44B33.05%73.47B6.01%55.22B-6.08%52.09B-25.28%55.46B15.91%74.23B-29.41%64.04B9.68%90.72B-2.31%82.71B
Investing cash flow
Net business purchase and sale ------0--3.95B--0---2.67B----518.74%5.81B16.79%939M356.87%804M---313M
Net investment product transactions 257.43%4.77B-162.84%-3.03B22.26%4.82B164.39%3.94B-1,944.88%-6.13B-89.49%332M171.92%3.16B-229.11%-4.39B1,854.60%3.4B105.65%174M
Advance cash and loans provided to other parties -104.49%-1.09B87.20%-535M-77.53%-4.18B-185.68%-2.35B81.17%-824M-498.50%-4.38B-48.28%-731M31.72%-493M73.29%-722M59.46%-2.7B
Repayment of advance payments to other parties and cash income from loans 1,648.39%542M-89.53%31M-36.89%296M364.36%469M-76.46%101M7.79%429M-10.56%398M456.25%445M-97.22%80M-59.35%2.88B
Net changes in other investments 25.08%-65.53B-7.89%-87.46B-22.58%-81.06B-19.29%-66.13B-50.83%-55.44B13.63%-36.76B-8.40%-42.56B-5.61%-39.26B-19.32%-37.18B-6.49%-31.16B
Investing cash flow 32.62%-61.31B-19.46%-90.99B-18.89%-76.17B1.36%-64.07B-60.90%-64.95B-19.01%-40.37B20.67%-33.92B-27.21%-42.76B-8.02%-33.61B2.52%-31.12B
Financing cash flow
Net issuance payments of debt -46.24%25.67B1,147.94%47.74B-112.92%-4.56B458.30%35.26B-72.04%6.32B202.69%22.59B-87.71%-22B-5.73%-11.72B75.45%-11.08B-47.57%-45.15B
Net common stock issuance 99.95%-7M-49.99%-15.01B-41.25%-10.01B-141,560.00%-7.08B-25.00%-5M99.95%-4M-145,450.00%-8.73B99.91%-6M-11.87%-7.01B15.75%-6.27B
Cash dividends paid -14.40%-19.47B-4.00%-17.02B-5.84%-16.37B7.08%-15.46B-14.31%-16.64B2.03%-14.56B0.62%-14.86B-50.63%-14.95B-42.10%-9.93B-4.36%-6.99B
Cash dividends for minorities -356.31%-13.38B58.25%-2.93B-49.58%-7.02B-84.05%-4.7B-33.84%-2.55B-0.85%-1.91B-7.94%-1.89B13.49%-1.75B-22.37%-2.02B-33.60%-1.65B
Net other fund-raising expenses 366.84%21.56B-195.03%-8.08B-11,308.33%-2.74B-100.26%-24M1,054.04%9.22B53.58%-966M29.86%-2.08B0.87%-2.97B-1,759.01%-2.99B88.26%-161M
Financing cash flow 205.16%14.36B111.57%4.71B-608.87%-40.69B318.11%8B-171.13%-3.67B110.40%5.15B-57.86%-49.56B4.97%-31.4B45.14%-33.04B-27.21%-60.22B
Net cash flow
Beginning cash position -12.86%56.99B-35.37%65.4B9.68%101.19B1.30%92.26B30.03%91.08B-12.86%70.04B-10.99%80.38B34.43%90.3B-11.41%67.18B4.33%75.83B
Current changes in cash 356.10%27.78B75.00%-10.85B-4,986.52%-43.39B94.84%-853M-181.64%-16.53B318.87%20.25B8.54%-9.25B-142.03%-10.12B379.05%24.07B-259.31%-8.63B
Effect of exchange rate changes 68.26%3.06B-76.08%1.82B-1.76%7.6B18.99%7.74B831.52%6.5B152.01%698M-806.32%-1.34B120.23%190M-1,856.25%-939M97.87%-48M
Cash adjustments other than cash changes -4,755.92%-28.73B61,800.00%617M-100.05%-1M-81.77%2.04B12,934.88%11.21B-66.54%86M--257M-----109.09%-2M344.44%22M
End cash Position 3.70%59.1B-12.86%56.99B-35.37%65.4B9.68%101.19B1.30%92.26B30.03%91.08B-12.86%70.04B-10.99%80.38B34.43%90.3B-11.41%67.18B
Free cash flow -0.95%74.73B2.68%75.44B33.05%73.47B6.01%55.22B-6.08%52.09B-25.28%55.46B15.91%74.23B-29.41%64.04B9.68%90.72B-2.31%82.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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