Mitsubishi Gas Chemical Company, Inc.
TSE:4182.T
2173 (JPY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 60,887 | 70,239 | 69,628 | 48,951 | 34,343 | 69,066 | 73,421 | 61,048 | 45,833 | 47,051 | 17,703 | 9,739 | 25,484 | 23,940 | 7,530 | 5,273 | 56,067 | 52,648 | 44,121 | 29,343 |
| Afschrijvingen & Amortisatie
| 38,233 | 33,970 | 32,395 | 31,057 | 29,971 | 27,711 | 27,397 | 25,906 | 26,985 | 24,246 | 23,360 | 23,023 | 27,661 | 29,096 | 29,507 | 29,051 | 24,689 | 28,815 | 18,998 | 19,758 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 767 | -24,681 | -27,011 | -22,361 | 11,036 | -15,854 | -14,756 | 6,518 | 4,868 | 8,697 | -14,410 | -10,923 | -10,706 | -12,638 | -8,371 | 22,731 | -6,689 | -25,090 | -10,312 | -13,922 |
| Vorderingen
| 16,865 | 2,412 | -9,273 | -16,283 | 19,048 | 8,059 | -28,607 | -3,930 | 12,900 | 10,162 | 2,092 | -2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -742 | -19,711 | -28,992 | -5,527 | 5,694 | -15,750 | -9,759 | 3,948 | 7,790 | 5,365 | -6,833 | -11,322 | -8,332 | -6,224 | 3,510 | 3,011 | -5,591 | -10,763 | -5,267 | -4,445 |
| Crediteuren
| -14,286 | -6,868 | 9,792 | 2,687 | -13,799 | -7,290 | 21,357 | 8,416 | -15,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,070 | -514 | 1,462 | -3,238 | 93 | -873 | -4,997 | 2,570 | -2,922 | 3,332 | -7,577 | 399 | -2,374 | -6,414 | -11,881 | 19,720 | -1,098 | -14,327 | -5,045 | -9,477 |
| Overige Niet-Contante Posten
| -26,414 | -24,306 | -22,922 | -2,183 | -1,116 | -16,881 | 4,658 | -10,761 | 6,985 | -3,012 | 529 | 9,330 | -5,091 | -625 | 2,660 | -8,028 | -33,673 | -34,576 | -16,752 | -6,060 |
| Kasstroom uit Operationele Activiteiten
| 73,473 | 55,222 | 52,090 | 55,464 | 74,234 | 64,042 | 90,720 | 82,711 | 84,671 | 76,982 | 27,182 | 31,169 | 37,348 | 39,773 | 31,326 | 49,027 | 40,394 | 21,797 | 36,055 | 29,119 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80,815 | -62,721 | -56,347 | -38,234 | -43,453 | -37,409 | -642 | 177 | -29,072 | -2,431 | -303 | -30,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 11,894 | 60,836 | -2,668 | 34,288 | 5,810 | 939 | 804 | -313 | 457 | 1,073 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -550 | -1,795 | -11,849 | -4,619 | -1,544 | -5,039 | -1,548 | -2,308 | -7,338 | -10,135 | -396 | -880 | -3,201 | -3,006 | -7,868 | -5,671 | -10,014 | -2,498 | -7,025 | -2,628 |
| Verkoop/verval van Beleggingen
| 5,372 | 5,739 | 5,724 | 4,951 | 4,702 | 648 | 4,949 | 2,482 | 4,257 | 6,342 | 671 | 127 | 681 | 1,391 | 4,924 | 941 | 411 | 666 | 1,531 | 2,742 |
| Overige Investeringsactiviteiten
| -12,073 | -66,130 | 186 | -36,756 | 563 | -1,900 | -37,177 | -31,157 | -28,841 | -18,380 | -29,852 | -30,065 | -34,754 | -23,011 | -30,718 | -36,523 | -11,304 | -12,207 | -9,701 | -15,743 |
| Kasstroom uit Investeringsactiviteiten
| -76,172 | -64,071 | -64,954 | -40,370 | -33,922 | -42,761 | -33,614 | -31,119 | -31,922 | -23,531 | -29,883 | -30,818 | -37,274 | -24,626 | -33,662 | -41,253 | -20,907 | -14,039 | -15,195 | -15,629 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4,556 | 35,262 | 6,316 | 21,622 | -21,998 | -11,719 | -11,084 | -45,150 | -30,595 | -14,842 | 14,764 | -6,515 | -3,354 | 2,411 | -9,147 | 23,095 | -14,248 | -2,359 | -5,789 | -13,112 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10,005 | -7,083 | -5 | -4 | -8,733 | -6 | -7,010 | -6,266 | -7,437 | -12 | -35 | -56 | -121 | -15 | -15 | -3,617 | -151 | -112 | -101 | -74 |
| Uitgekeerde Dividenden
| -16,367 | -15,464 | -16,642 | -14,559 | -14,861 | -14,953 | -9,927 | -6,986 | -6,694 | -5,871 | -5,420 | -5,421 | -4,518 | -3,616 | -5,424 | -7,393 | -7,394 | -5,547 | -3,467 | -3,006 |
| Overige Financieringsactiviteiten
| -9,761 | -4,719 | 6,665 | -1,905 | -3,971 | -4,718 | -5,017 | -1,815 | -2,609 | -4,280 | -2,185 | -2,364 | -1,883 | -1,476 | -768 | -544 | -458 | -801 | -567 | -344 |
| Kasstroom uit Financieringsactiviteiten
| -40,689 | 7,996 | -3,666 | 5,154 | -49,563 | -31,396 | -33,038 | -60,217 | -47,335 | -25,005 | 7,124 | -14,356 | -9,876 | -1,849 | -15,354 | 11,541 | -22,251 | -8,819 | -9,924 | -16,536 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7,601 | 7,737 | 6,502 | 698 | -1,342 | 190 | -939 | -48 | -2,255 | 6,549 | 5,548 | 3,605 | -1,264 | -3,048 | -445 | -3,871 | -1,846 | -123 | 907 | -69 |
| Netto Kasstroomverandering
| -35,787 | 8,928 | 1,182 | 21,032 | -10,336 | -9,925 | 23,127 | -8,651 | 3,150 | 35,368 | 10,403 | -8,794 | -11,067 | 10,720 | -17,017 | 15,830 | -4,031 | 676 | 11,894 | -1,722 |
| Kaspositie aan het Einde van de Periode
| 65,398 | 101,185 | 92,257 | 91,075 | 70,043 | 80,379 | 90,304 | 67,177 | 75,828 | 72,678 | 37,310 | 26,907 | 35,701 | 46,768 | 36,048 | 53,065 | 37,235 | 41,266 | 40,590 | 28,696 |