JP Stock MarketDetailed Quotes

Mitsui Chemicals (4183)

Watchlist
  • 2123.0
  • -9.0-0.42%
20min DelayNot Open Aug 25 15:30 JST
852.78BMarket Cap23.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsui Chemicals (4183) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2027/Q1
2026/Q3
2026/Q2
2026/Q1
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Operating Cash Flow
-69.11%14.04B
-41.17%13.76B
+4.62%81.77B
+14.13%45.44B
-19.81%23.39B
-19.85%78.16B
+439.39%39.81B
-18.85%46.39B
+31.53%29.17B
+199.57%97.52B
-10.22%-11.73B
+49.44%57.16B
+367.82%22.17B
-4.15%32.55B
-137.14%-10.64B
+13.14%38.25B
-128.15%-8.28B
-44.18%33.96B
-42.99%28.65B
-8.04%33.81B
Net Profit Before Non-Cash Adjustment
+379.33%47.71B
+1.00%25.37B
+40.20%16.21B
-66.00%9.95B
-4.11%25.12B
-38.58%11.56B
+106.86%29.27B
-17.17%14.16B
-11.30%26.20B
-36.90%18.83B
-65.33%14.15B
+87.88%17.09B
-21.81%29.53B
-29.84%29.84B
-21.33%40.82B
-66.99%9.10B
+22.08%37.77B
+161.00%42.52B
+9602.75%51.89B
+299.68%27.56B
Depreciation and Amortization
+12.68%28.68B
+4.33%26.24B
+4.99%25.71B
+4.52%25.45B
+5.34%25.15B
+5.72%24.49B
+5.35%24.35B
+7.80%25.10B
+0.08%23.87B
+0.28%23.17B
+5.82%23.11B
+2.04%23.28B
+10.44%23.86B
+15.18%23.10B
+10.60%21.84B
+16.50%22.82B
+12.95%21.60B
+5.35%20.06B
+4.63%19.75B
-0.86%19.58B
Reversal of Impairment Losses Recognized in Profit and Loss
-88.71%1.40B
-320.57%-2.02B
-97.32%67.00M
+297.37%12.39B
-48.24%914.00M
-23.14%2.50B
-66.03%3.12B
+184.24%9.95B
+944.97%1.77B
+52.10%3.26B
+458.95%9.18B
-78.02%3.50B
+29.01%169.00M
+1829.73%2.14B
+18144.44%1.64B
+99.22%15.93B
+991.67%131.00M
--111.00M
--9.00M
+54.44%8.00B
Share of Associates
-59.32%-6.95B
-291.90%-5.03B
-15.48%-4.54B
-20.01%-4.36B
+66.00%-1.28B
-53.69%-3.93B
-17.99%-3.63B
+11.09%-2.89B
+11.32%-3.78B
+50.58%-2.56B
+65.82%-3.08B
+15.36%-3.25B
+24.79%-4.26B
+39.35%-5.18B
-15.77%-9.01B
+23.89%-3.84B
-389.46%-5.66B
-794.03%-8.54B
-769.79%-7.78B
-4243.97%-5.04B
Disposal Profit
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other Non-Cash Items
+4.43%-15.53B
-924.57%-4.80B
-119.28%-3.33B
-90.09%-16.25B
-18.26%582.00M
-6.21%17.27B
+63.48%-8.55B
+221.54%7.71B
-60.96%712.00M
+13850.00%18.41B
-239.75%-23.41B
-73.72%-6.35B
-41.18%1.82B
+142.17%132.00M
+25.35%-6.89B
-126.70%-3.65B
+189.75%3.10B
+91.15%-313.00M
-312.70%-9.23B
+83.06%13.68B
Change in Working Capital
-248.86%-34.81B
-4.86%-26.14B
+78.29%50.81B
+2678.28%23.39B
-59.82%-24.93B
-25.92%28.50B
+95.94%-907.00M
-151.00%-10.07B
+32.31%-15.60B
+502.56%38.47B
+50.86%-22.35B
+424.75%19.75B
+62.91%-23.04B
+41.31%-9.56B
-126.70%-45.48B
+80.41%-6.08B
-347.17%-62.13B
-156.40%-16.28B
-164.91%-20.06B
-377.46%-31.05B
-Change in Receivables
-159.80%-20.31B
+34.58%-16.95B
+10.41%40.21B
