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JP Stock MarketDetailed Quotes
4183 Mitsui Chemicals
- 3140.0
- +14.0+0.45%
20min DelayMarket Closed May 15 15:30 JST
630.65BMarket Cap18.41P/E (Static)
3143.0High3090.0Low911.20KVolume3115.0Open3126.0Pre Close2.84BTurnover4836.052wk High0.53%Turnover Ratio200.84MShares2644.052wk Low170.56EPS TTM542.11BFloat Cap5935.0Historical High18.41P/E (Static)172.65MShs Float715.0Historical Low170.56EPS LYR1.70%Amplitude150.00Dividend TTM0.69P/B100Lot Size4.78%Div YieldTTM
Mitsui Chemicals Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.85%208.91B | -22.98%25.55B | -19.26%80.4B | 1,919.51%43.65B | 38.88%174.31B | 43.96B | 18.14%33.17B | 146.00%99.58B | -182.16%-2.4B | 24.01%125.51B |
| Net profit before non-cash adjustment | -2.30%71.65B | -4.11%25.12B | -38.58%11.56B | 106.86%29.27B | -37.47%73.33B | --14.16B | -11.30%26.2B | -36.90%18.83B | -65.33%14.15B | -16.99%117.28B |
| Total adjustment of non-cash items | 16.35%128.6B | 12.34%25.36B | -4.61%40.33B | 163.56%15.28B | 66.06%110.53B | --39.88B | 4.57%22.58B | 109.32%42.28B | -23.53%5.8B | 3.21%66.56B |
| -Depreciation and amortization | 4.74%99.77B | 5.34%25.15B | 5.72%24.49B | 5.35%24.35B | 3.44%95.25B | --25.1B | 0.08%23.87B | 0.28%23.17B | 5.82%23.11B | 9.33%92.08B |
| -Reversal of impairment losses recognized in profit and loss | -23.35%18.52B | -48.24%914M | -23.14%2.5B | -66.03%3.12B | 224.02%24.16B | --9.95B | 944.97%1.77B | 52.10%3.26B | 458.95%9.18B | -53.93%7.46B |
| -Share of associates | -1.03%-12.43B | 66.00%-1.28B | -53.69%-3.93B | -17.99%-3.63B | 43.29%-12.3B | ---2.89B | 11.32%-3.78B | 50.58%-2.56B | 65.82%-3.08B | 15.98%-21.69B |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 563.73%22.75B | -18.26%582M | -6.21%17.27B | 63.48%-8.55B | 130.38%3.43B | --7.71B | -60.96%712M | 13,850.00%18.41B | -239.75%-23.41B | -11.74%-11.28B |
| Changes in working capital | 190.75%8.67B | -59.82%-24.93B | -25.92%28.5B | 95.94%-907M | 83.63%-9.55B | ---10.07B | 32.31%-15.6B | 502.56%38.47B | 50.86%-22.35B | 44.21%-58.33B |
| -Change in receivables | 221.38%23.33B | -44.14%-25.91B | 552.95%36.42B | -23.60%16.08B | -189.79%-19.22B | ---27.88B | -89.32%-17.98B | -69.14%5.58B | 314.93%21.05B | 134.01%21.41B |
| -Change in inventory | 860.27%5.55B | 114.96%1.88B | -154.65%-6.81B | 82.60%-1.92B | 98.94%-730M | --10.43B | -29.71%-12.58B | 165.15%12.46B | 79.49%-11.03B | 15.77%-68.72B |
| -Change in accrued expense | ---- | ---- | ---- | -15.23%-5.93B | ---- | ---- | ---- | ---- | 10.97%-5.15B | ---- |
| -Changes in other current liabilities | -294.32%-20.22B | -83.92%3.18B | -146.05%-7.04B | 66.43%-9.14B | 194.42%10.4B | --2.55B | 729.55%19.79B | 206.99%15.28B | -213.89%-27.22B | -127.57%-11.02B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.55%-8.02B | -5.92%-2.11B | 3.15%-1.85B | -9.02%-2.12B | -26.57%-7.45B | -1.61B | -13.17%-1.99B | -49.69%-1.91B | -73.06%-1.94B | -48.26%-5.89B |
| Interest received (cash flow from operating activities) | -11.51%15.03B | -15.43%6.68B | 10.79%2.02B | -0.21%2.43B | 21.92%16.98B | 4.83B | 17.26%7.89B | 94.56%1.83B | 56.88%2.43B | 24.84%13.93B |
| Tax refund paid | 22.28%-18.11B | 31.68%-7.15B | -15.53%-2.51B | 57.45%-4.2B | 32.26%-23.3B | -793M | 18.17%-10.47B | 71.58%-2.17B | 29.77%-9.87B | -101.89%-34.39B |
| Other operating cash inflow (outflow) | 236.22%2.68B | -24.33%423M | -48.21%101M | 6.38%50M | -61.69%798M | -3M | -70.79%559M | 323.91%195M | -22.95%47M | 69.90%2.08B |
