JP Stock MarketDetailed Quotes

Mitsubishi Chemical Group (4188)

Watchlist
  • 1003.5
  • +2.5+0.25%
20min DelayMarket Closed May 21 15:24 JST
1.45TMarket Cap116.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Chemical Group (4188) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-15.29%534.49B
6.80%112.25B
-46.88%108.98B
16.34%107.93B
14.50%630.93B
-16.38%105.1B
72.19%205.17B
15.34%92.77B
11.48%551.03B
3.75%225.75B
Net profit before non-cash adjustment
-10.39%135.04B
-62.96%20.51B
406.58%147.33B
-27.44%55.89B
-37.35%150.7B
-10.14%55.38B
-52.59%29.08B
11.93%77.02B
43.21%240.55B
-62.13%48.76B
Total adjustment of non-cash items
0.57%428.65B
72.11%90.28B
-116.90%-31.15B
130.60%77.61B
43.25%426.22B
-20.51%52.46B
235.92%184.36B
-19.98%33.66B
-17.70%297.52B
1,937.85%134.59B
-Depreciation and amortization
-1.73%271.16B
-0.92%67.71B
-1.39%67.04B
-5.44%67.34B
0.18%275.93B
-0.78%68.34B
0.44%67.98B
4.81%71.21B
2.16%275.44B
5.92%70.93B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
6.86%28.15B
413.77%26.44B
-Share of associates
126.92%2.17B
160.98%2.46B
22.96%-876M
18.69%-1.58B
0.28%-8.07B
-62.08%-4.03B
15.65%-1.14B
32.01%-1.95B
31.11%-8.09B
30.73%-1.39B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
672.90%22.58B
-Other non-cash items
-1.91%155.32B
269.56%20.11B
-182.81%-97.32B
133.31%11.86B
7,696.60%158.35B
-289.12%-11.86B
913.10%117.52B
-77.84%-35.61B
-97.37%2.03B
39.80%30.23B
Changes in working capital
-154.05%-29.2B
153.16%1.46B
13.06%-7.19B
-42.80%-25.57B
316.80%54.02B
-41.40%-2.74B
-382.33%-8.28B
41.16%-17.91B
136.87%12.96B
-55.90%42.4B
-Change in receivables
-98.20%955M
11.69%-35.81B
-249.35%-24.1B
64.34%51.98B
474.49%53.12B
-349.16%-40.55B
138.02%16.14B
-24.55%31.63B
-169.40%-14.18B
-107.81%-4.64B
-Change in inventory
-103.31%-445M
-92.15%1.11B
74.20%-7.18B
97.55%-356M
-55.65%13.44B
93.60%14.13B
-310.37%-27.82B
-12.96%-14.55B
167.08%30.3B
-62.94%22.66B
-Change in payables
23.30%-17.22B
57.62%27.16B
187.62%11.41B
-2,223.09%-33.71B
-743.30%-22.46B
976.35%17.23B
-180.34%-13.02B
93.68%-1.45B
81.77%-2.66B
111.99%6.05B
-Provision for loans, leases and other losses
-288.31%-13.52B
67.62%8.11B
-18.96%12.41B
-28.01%-44.55B
--7.18B
146.36%4.84B
4.32%15.31B
6.28%-34.8B
----
----
-Changes in other current assets
-62.38%1.03B
-44.84%892M
-76.11%268M
-16.09%1.06B
660.41%2.75B
896.55%1.62B
-10.95%1.12B
106.85%1.27B
-111.71%-490M
-239.26%-2.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-37.74%9.12B
-37.45%1.95B
22.40%1.31B
-50.58%4.92B
14.65B
-31.25%3.12B
-79.50%1.07B
-27.11%9.95B
Interest paid (cash flow from operating activities)