+111.19%33.97B
-44.14%-25.91B
+552.95%36.42B
-23.60%16.08B
-223.20%-27.88B
-89.32%-17.98B
-69.14%5.58B
+314.93%21.05B
+96.16%22.63B
+84.02%-9.50B
+328.47%18.07B
-37.11%-9.80B
+135.47%11.54B
-84.53%-59.42B
-213.11%-7.91B
-114.11%-7.14B
-689.63%-32.52B
-Change in Inventory
-759.23%-50.91B
-699.36%-11.29B
+274.07%11.86B
+502.19%7.72B
+114.96%1.88B
-154.65%-6.81B
+82.60%-1.92B
-25.09%10.43B
-29.71%-12.58B
+165.15%12.46B
+79.49%-11.03B
+226.72%13.92B
+60.01%-9.70B
+3.97%-19.13B
-103.63%-53.81B
-1686.99%-10.98B
-1954.66%-24.26B
-1250.66%-19.92B
-211.82%-26.42B
-80.70%692.00M
-Change in Accrued Expense
-7.11%-5.20B
----
----
+18.19%-4.85B
----
----
-15.23%-5.93B
----
----
----
+10.97%-5.15B
----
----
----
-12.03%-5.78B
----
----
----
-4.73%-5.16B
----
-Changes in Other Current Liabilities
+409.29%41.61B
+117.78%6.93B
+13.29%-6.10B
-47.19%-13.45B
-83.92%3.18B
-146.05%-7.04B
+66.43%-9.14B
+111.07%2.55B
+729.55%19.79B
+206.99%15.28B
-213.89%-27.22B
-133.80%-23.02B
-90.37%2.39B
-323.66%-14.28B
+28.05%23.90B
-1377.17%-9.85B
+45.67%24.76B
-58.03%6.39B
+148.60%18.67B
+112.91%771.00M
Interest Paid CFO
-33.32%-2.51B
+13.45%-1.83B
-23.82%-2.29B
+11.02%-1.88B
-5.92%-2.11B
+3.15%-1.85B
-9.02%-2.12B
+6.87%-1.61B
-13.17%-1.99B
-49.69%-1.91B
-73.06%-1.94B
-81.74%-1.73B
-71.40%-1.76B
-23.57%-1.27B
-16.77%-1.12B
+17.70%-953.00M
+8.46%-1.03B
+21.60%-1.03B
+13.44%-960.00M
+28.16%-1.16B
Interest Received CFO
+0.40%2.75B
-19.11%5.40B
+88.72%3.82B
+13.11%2.74B
-15.43%6.68B
+10.79%2.02B
-0.21%2.43B
+2.61%4.83B
+17.26%7.89B
+94.56%1.83B
+56.88%2.43B
-3.50%4.71B
+67.25%6.73B
+65.43%938.00M
-8.02%1.55B
+568.77%4.88B
+34.53%4.03B
+18.13%567.00M
-17.61%1.68B
-16.76%730.00M
Tax Refund Paid
-11.44%-6.78B
+30.06%-5.00B
-87.48%-4.70B
-44.94%-6.09B
+31.68%-7.15B
-15.53%-2.51B
+57.45%-4.20B
-1044.05%-793.00M
+18.17%-10.47B
+71.58%-2.17B
+29.77%-9.87B
+244.83%84.00M
-93.17%-12.79B
-135.58%-7.64B
-97.48%-14.05B
-111.49%-58.00M
-38.39%-6.62B
-267.49%-3.24B
-31.30%-7.12B
+241.85%505.00M
Other Operating Cash Inflows (Outflows)
-16.49%81.00M
+271.16%1.57B
-86.14%14.00M
+94.00%97.00M
-24.33%423.00M
-48.21%101.00M
+6.38%50.00M
-104.84%-3.00M
-70.79%559.00M
+323.91%195.00M
-22.95%47.00M
-39.22%62.00M
+256.42%1.91B
-57.80%46.00M
-87.24%61.00M
-89.80%102.00M
-29.43%537.00M
--109.00M
--478.00M
-80.67%1.00B
Net cash flow from investing
-18.32%-29.24B
-21.18%-39.38B
-35.13%-32.88B
-3.27%-24.71B
+5.32%-32.50B
+46.41%-24.33B
-340.29%-23.93B
-38.79%-54.17B
+35.56%-34.32B
-336.39%-45.40B
+129.95%9.96B
+61.43%-39.03B
+17.50%-53.26B
+217.27%19.21B
-44.07%-33.25B
-706.53%-101.21B
-152.41%-64.57B
-12.40%-16.38B
+7.15%-23.08B
+59.10%-12.55B
Net PPE Purchase and Sale
+3.89%-26.22B
-22.71%-37.75B
-60.82%-27.35B
