MITUF
Mitsui Chemicals, Inc.
Price Chart
Latest Quote
$12.00
+0.00 (+0.00%)
Current Price
| Previous Close | $12.00 |
| Open | $19.50 |
| Day High | $19.50 |
| Day Low | $19.50 |
| Volume | 16 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.51 / 4.21% |
| Shares Outstanding | 368.10M |
| Quarterly Dividend Yield | 4.21% |
| Quarterly Dividend | $0.51 |
| Total Debt | $4.58B |
| Cash Equivalents | $1.13B |
| Revenue | $10.32B |
| Net Income | $212.56M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $4.42B |
| P/E Ratio | 40.00 |
| EPS (TTM) | $0.30 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $685.55B |
| Sales | $10.32B |
| Income | $212.56M |
| Book/sh | $14.69 |
| Cash/sh | $497.46 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.68 |
| Debt/Eq | 74.86 |
Returns & Margins
| ROA | 2.33% |
| ROE | 4.79% |
| Gross Margin | 22.80% |
| Operating Margin | 8.77% |
| Profit Margin | 2.06% |
Ownership
| Insider Ownership | 8.13% |
| Institutional Ownership | 46.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.00 |
| SMA50 | $12.00 |
| SMA200 | $29.67 |
| RSI | nan |
| Shares Float | 341.99M |
| Volatility | 0.78 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -77.85% |
| 6 Months | -77.53% |
| YTD | -77.85% |
| Year | -112.18% |
| 3 Years | -101.53% |
| 5 Years | -100.66% |
| 10 Years | +27.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.00 | 0 |
| 2026-06-22 | $12.00 | 0 |
| 2026-06-18 | $12.00 | 0 |
| 2026-06-17 | $12.00 | 0 |
| 2026-06-16 | $12.00 | 0 |
| 2026-06-15 | $12.00 | 0 |
| 2026-06-12 | $12.00 | 0 |
| 2026-06-11 | $12.00 | 0 |
| 2026-06-10 | $12.00 | 0 |
| 2026-06-09 | $12.00 | 0 |
| 2026-06-08 | $12.00 | 0 |
| 2026-06-05 | $12.00 | 0 |
| 2026-06-04 | $12.00 | 0 |
| 2026-06-03 | $12.00 | 0 |
| 2026-06-02 | $12.00 | 0 |
| 2026-06-01 | $12.00 | 0 |
| 2026-05-29 | $12.00 | 0 |
| 2026-05-28 | $12.00 | 0 |
| 2026-05-27 | $12.00 | 0 |
| 2026-05-26 | $12.00 | 0 |
About Mitsui Chemicals, Inc.
Mitsui Chemicals, Inc. manufacture and sell goods or services in life & healthcare solutions, mobility solutions, ICT solutions, and basic & green materials worldwide. The company offers vision care materials, nonwoven fabrics and personal care materials, agrochemicals, and oral care materials; and elastomers, performance and polypropylene compounds, and other materials. It also provides semiconductor solutions, such as electronic component processing materials, optical materials, and lithium-ion battery materials; food packaging materials; imaging solutions, such as lens materials, materials for reflective films, and LCD and OLED sealing materials; battery material solutions; and converting solutions, including heat sealants, barrier coating materials, and packaging adhesives. In addition, the company offers petrochemicals, which comprise ethylene, propylene, high- and low-density polyethylene; basic chemicals, such as phenol, bisphenol, acetone, isopropyl alcohol, methyl isobutyl ketone, purified terephthalic acid, PET resin, ethylene oxide and glycol, hydroquinone, meta/para-cresol, ammonia, urea, and melamine; and polyurethane raw materials. Further, it provides life care solutions, such as ophthalmic lens materials, photochromic lens materials, coating materials, nonwovens, shape holding, breathable films, filtration devise, acrylamide, methacrylamide, and synthetic pulp; agrochemical products, including insecticides, fungicides, herbicides, non-crop specialty chemicals, pet medication ingredients; and medical solutions, restoratives, adhesives, artificial teeth, denture materials, impression, digital equipment/materials, medical materials, genetic testing, and contract genetic analysis services. It sells its products in Japan, China, Asia, the Americas, Europe, and internationally. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan.