| Operating cash flow | 24.27%200.5B | -19.81%23.39B | -19.85%78.16B | 439.39%39.81B | 59.36%161.34B | --46.39B | 31.53%29.17B | 199.57%97.52B | -10.22%-11.73B | 9.35%101.24B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.75%-120.93B | 13.47%-30.76B | 51.35%-17.01B | -39.30%-31.72B | -8.86%-143.54B | ---50.26B | 26.60%-35.55B | -105.46%-34.96B | 27.69%-22.77B | -25.01%-131.86B |
| Net intangibles purchase and sale | -73.51%-17.19B | 4.94%-2.39B | -161.06%-6.11B | -13.77%-2.6B | -79.97%-9.91B | ---2.78B | -148.37%-2.51B | -164.33%-2.34B | -166.16%-2.28B | 39.79%-5.51B |
| Net business purchase and sale | -69.68%10.14B | -101.01%-23M | 90.24%-719M | -70.10%10.9B | 696.84%33.44B | --2.07B | 161.60%2.28B | -8,666.67%-7.36B | --36.45B | 94.09%-5.6B |
| Net investment product transactions | -3,354.91%-35.86B | 178.11%414M | -392.73%-271M | -395.65%-114M | -102.88%-1.04B | ---430M | -1,139.22%-530M | -100.15%-55M | 98.17%-23M | 8,312.82%36.09B |
| Net changes in other investments | 59.67%-1.17B | -86.87%261M | 68.09%-216M | 72.08%-395M | -640.37%-2.89B | ---2.79B | 1,342.50%1.99B | -827.96%-677M | -499.72%-1.42B | -85.78%535M |
| Investing cash flow | -33.14%-165.01B | 5.32%-32.5B | 46.41%-24.33B | -340.29%-23.93B | -16.55%-123.94B | ---54.17B | 35.56%-34.32B | -336.39%-45.4B | 129.95%9.96B | 48.19%-106.34B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -227.28%-17.4B | 10.28%40.44B | -382.64%-84.89B | 213.45%7.58B | -80.30%13.67B | --1.27B | -15.35%36.67B | 18.07%-17.59B | -110.55%-6.68B | -51.92%69.37B |
| Net common stock issuance | -21,697.83%-10.03B | -76,861.54%-10.01B | 11.11%-8M | 0.00%-9M | 99.54%-46M | ---15M | 99.74%-13M | -200.00%-9M | -200.00%-9M | 0.13%-10.02B |
| Increase or decrease of lease financing | -8.94%-9.76B | -21.36%-2.12B | 12.31%-2.45B | -6.78%-2.54B | 8.65%-8.96B | ---2.05B | 36.18%-1.75B | -37.21%-2.8B | 2.59%-2.37B | -1.80%-9.81B |
| Cash dividends paid | -11.56%-27.57B | -7.15%-14.26B | --0 | -16.70%-13.31B | -2.29%-24.71B | --0 | -14.74%-13.31B | --1M | 9.20%-11.4B | -17.70%-24.16B |
| Cash dividends for minorities | -62.15%-9.69B | 24.80%-94M | -233.85%-6.06B | -11.54%-2.79B | 17.65%-5.97B | ---1.53B | 73.85%-125M | -11.29%-1.81B | 35.83%-2.5B | -29.13%-7.25B |
| Net other fund-raising expenses | -50.00%5M | --4M | ---- | ---- | 100.06%10M | --0 | --0 | ---- | ---- | -68.42%-15.59B |
| Financing cash flow | -186.12%-74.44B | -34.98%13.96B | -320.83%-93.41B | 51.84%-11.06B | -1,123.45%-26.02B | ---2.32B | -8.68%21.47B | 42.96%-22.2B | -151.72%-22.97B | -97.15%2.54B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.87%210.29B | -15.56%171.04B | 32.21%223.49B | 12.87%210.29B | 2.85%186.31B | --214.6B | -2.74%202.56B | -11.43%169.05B | 2.85%186.31B | -7.57%181.15B |
| Current changes in cash | -442.13%-38.95B | -70.27%4.85B | -232.25%-39.57B | 119.47%4.82B | 545.21%11.38B | ---10.11B | 315.22%16.31B | 132.89%29.92B | -4,777.88%-24.75B | 89.09%-2.56B |
| Effect of exchange rate changes | -105.79%-729M | 340.54%10.3B | -458.36%-12.88B | 11.96%8.38B | 63.29%12.6B | --5.8B | 41.14%-4.28B | -20.93%3.59B | -18.54%7.48B | -10.22%7.72B |
| End cash Position | -18.87%170.62B | -13.24%186.19B | -15.56%171.04B | 32.21%223.49B | 12.87%210.29B | --210.29B | 10.96%214.6B | -2.74%202.56B | -11.43%169.05B | 2.85%186.31B |
| Free cash flow | 745.06%62.1B | -9.68%-9.79B | -8.45%55.04B | 114.39%5.35B | 120.07%7.35B | ---6.68B | 67.33%-8.93B | 319.71%60.13B | 13.65%-37.17B | -54.96%-36.62B |
| 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 |