11.31%-36.72B
14.29%-11.65B
-4.78%-7.06B
20.54%-12.03B
-1.27%-41.4B
-1.80%-13.59B
12.40%-6.74B
-31.01%-15.14B
-61.36%-40.88B
-20.99%-8.28B
Interest received (cash flow from operating activities)
-4.58%4.66B
-11.07%1.12B
-20.03%970M
-28.62%965M
-10.54%4.89B
-11.36%1.26B
-10.01%1.21B
21.47%1.35B
167.93%5.46B
97.38%1.59B
Tax refund paid
-33.87%-75.27B
37.28%-17.64B
-700.00%-2.78B
-176.09%-41.56B
-11.41%-56.22B
2.97%-28.12B
-97.96%464M
47.50%-15.05B
56.43%-50.47B
-203.22%-15.54B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.08%436.29B
26.95%86.03B
-49.59%101.41B
-18.48%60.23B
18.85%552.85B
-24.13%67.77B
42.94%201.17B
34.39%73.88B
30.96%465.15B
-0.60%180.12B
Investing cash flow
Net PPE purchase and sale
5.90%-276.15B
-9.43%-74.44B
20.80%-63.34B
24.33%-61.21B
-11.73%-293.48B
-2.17%-68.03B
-29.37%-79.98B
-36.31%-80.89B
-3.73%-262.67B
-1.25%-74.92B
Net intangibles purchase and sale
22.94%-8.04B
0.67%-1.47B
47.33%-1.56B
-8.68%-2.4B
-80.42%-10.44B
29.95%-1.48B
-291.52%-2.96B
-31.51%-2.21B
73.66%-5.79B
37.56%-1.23B
Net business purchase and sale
2,658.06%420.77B
1,160.30%20.67B
2,935.63%411.02B
--10.48B
209.68%15.26B
-95.93%1.64B
272.39%13.54B
--0
-219.45%-13.91B
-1,148.02%-48.06B
Net investment product transactions
-290.82%-21.29B
4,371.20%137.53B
-6,929.71%-135.16B
201.28%8.03B
15.01%11.16B
147.79%3.08B
189.75%1.98B
-82.16%2.67B
-54.07%9.7B
-93.01%516M
Net changes in other investments
344.84%9.19B
-13,586.43%-133.17B
-145.77%-1.21B
17,754.72%9.36B
-92.23%2.07B
-151.51%-973M
3,522.08%2.64B
96.40%-53M
611.18%26.57B
707.20%26.23B
Investing cash flow
145.19%124.47B
22.64%-50.88B
423.78%209.76B
55.58%-35.75B
-11.93%-275.43B
-1,674.10%-65.77B
-11.05%-64.78B
-40.48%-80.49B
0.62%-246.09B
-73.15%-126.75B
Financing cash flow
Net issuance payments of debt
-46.73%-218.11B
-285.32%-17.82B
-123.37%-216.55B
56.46%33.37B
-14.24%-148.65B
116.62%9.61B
-695.18%-96.94B
-41.74%21.33B
-450.24%-130.12B
-110.23%-125.15B
Net common stock issuance
-200,000.00%-50.03B
-20.00%-6M
-334,928.57%-23.45B
-331,875.00%-26.56B
24.24%-25M
50.00%-5M
12.50%-7M
-60.00%-8M
-57.14%-33M
-66.67%-10M
Increase or decrease of lease financing
4.72%-32.59B
9.10%-7.66B
9.78%-7.59B
-3.92%-9.06B
6.27%-34.2B
2.49%-8.43B
7.25%-8.41B
-4.36%-8.72B
-7.01%-36.49B
-16.82%-10.43B
Cash dividends paid
2.25%-44.51B
4.54%-21.74B
--0
-0.04%-22.77B
-3.26%-45.53B
-0.04%-22.77B
--0
-6.70%-22.76B
-3.38%-44.09B
--0
Cash dividends for minorities
-28.25%-22.77B
-0.82%-7.73B
28.79%-987M
-91.73%-13.54B
-28.50%-17.75B
-45.66%-7.67B
-37.77%-1.39B
-8.80%-7.06B
27.71%-13.82B
-4.34%-1.06B
Net other fund-raising expenses