đ° Latest News
Assessing Mitsui Chemicals (TSE:4183) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-07T01:07:38Z
This Khosla-backed autonomous pod startup just raised $170M â now itâs aiming for more
TechCrunch âĸ 2026-04-15T17:46:28Z
Japanese companies join forces to decarbonise ethylene production
Offshore Technology âĸ 2026-01-28T12:17:10Z
Mitsui Chemicals (TSE:4183) Valuation Check After Alliance To Consolidate Decarbonized Ethylene Production
Simply Wall St. âĸ 2026-01-27T23:11:12Z
Mitsui Chemicals (TSE:4183): Revisiting Valuation After Recent Momentum in Share Price
Simply Wall St. âĸ 2025-09-27T14:24:20Z
Mitsui, Idemitsu, Sumitomo to merge their Japanese plastics operations
Just Auto âĸ 2025-09-12T08:59:05Z
Japanâs chemical giants join plastic arms to ride out tough times
Packaging Gateway âĸ 2025-09-11T09:18:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,420,872,000,000 | $1,378,946,000,000 | $1,498,054,000,000 | $1,233,948,000,000 |
| Cost Of Revenue | $1,420,872,000,000 | $1,378,946,000,000 | $1,498,054,000,000 | $1,233,948,000,000 |
| Total Revenue | $1,809,164,000,000 | $1,749,743,000,000 | $1,879,547,000,000 | $1,612,688,000,000 |
| Operating Revenue | $1,809,164,000,000 | $1,749,743,000,000 | $1,879,547,000,000 | $1,612,688,000,000 |
| Expenses | ||||
| Interest Expense | $14,702,000,000 | $14,663,000,000 | $17,398,000,000 | $12,211,000,000 |
| Total Expenses | $1,743,257,000,000 | $1,687,921,000,000 | $1,772,242,000,000 | $1,491,197,000,000 |
| Net Non Operating Interest Income Expense | $-6,689,000,000 | $-793,000,000 | $-11,720,000,000 | $-6,036,000,000 |
| Interest Expense Non Operating | $14,702,000,000 | $14,663,000,000 | $17,398,000,000 | $12,211,000,000 |
| Operating Expense | $322,385,000,000 | $308,975,000,000 | $274,188,000,000 | $257,249,000,000 |
| Other Operating Expenses | $32,355,000,000 | $32,740,000,000 | $17,924,000,000 | $31,005,000,000 |
| General And Administrative Expense | $295,352,000,000 | $282,657,000,000 | $284,589,000,000 | $239,356,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Net Interest Income | $-6,689,000,000 | $-793,000,000 | $-11,720,000,000 | $-6,036,000,000 |
| Interest Income | $8,013,000,000 | $13,870,000,000 | $5,678,000,000 | $6,175,000,000 |
| Normalized Income | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Net Income From Continuing And Discontinued Operation | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Total Operating Income As Reported | $78,336,000,000 | $74,124,000,000 | $128,998,000,000 | $147,310,000,000 |
| Net Income Common Stockholders | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Net Income | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Net Income Including Noncontrolling Interests | $42,629,000,000 | $53,775,000,000 | $90,138,000,000 | $118,551,000,000 |
| Net Income Continuous Operations | $42,629,000,000 | $53,775,000,000 | $90,138,000,000 | $118,551,000,000 |
| Pretax Income | $71,647,000,000 | $73,331,000,000 | $117,278,000,000 | $141,274,000,000 |
| Interest Income Non Operating | $8,013,000,000 | $13,870,000,000 | $5,678,000,000 | $6,175,000,000 |
| Operating Income | $65,907,000,000 | $61,822,000,000 | $107,305,000,000 | $121,491,000,000 |
| Gross Profit | $388,292,000,000 | $370,797,000,000 | $381,493,000,000 | $378,740,000,000 |
| Per Share | ||||
| Diluted EPS | $85.28 | $131.50 | $215.59 | $282.73 |
| Basic EPS | $85.28 | $131.50 | $215.59 | $282.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $186,117,000,000 | $183,243,000,000 | $226,756,000,000 | $237,707,000,000 |
| Reconciled Depreciation | $99,768,000,000 | $95,249,000,000 | $92,080,000,000 | $84,222,000,000 |
| EBITDA (Bullshit earnings) | $186,117,000,000 | $183,243,000,000 | $226,756,000,000 | $237,707,000,000 |
