Also trades as: MBGCF (OTC) · $vol 0M
4182.T JPX
Mitsubishi Gas Chemical Company, Inc.
1W: +1.7%
1M: -1.5%
3M: -22.8%
YTD: +14.3%
1Y: +60.0%
3Y: +100.9%
5Y: +95.3%
¥3,915.00 ($24.81)
-5.00 (-0.13%)
Weekly Expected Move ±5.0%
¥3523
¥3719
¥3915
¥4111
¥4307
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74.7B
-0.9% ▼
5Y CAGR: +6.1%
Capital Expenditures
$76.7B
+10.1% ▲
5Y CAGR: +14.9%
Free Cash Flow
-$2.0B
+79.8% ▲
Dividends Paid
$19.5B
-14.4% ▼
Buybacks
$7M
+100.0% ▲
Net Change in Cash
$12.0B
+242.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.6B | $70.2B | $60.9B | $45.5B | -$40.3B |
| Depreciation & Amort. | $32.4B | $34.0B | $38.2B | $36.4B | $39.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.0B | -$24.7B | $767M | -$10.4B | -$5.2B |
| Other Non-Cash Items | -$22.9B | -$24.3B | -$26.4B | $3.9B | $80.3B |
| Operating Cash Flow | $52.1B | $55.2B | $73.5B | $75.4B | $74.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.3B | -$62.7B | -$80.8B | -$85.4B | -$76.7B |
| Acquisitions (Net) | -$2.7B | $60.8B | $11.9B | $391M | $9.9B |
| Investment Purchases | -$11.8B | -$1.8B | -$550M | -$5.3B | -$1.6B |
| Investment Sales | $5.7B | $5.7B | $5.4B | $2.2B | $6.4B |
| Other Investing | $186M | -$66.1B | -$12.1B | -$3.0B | $711M |
| Investing Cash Flow | -$65.0B | -$64.1B | -$76.2B | -$91.0B | -$61.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $35.3B | -$4.6B | $47.7B | $15.7B |
| Stock Repurchased | -$5M | -$7.1B | -$10.0B | -$15.0B | -$7M |
| Dividends Paid | -$16.6B | -$15.5B | -$16.4B | -$17.0B | -$19.5B |
| Other Financing | $6.7B | -$4.7B | -$9.8B | -$11.0B | -$10.6B |
| Financing Cash Flow | -$3.7B | $8.0B | -$40.7B | $4.7B | -$14.4B |
| Net Change in Cash | $1.2B | $8.9B | -$35.8B | -$8.4B | $12.0B |
| Cash End of Period | $92.3B | $101.2B | $65.4B | $57.0B | $69.0B |
| Free Cash Flow | -$4.3B | -$7.5B | -$7.3B | -$9.9B | -$2.0B |