-1,368.23%-7.21B
99.55%-1M
-101,400.00%-5.08B
-241.94%-106M
97.14%-491M
98.59%-222M
97.80%-5M
-127.93%-31M
-737.76%-17.17B
-1,027.68%-1.26B
Financing cash flow
-52.12%-375.21B
-86.39%-54.95B
-137.61%-253.65B
-124.09%-38.67B
-2.04%-246.65B
73.28%-29.48B
-1,884.82%-106.75B
-3,349.34%-17.25B
-297.68%-241.72B
-98.18%-137.91B
Net cash flow
Beginning cash position
10.59%326.14B
25.67%373.89B
2.24%288.47B
10.59%326.14B
-0.77%294.92B
-25.40%297.53B
-9.22%282.14B
-0.77%294.92B
20.93%297.22B
42.72%366.85B
Current changes in cash
503.24%185.55B
27.95%-19.8B
94.08%57.52B
40.54%-14.19B
235.71%30.76B
-11.16%-27.48B
-66.47%29.64B
-1,233.71%-23.86B
-148.46%-22.67B
-320.01%-84.54B
Effect of exchange rate changes
780.39%18.36B
3.64%12.1B
112.73%2.24B
-82.03%2.34B
-112.71%-2.7B
250.86%11.68B
-526.96%-17.61B
-8.61%13.04B
230.35%21.23B
181.32%10.57B
Cash adjustments other than cash changes
-193.29%-2.95B
-84.80%268M
664.25%25.66B
-1,217.86%-25.83B
467.33%3.16B
271.94%1.76B
175.17%3.36B
-279.82%-1.96B
51.25%-860M
201.85%2.04B
End cash Position
61.62%527.1B
29.27%366.46B
25.67%373.89B
2.24%288.47B
10.59%326.14B
-22.72%283.49B
-25.40%297.53B
-9.22%282.14B
-0.77%294.92B
-0.77%294.92B
Free cash flow
-36.74%144.15B
317.51%8.87B
-71.04%33.49B
70.68%-3.69B
19.51%227.88B
-122.56%-4.08B
48.95%115.66B
-52.87%-12.58B
156.99%190.67B
0.27%103.18B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -15.29%534.49B6.80%112.25B-46.88%108.98B16.34%107.93B14.50%630.93B-16.38%105.1B72.19%205.17B15.34%92.77B11.48%551.03B3.75%225.75B
Net profit before non-cash adjustment -10.39%135.04B-62.96%20.51B406.58%147.33B-27.44%55.89B-37.35%150.7B-10.14%55.38B-52.59%29.08B11.93%77.02B43.21%240.55B-62.13%48.76B
Total adjustment of non-cash items 0.57%428.65B72.11%90.28B-116.90%-31.15B130.60%77.61B43.25%426.22B-20.51%52.46B235.92%184.36B-19.98%33.66B-17.70%297.52B1,937.85%134.59B
-Depreciation and amortization -1.73%271.16B-0.92%67.71B-1.39%67.04B-5.44%67.34B0.18%275.93B-0.78%68.34B0.44%67.98B4.81%71.21B2.16%275.44B5.92%70.93B
-Assets reserve and write-off --------------------------------6.86%28.15B413.77%26.44B
-Share of associates 126.92%2.17B160.98%2.46B22.96%-876M18.69%-1.58B0.28%-8.07B-62.08%-4.03B15.65%-1.14B32.01%-1.95B31.11%-8.09B30.73%-1.39B
-Disposal profit --0--0--0--0--0--0--0--0--0672.90%22.58B
-Other non-cash items -1.91%155.32B269.56%20.11B-182.81%-97.32B133.31%11.86B7,696.60%158.35B-289.12%-11.86B913.10%117.52B-77.84%-35.61B-97.37%2.03B39.80%30.23B
Changes in working capital -154.05%-29.2B153.16%1.46B13.06%-7.19B-42.80%-25.57B316.80%54.02B-41.40%-2.74B-382.33%-8.28B41.16%-17.91B136.87%12.96B-55.90%42.4B
