Mitsui Chemicals Inc (4183)

22.6000 +0.2000 (+0.89%)
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4183 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
29,533 29,835 40,819 37,223 -
22,173 32,553 -10,642 -8,279 -
Depreciation/Depletion 23,855 23,103 21,842 21,600 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -9,243 -10,421 -20,598 -8,030 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,792 7,635 14,051 6,622 -
Cash Interest Paid 1,762 1,274 1,121 1,028 -
Changes in Working Capital -21,972 -9,964 -52,705 -59,072 -
-53,264 19,206 -33,248 -64,566 -
Capital Expenditures -48,487 -17,341 -31,537 -32,384 -
Other Investing Cash Flow Items, Total -4,777 36,547 -1,711 -32,182 -
23,511 -38,911 44,419 86,493 -
Financing Cash Flow Items -3,214 -17,439 -6,339 -11,028 -4,073
Total Cash Dividends Paid -11,601 0 -12,560 -10,730 -
Issuance (Retirement) of Stock, Net -4,987 -3 -3 -5 -6,512
Issuance (Retirement) of Debt, Net 43,313 -21,469 63,321 107,808 -
- - - - -
-14,852 17,392 9,716 15,029 -
208,260 190,868 181,152 196,786 -
193,408 208,260 190,868 181,152 211,815
-52,004 32,117.88 -73,769.50 -48,370.88 -
-261.92 143.54 -150.92 -608.56 -
-4.77 2.63 -7.60 -6.89 -

* In Millions of (except for per share items)

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