+13.99%-27.28B
+13.47%-30.76B
+51.35%-17.01B
-39.30%-31.72B
-43.95%-50.26B
+26.60%-35.55B
-105.46%-34.96B
+27.69%-22.77B
-15.59%-34.91B
-55.33%-48.44B
+19.43%-17.02B
-37.09%-31.49B
-71.63%-30.20B
-41.96%-31.18B
-52.49%-21.12B
-9.92%-22.97B
+14.96%-17.60B
Net Intangibles Purchase and Sale
+64.94%-1.09B
+21.07%-1.88B
+56.66%-2.65B
-19.27%-3.10B
+4.94%-2.39B
-161.06%-6.11B
-13.77%-2.60B
-0.84%-2.78B
-148.37%-2.51B
-164.33%-2.34B
-166.16%-2.28B
-205.10%-2.75B
-101.39%-1.01B
+87.27%-886.00M
-9.59%-857.00M
-216.49%-902.00M
-18.68%-502.00M
-1331.89%-6.96B
-95.99%-782.00M
+76.01%-285.00M
Net Business Purchase and Sale
-100.00%0.00
+1604.35%346.00M
+99.72%-2.00M
-84.00%1.74B
-101.01%-23.00M
+90.24%-719.00M
-70.10%10.90B
+214.45%2.08B
+161.60%2.28B
-8666.67%-7.36B
--36.45B
+97.54%-1.81B
+88.76%-3.71B
-100.76%-84.00M
-100.00%0.00
-4974.55%-73.58B
-1792.25%-32.98B
--11.04B
+124.81%717.00M
---1.45B
Net Investment Properties Purchase and Sale
-123.23%-911.00M
-35.02%269.00M
-573.06%-1.82B
+3539.47%3.92B
+178.11%414.00M
-392.73%-271.00M
-395.65%-114.00M
-320.51%-430.00M
-1139.22%-530.00M
-100.15%-55.00M
+98.17%-23.00M
-82.92%195.00M
+110.12%51.00M
+32082.76%37.10B
-1249.46%-1.26B
-76.29%1.14B
-16700.00%-504.00M
+75.16%-116.00M
-47.62%-93.00M
+194.62%4.82B
Net changes in other investments
-34100.00%-1.02B
-238.70%-362.00M
-384.26%-1.05B
+100.76%3.00M
-86.87%261.00M
+68.09%-216.00M
+72.08%-395.00M
-1224.19%-2.79B
+1342.50%1.99B
-827.96%-677.00M
-499.72%-1.42B
-89.37%248.00M
-126.40%-160.00M
-87.98%93.00M
+594.12%354.00M
+18.56%2.33B
+141.97%606.00M
+232.19%774.00M
+108.42%51.00M
+153.05%1.97B
Financing Cash Flow
+637.53%47.09B
+199.49%41.81B
+31.46%-64.02B
+20.82%-8.76B
-34.98%13.96B
-320.83%-93.41B
+51.84%-11.06B
+91.25%-2.32B
-8.68%21.47B
+42.96%-22.20B
-151.72%-22.97B
-201.40%-26.48B
-72.82%23.51B
-4.92%-38.91B
+224.08%44.42B
+175.02%26.11B
+404.41%86.49B
+21.04%-37.09B
-66.76%13.71B
-8051.29%-34.81B
Net Issuance Payments of Debt
+634.67%81.24B
+45.00%58.63B
+36.23%-54.14B
+45.85%11.06B
+10.28%40.44B
-382.64%-84.89B
+213.45%7.58B
+108.07%1.27B
-15.35%36.67B
+18.07%-17.59B
-110.55%-6.68B
-142.52%-15.79B
-59.82%43.31B
+25.64%-21.47B
+124.46%63.32B
+221.01%37.14B
+745.13%107.81B
+34.56%-28.87B
-47.93%28.21B
-360.66%-30.70B
Net Common Stock Issuance
-425933.33%-12.78B
+99.88%-12.00M
+50.00%-4.00M
+66.67%-3.00M
-76861.54%-10.01B
+11.11%-8.00M
+0.00%-9.00M
+99.70%-15.00M
+99.74%-13.00M
-200.00%-9.00M
-200.00%-9.00M
-100400.00%-5.03B
+23.42%-4.99B
+99.91%-3.00M
+66.67%-3.00M
+70.59%-5.00M
-34173.68%-6.51B
-34950.00%-3.51B
+98.60%-9.00M
+99.82%-17.00M
Increase or Decrease of Lease Financing
-8.85%-2.42B
-9.16%-2.31B
-3.22%-2.53B
+12.15%-2.23B
-21.36%-2.12B
+12.31%-2.45B
-6.78%-2.54B
