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Mitsubishi Gas Chemical Company Inc (MBGCF)
OTHER OTC:MBGCF
MBGCF
Mitsubishi Gas Chemical Company
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Mitsubishi Gas Chemical Company (MBGCF) Cash flow

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Mitsubishi Gas Chemical Company Cash Flow

MBGCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MBGCF's free cash flow was decreased by ¥-3.37B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 52.09B¥ 55.46B¥ 74.23B¥ 64.04B¥ 90.72B
Investing Cash Flow
-¥ -64.95B¥ -40.37B¥ -33.92B¥ -42.76B¥ -33.61B
Financing Cash Flow
-¥ -3.67B¥ 5.15B¥ -49.56B¥ -31.40B¥ -33.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 92.26B¥ 91.08B¥ 70.04B¥ 80.38B¥ 90.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00----
Issuance Of Debt
-¥ 16.64B¥ 37.51B¥ 8.70B¥ 16.77B¥ 10.36B
Repayment Of Debt
-¥ -10.64B¥ -15.89B¥ -15.77B¥ -17.89B¥ -14.14B
Free Cash Flow
-¥ 52.09B¥ 55.46B¥ 74.23B¥ 64.04B¥ 90.72B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Gas Chemical Company Cash Flow

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