| EBIT | $86,349,000,000 | $87,994,000,000 | $134,676,000,000 | $153,485,000,000 |
| Diluted Average Shares | $378,072,233 | $380,234,990 | $384,699,424 | $389,033,094 |
| Basic Average Shares | $378,072,233 | $380,234,990 | $384,699,424 | $389,033,094 |
| Diluted NI Availto Com Stockholders | $32,242,000,000 | $49,999,000,000 | $82,936,000,000 | $109,990,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-10,387,000,000 | $-3,776,000,000 | $-7,202,000,000 | $-8,561,000,000 |
| Tax Provision | $29,018,000,000 | $19,556,000,000 | $27,140,000,000 | $22,723,000,000 |
| Selling General And Administration | $295,352,000,000 | $282,657,000,000 | $284,589,000,000 | $239,356,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $760,960,000,000 | $786,441,000,000 | $719,352,000,000 | $649,332,000,000 |
| Total Assets | $2,153,953,000,000 | $2,215,819,000,000 | $2,068,203,000,000 | $1,934,965,000,000 |
| Total Non Current Assets | $1,112,782,000,000 | $1,065,240,000,000 | $973,917,000,000 | $901,520,000,000 |
| Other Non Current Assets | $9,832,000,000 | $9,656,000,000 | $5,126,000,000 | $4,825,000,000 |
| Non Current Deferred Taxes Assets | $5,083,000,000 | $5,039,000,000 | $10,270,000,000 | $8,579,000,000 |
| Investmentin Financial Assets | $93,618,000,000 | $61,669,000,000 | $58,518,000,000 | $55,757,000,000 |
| Goodwill And Other Intangible Assets | $87,324,000,000 | $76,410,000,000 | $67,475,000,000 | $63,322,000,000 |
| Other Intangible Assets | $66,202,000,000 | $55,241,000,000 | $48,137,000,000 | $45,341,000,000 |
| Current Assets | $1,041,171,000,000 | $1,150,579,000,000 | $1,094,286,000,000 | $1,033,445,000,000 |
| Other Current Assets | $32,052,000,000 | $37,230,000,000 | $37,437,000,000 | $27,258,000,000 |
| Assets Held For Sale Current | $7,642,000,000 | $46,868,000,000 | $0 | $42,104,000,000 |
| Inventory | $442,763,000,000 | $451,075,000,000 | $441,949,000,000 | $369,009,000,000 |
| Accounts Receivable | $349,481,000,000 | $365,896,000,000 | $352,181,000,000 | $370,426,000,000 |
| Cash Cash Equivalents And Short Term Investments | $209,233,000,000 | $249,510,000,000 | $262,719,000,000 | $224,648,000,000 |
| Cash And Cash Equivalents | $170,615,000,000 | $210,292,000,000 | $186,310,000,000 | $181,152,000,000 |
| Debt | ||||
| Net Debt | $567,362,000,000 | $546,466,000,000 | $551,939,000,000 | $484,934,000,000 |
| Total Debt | $737,977,000,000 | $756,758,000,000 | $738,249,000,000 | $666,086,000,000 |
| Long Term Debt And Capital Lease Obligation | $455,489,000,000 | $432,670,000,000 | $369,786,000,000 | $319,471,000,000 |
| Long Term Debt | $455,489,000,000 | $432,670,000,000 | $369,786,000,000 | $319,471,000,000 |
| Current Debt And Capital Lease Obligation | $282,488,000,000 | $324,088,000,000 | $368,463,000,000 | $346,615,000,000 |
| Current Debt | $282,488,000,000 | $324,088,000,000 | $368,463,000,000 | $346,615,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,183,349,000,000 | $1,231,013,000,000 | $1,184,900,000,000 | $1,127,843,000,000 |
| Total Non Current Liabilities Net Minority Interest | $577,422,000,000 | $554,434,000,000 | $489,456,000,000 | $421,274,000,000 |
| Other Non Current Liabilities | $138,000,000 | $752,000,000 | $991,000,000 | $465,000,000 |
| Non Current Deferred Taxes Liabilities | $44,714,000,000 | $42,136,000,000 | $35,162,000,000 | $28,133,000,000 |
| Current Liabilities | $605,927,000,000 | $676,579,000,000 | $695,444,000,000 | $706,569,000,000 |
| Other Current Liabilities | $45,643,000,000 | $42,103,000,000 | $40,016,000,000 | $42,125,000,000 |
| Payables | $163,848,000,000 | $183,985,000,000 | $171,683,000,000 | $187,747,000,000 |
