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Mitsubishi Gas Chemical Company Inc (MBGCF)
OTHER OTC:MBGCF
US Market
MBGCF
Mitsubishi Gas Chemical Company
RESEARCH TOOLSreports

Mitsubishi Gas Chemical Company (MBGCF) Cash flow

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Mitsubishi Gas Chemical Company Cash Flow

MBGCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MBGCF's free cash flow was decreased by ¥-2.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 75.44B¥ 73.47B¥ 55.22B¥ 52.09B¥ 55.46B
Investing Cash Flow
¥ -90.99B¥ -76.17B¥ -64.07B¥ -64.95B¥ -40.37B
Financing Cash Flow
¥ 4.71B¥ -40.69B¥ 8.00B¥ -3.67B¥ 5.15B
End Cash Position
¥ 56.98B¥ 65.40B¥ 101.19B¥ 92.26B¥ 91.08B
Free Cash Flow
¥ -9.93B¥ -7.34B¥ -7.50B¥ -4.26B¥ 17.23B
Currency in JPY

Mitsubishi Gas Chemical Company Cash Flow