-Change in receivables -98.20%955M11.69%-35.81B-249.35%-24.1B64.34%51.98B474.49%53.12B-349.16%-40.55B138.02%16.14B-24.55%31.63B-169.40%-14.18B-107.81%-4.64B
-Change in inventory -103.31%-445M-92.15%1.11B74.20%-7.18B97.55%-356M-55.65%13.44B93.60%14.13B-310.37%-27.82B-12.96%-14.55B167.08%30.3B-62.94%22.66B
-Change in payables 23.30%-17.22B57.62%27.16B187.62%11.41B-2,223.09%-33.71B-743.30%-22.46B976.35%17.23B-180.34%-13.02B93.68%-1.45B81.77%-2.66B111.99%6.05B
-Provision for loans, leases and other losses -288.31%-13.52B67.62%8.11B-18.96%12.41B-28.01%-44.55B--7.18B146.36%4.84B4.32%15.31B6.28%-34.8B--------
-Changes in other current assets -62.38%1.03B-44.84%892M-76.11%268M-16.09%1.06B660.41%2.75B896.55%1.62B-10.95%1.12B106.85%1.27B-111.71%-490M-239.26%-2.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -37.74%9.12B-37.45%1.95B22.40%1.31B-50.58%4.92B14.65B-31.25%3.12B-79.50%1.07B-27.11%9.95B
Interest paid (cash flow from operating activities) 11.31%-36.72B14.29%-11.65B-4.78%-7.06B20.54%-12.03B-1.27%-41.4B-1.80%-13.59B12.40%-6.74B-31.01%-15.14B-61.36%-40.88B-20.99%-8.28B
Interest received (cash flow from operating activities) -4.58%4.66B-11.07%1.12B-20.03%970M-28.62%965M-10.54%4.89B-11.36%1.26B-10.01%1.21B21.47%1.35B167.93%5.46B97.38%1.59B
Tax refund paid -33.87%-75.27B37.28%-17.64B-700.00%-2.78B-176.09%-41.56B-11.41%-56.22B2.97%-28.12B-97.96%464M47.50%-15.05B56.43%-50.47B-203.22%-15.54B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.08%436.29B26.95%86.03B-49.59%101.41B-18.48%60.23B18.85%552.85B-24.13%67.77B42.94%201.17B34.39%73.88B30.96%465.15B-0.60%180.12B
Investing cash flow
Net PPE purchase and sale 5.90%-276.15B-9.43%-74.44B20.80%-63.34B24.33%-61.21B-11.73%-293.48B-2.17%-68.03B-29.37%-79.98B-36.31%-80.89B-3.73%-262.67B-1.25%-74.92B
Net intangibles purchase and sale 22.94%-8.04B0.67%-1.47B47.33%-1.56B-8.68%-2.4B-80.42%-10.44B29.95%-1.48B-291.52%-2.96B-31.51%-2.21B73.66%-5.79B37.56%-1.23B
Net business purchase and sale 2,658.06%420.77B1,160.30%20.67B2,935.63%411.02B--10.48B209.68%15.26B-95.93%1.64B272.39%13.54B--0-219.45%-13.91B-1,148.02%-48.06B
Net investment product transactions -290.82%-21.29B4,371.20%137.53B-6,929.71%-135.16B201.28%8.03B15.01%11.16B147.79%3.08B189.75%1.98B-82.16%2.67B-54.07%9.7B-93.01%516M
Net changes in other investments 344.84%9.19B-13,586.43%-133.17B-145.77%-1.21B17,754.72%9.36B-92.23%2.07B-151.51%-973M3,522.08%2.64B96.40%-53M611.18%26.57B707.20%26.23B
Investing cash flow 145.19%124.47B22.64%-50.88B423.78%209.76B55.58%-35.75B-11.93%-275.43B-1,674.10%-65.77B-11.05%-64.78B-40.48%-80.49B0.62%-246.09B-73.15%-126.75B
