tiprankstipranks
Mitsubishi Gas Chemical Company Inc (MBGCF)
OTHER OTC:MBGCF
US Market
MBGCF
Mitsubishi Gas Chemical Company
RESEARCH TOOLSreports
Want to see MBGCF full AI Analyst Report?

Mitsubishi Gas Chemical Company (MBGCF) Cash flow

17 Followers

Mitsubishi Gas Chemical Company Cash Flow

MBGCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 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
Mar 26Mar 25Mar 24Mar 23Mar 22
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
¥ 56.99B¥ 65.40B¥ 101.19B¥ 92.26B¥ 91.07B
Free Cash Flow
¥ -9.93B¥ -7.34B¥ -7.50B¥ -4.26B¥ 17.23B
Currency in JPY

Mitsubishi Gas Chemical Company Cash Flow