+21.31%-2.05B
+36.18%-1.75B
-37.21%-2.80B
+2.59%-2.37B
-10.73%-2.60B
+19.53%-2.74B
-41.46%-2.04B
+0.49%-2.44B
+5.89%-2.35B
-86.51%-3.40B
+18.23%-1.44B
-20.70%-2.45B
-82.12%-2.50B
Cash Dividends Paid
+1.76%-13.80B
+1.00%-14.12B
--0.00
-5.58%-14.05B
-7.15%-14.26B
-100.00%0.00
-16.70%-13.31B
--0.00
-14.74%-13.31B
--1.00M
+9.20%-11.40B
--0.00
-8.12%-11.60B
--0.00
-28.20%-12.56B
--0.00
-9.51%-10.73B
--0.00
-2.58%-9.80B
--0.00
Cash Dividends for Minorities
-45.55%-5.15B
-301.06%-377.00M
+17.72%-4.98B
-26.64%-3.54B
+24.80%-94.00M
-233.85%-6.06B
-11.54%-2.79B
-23.09%-1.53B
+73.85%-125.00M
-11.29%-1.81B
+35.83%-2.50B
+9.93%-1.24B
+29.19%-478.00M
-24.14%-1.63B
-73.50%-3.90B
+13.70%-1.38B
-988.71%-675.00M
-21.69%-1.31B
+36.22%-2.25B
-9.22%-1.60B
Net Other Financing Charges
--5.00M
-175.00%-3.00M
----
----
--4.00M
----
----
+100.00%0.00
--0.00
----
----
+75.11%-1.82B
-100.00%0.00
----
----
---7.30B
--2.00M
----
----
--0.00
Ending Cash Balance
+20.68%217.84B
+3.24%192.23B
-1.24%168.92B
-19.23%180.51B
-13.24%186.19B
-15.56%171.04B
+32.21%223.49B
+12.87%210.29B
+10.96%214.60B
-2.74%202.56B
-11.43%169.05B
+2.85%186.31B
-8.69%193.41B
+5.83%208.26B
-11.50%190.87B
-7.57%181.15B
+3.63%211.82B
-14.27%196.79B
-6.56%215.68B
+19.09%195.99B
Net Change in Cash
+166.46%31.89B
+233.77%16.19B
+61.79%-15.12B
+148.33%11.97B
-70.27%4.85B
-232.25%-39.57B
+119.47%4.82B
-20.97%-10.11B
+315.22%16.31B
+132.89%29.92B
-4777.88%-24.75B
+77.33%-8.35B
-155.54%-7.58B
+165.88%12.85B
-97.26%529.00M
-172.01%-36.85B
+155.53%13.65B
-2714.29%-19.50B
-71.06%19.28B
-339.64%-13.55B
Beginning Cash Balance
+7.33%183.11B
-1.24%168.92B
-19.23%180.51B
-18.87%170.62B
-15.56%171.04B
+32.21%223.49B
+12.87%210.29B
+10.96%214.60B
-2.74%202.56B
-11.43%169.05B
+2.85%186.31B
-8.69%193.41B
+5.83%208.26B
-11.50%190.87B
-7.57%181.15B
+3.63%211.82B
-14.27%196.79B
-6.56%215.68B
+19.09%195.99B
+27.91%204.40B
Effect of Exchange Rate Changes
+237.13%2.84B
-30.87%7.12B
+127.44%3.53B
-124.72%-2.07B
+340.54%10.30B
-458.36%-12.88B
+11.96%8.38B
+361.86%5.80B
+41.14%-4.28B
-20.93%3.59B
-18.54%7.48B
-79.71%1.26B
-626.57%-7.27B
+648.60%4.54B
+2119.08%9.19B
+20.52%6.19B
+339.76%1.38B
+204.48%607.00M
+210.11%414.00M
+681.11%5.14B
Free Cash Flow
-173.34%-15.20B
-181.24%-25.62B
-9.17%48.90B
+30.50%20.73B
-76.65%-9.11B
+3.29%53.84B
+996.33%15.88B
-142.98%-7.79B
+83.41%-5.16B
+0.69%52.12B
+95.96%-1.77B
+128.78%18.12B
+57.32%-31.09B
+194.34%51.76B
-887.26%-43.89B
-396.21%-62.97B
-1999.97%-72.85B
-62.00%17.59B
-78.05%5.58B
+249.56%21.26B
Deadline
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2027/Q12026/Q32026/Q22026/Q12025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4
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