Also trades as: 4182.T (JPX) · $vol 36M
MBGCF OTC
Mitsubishi Gas Chemical Company, Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +48.8%
1Y: +inf%
3Y: +86.8%
5Y: +37.3%
$25.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75.2B
-0.3% ▼
5Y CAGR: +6.3%
Capital Expenditures
$77.2B
+0.0% ▲
5Y CAGR: +15.1%
Free Cash Flow
-$2.0B
-102.7% ▼
Dividends Paid
$19.6B
-15.1% ▼
Buybacks
$7M
+100.0% ▲
Net Change in Cash
$8.7B
+203.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48.3B | $49.1B | $60.9B | $56.3B | -$40.6B |
| Depreciation & Amort. | $32.4B | $34.0B | $38.2B | $36.4B | $40.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.0B | -$18.0B | $767M | -$6.8B | -$5.2B |
| Other Non-Cash Items | $19.4B | -$9.8B | -$26.4B | -$10.5B | $80.8B |
| Operating Cash Flow | $52.1B | $55.2B | $73.5B | $75.4B | $75.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.3B | -$62.7B | -$80.8B | $0 | -$77.2B |
| Acquisitions (Net) | -$2.7B | $202M | $11.9B | $0 | $10.0B |
| 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 | -$5.9B | -$1.4B | -$12.1B | -$88.0B | $715M |
| Investing Cash Flow | -$65.0B | -$64.1B | -$76.2B | -$91.0B | -$61.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $35.3B | -$4.6B | $47.7B | $15.8B |
| Stock Repurchased | -$5M | -$7.1B | -$10.0B | -$15.0B | -$7M |
| Dividends Paid | -$16.6B | -$15.5B | -$16.4B | -$17.0B | -$19.6B |
| Other Financing | $6.7B | -$4.7B | -$9.8B | -$11.0B | -$10.6B |
| Financing Cash Flow | -$3.7B | $8.0B | -$40.7B | $4.7B | -$14.5B |
| Net Change in Cash | $1.2B | $8.9B | -$35.8B | -$8.4B | $8.7B |
| Cash End of Period | $92.3B | $101.2B | $65.4B | $57.0B | $69.4B |
| Free Cash Flow | -$4.3B | -$7.5B | -$7.3B | $75.4B | -$2.0B |