MITUF OTC
Mitsui Chemicals, Inc.
1W: +0.0%
1M: -1.8%
3M: +10.5%
YTD: +12.3%
1Y: +1.4%
3Y: +9.0%
5Y: -4.0%
$13.50
+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
$214.3B
+6.9% ▲
5Y CAGR: +4.2%
Capital Expenditures
$129.0B
+6.8% ▲
5Y CAGR: +11.0%
Free Cash Flow
$85.3B
+37.3% ▲
5Y CAGR: -2.7%
Dividends Paid
$28.3B
-2.8% ▼
Buybacks
$17.4B
-73.5% ▼
Net Change in Cash
$2.5B
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141.3B | $117.3B | $50.0B | $71.6B | $34.6B |
| Depreciation & Amort. | $84.2B | $92.1B | $95.2B | $99.8B | $105.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104.6B | -$58.3B | -$9.6B | $8.7B | $44.2B |
| Other Non-Cash Items | -$28.4B | -$49.8B | $25.6B | $20.4B | $30.1B |
| Operating Cash Flow | $92.6B | $101.2B | $161.3B | $200.5B | $214.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116.2B | -$137.9B | -$144.1B | -$121.2B | -$138.6B |
| Acquisitions (Net) | -$94.8B | -$5.6B | $33.4B | $10.1B | $179M |
| Investment Purchases | -$2.5B | -$5.5B | -$2.1B | -$38.8B | -$3.7B |
| Investment Sales | $2.9B | $41.7B | $1.1B | $2.9B | $5.5B |
| Other Investing | $5.4B | $886M | -$12.3B | -$18.1B | -$1.4B |
| Investing Cash Flow | -$205.2B | -$106.3B | -$123.9B | -$165.0B | -$138.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $144.3B | $69.4B | $13.7B | -$17.4B | -$3.3B |
| Stock Repurchased | -$10.0B | -$10.0B | -$49M | -$10.0B | -$17.4B |
| Dividends Paid | -$20.5B | -$24.2B | -$24.7B | -$27.6B | -$28.3B |
| Other Financing | -$24.5B | -$32.6B | -$14.9B | -$19.4B | -$25.0B |
| Financing Cash Flow | $89.2B | $2.5B | -$26.0B | -$74.4B | -$74.0B |
| Net Change in Cash | -$14.8B | $5.2B | $24.0B | -$39.7B | $2.5B |
| Cash End of Period | $181.2B | $186.3B | $210.3B | $170.6B | $184.3B |
| Free Cash Flow | -$23.6B | -$36.6B | $7.3B | $62.1B | $85.3B |