Financing cash flow
Net issuance payments of debt -46.73%-218.11B-285.32%-17.82B-123.37%-216.55B56.46%33.37B-14.24%-148.65B116.62%9.61B-695.18%-96.94B-41.74%21.33B-450.24%-130.12B-110.23%-125.15B
Net common stock issuance -200,000.00%-50.03B-20.00%-6M-334,928.57%-23.45B-331,875.00%-26.56B24.24%-25M50.00%-5M12.50%-7M-60.00%-8M-57.14%-33M-66.67%-10M
Increase or decrease of lease financing 4.72%-32.59B9.10%-7.66B9.78%-7.59B-3.92%-9.06B6.27%-34.2B2.49%-8.43B7.25%-8.41B-4.36%-8.72B-7.01%-36.49B-16.82%-10.43B
Cash dividends paid 2.25%-44.51B4.54%-21.74B--0-0.04%-22.77B-3.26%-45.53B-0.04%-22.77B--0-6.70%-22.76B-3.38%-44.09B--0
Cash dividends for minorities -28.25%-22.77B-0.82%-7.73B28.79%-987M-91.73%-13.54B-28.50%-17.75B-45.66%-7.67B-37.77%-1.39B-8.80%-7.06B27.71%-13.82B-4.34%-1.06B
Net other fund-raising expenses -1,368.23%-7.21B99.55%-1M-101,400.00%-5.08B-241.94%-106M97.14%-491M98.59%-222M97.80%-5M-127.93%-31M-737.76%-17.17B-1,027.68%-1.26B
Financing cash flow -52.12%-375.21B-86.39%-54.95B-137.61%-253.65B-124.09%-38.67B-2.04%-246.65B73.28%-29.48B-1,884.82%-106.75B-3,349.34%-17.25B-297.68%-241.72B-98.18%-137.91B
Net cash flow
Beginning cash position 10.59%326.14B25.67%373.89B2.24%288.47B10.59%326.14B-0.77%294.92B-25.40%297.53B-9.22%282.14B-0.77%294.92B20.93%297.22B42.72%366.85B
Current changes in cash 503.24%185.55B27.95%-19.8B94.08%57.52B40.54%-14.19B235.71%30.76B-11.16%-27.48B-66.47%29.64B-1,233.71%-23.86B-148.46%-22.67B-320.01%-84.54B
Effect of exchange rate changes 780.39%18.36B3.64%12.1B112.73%2.24B-82.03%2.34B-112.71%-2.7B250.86%11.68B-526.96%-17.61B-8.61%13.04B230.35%21.23B181.32%10.57B
Cash adjustments other than cash changes -193.29%-2.95B-84.80%268M664.25%25.66B-1,217.86%-25.83B467.33%3.16B271.94%1.76B175.17%3.36B-279.82%-1.96B51.25%-860M201.85%2.04B
End cash Position 61.62%527.1B29.27%366.46B25.67%373.89B2.24%288.47B10.59%326.14B-22.72%283.49B-25.40%297.53B-9.22%282.14B-0.77%294.92B-0.77%294.92B
Free cash flow -36.74%144.15B317.51%8.87B-71.04%33.49B70.68%-3.69B19.51%227.88B-122.56%-4.08B48.95%115.66B-52.87%-12.58B156.99%190.67B0.27%103.18B
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
 +3.94%
Sample Name
Sample Code
 +1.71%
Sample Name
Sample Code
 -0.44%
4
KUNLUN ENERGY
00135
-3.25%
5
SHANGHAI PECHEM
00338
-4.07%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +38.12%
Sample Name
Sample Code
 +28.77%
Sample Name
Sample Code
 +20.00%
4
Business-intelligence Of Oriental Nations Corporation
300166
+15.46%
5
MeiG Smart Technology
002881
+13.67%
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