| Total Tax Payable | $6,106,000,000 | $4,038,000,000 | $7,416,000,000 | $12,903,000,000 |
| Accounts Payable | $157,742,000,000 | $179,947,000,000 | $164,267,000,000 | $174,844,000,000 |
| Equity | ||||
| Common Stock Equity | $848,284,000,000 | $862,851,000,000 | $786,827,000,000 | $712,654,000,000 |
| Total Equity Gross Minority Interest | $970,604,000,000 | $984,806,000,000 | $883,303,000,000 | $807,122,000,000 |
| Stockholders Equity | $848,284,000,000 | $862,851,000,000 | $786,827,000,000 | $712,654,000,000 |
| Other Equity Interest | $91,812,000,000 | $97,437,000,000 | $61,056,000,000 | $36,208,000,000 |
| Retained Earnings | $618,307,000,000 | $617,400,000,000 | $575,125,000,000 | $516,098,000,000 |
| Long Term Equity Investment | $168,274,000,000 | $155,924,000,000 | $148,892,000,000 | $133,157,000,000 |
| Other | ||||
| Treasury Shares Number | $27,005,490 | $21,418,362 | $21,395,458 | $22,834,750 |
| Ordinary Shares Number | $374,682,140 | $380,269,268 | $380,132,172 | $386,471,880 |
| Share Issued | $401,687,630 | $401,687,630 | $401,527,630 | $409,306,630 |
| Tangible Book Value | $760,960,000,000 | $786,441,000,000 | $719,352,000,000 | $649,332,000,000 |
| Invested Capital | $1,586,261,000,000 | $1,619,609,000,000 | $1,525,076,000,000 | $1,378,740,000,000 |
| Working Capital | $435,244,000,000 | $474,000,000,000 | $398,842,000,000 | $326,876,000,000 |
| Total Capitalization | $1,303,773,000,000 | $1,295,521,000,000 | $1,156,613,000,000 | $1,032,125,000,000 |
| Minority Interest | $122,320,000,000 | $121,955,000,000 | $96,476,000,000 | $94,468,000,000 |
| Treasury Stock | $42,652,000,000 | $32,751,000,000 | $32,704,000,000 | $34,932,000,000 |
| Additional Paid In Capital | $55,079,000,000 | $55,027,000,000 | $57,778,000,000 | $69,866,000,000 |
| Capital Stock | $125,738,000,000 | $125,738,000,000 | $125,572,000,000 | $125,414,000,000 |
| Common Stock | $125,738,000,000 | $125,738,000,000 | $125,572,000,000 | $125,414,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $16,941,000,000 | $17,882,000,000 | $20,242,000,000 | $18,857,000,000 |
| Long Term Provisions | $7,115,000,000 | $6,845,000,000 | $6,101,000,000 | $5,051,000,000 |
| Current Provisions | $1,177,000,000 | $1,267,000,000 | $2,349,000,000 | $2,474,000,000 |
| Defined Pension Benefit | $57,745,000,000 | $82,777,000,000 | $61,036,000,000 | $60,750,000,000 |
| Available For Sale Securities | $93,618,000,000 | $61,669,000,000 | $58,518,000,000 | $55,757,000,000 |
| Investment Properties | $21,666,000,000 | $21,667,000,000 | $21,713,000,000 | $21,546,000,000 |
| Goodwill | $21,122,000,000 | $21,169,000,000 | $19,338,000,000 | $17,981,000,000 |
| Net PPE | $669,240,000,000 | $652,098,000,000 | $600,887,000,000 | $553,584,000,000 |
| Gross PPE | $669,240,000,000 | $652,098,000,000 | $600,887,000,000 | $553,584,000,000 |
| Other Properties | $669,240,000,000 | $652,098,000,000 | $600,887,000,000 | $553,584,000,000 |
| Other Short Term Investments | $38,618,000,000 | $39,218,000,000 | $76,409,000,000 | $43,496,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $62,095,000,000 | $7,348,000,000 | $-36,620,000,000 | $-23,632,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $200,501,000,000 | $161,339,000,000 | $101,241,000,000 | $92,584,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-138,406,000,000 | $-153,991,000,000 | $-137,861,000,000 | $-116,216,000,000 |
| Investing Cash Flow | $-165,012,000,000 | $-123,939,000,000 | $-106,340,000,000 | $-205,234,000,000 |
| Net Other Investing Changes | $-1,166,000,000 | $-2,892,000,000 | $535,000,000 | $3,763,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,031,000,000 | $-49,000,000 | $-10,023,000,000 | $-10,037,000,000 |
| Issuance Of Capital Stock | $4,000,000 | $3,000,000 | $5,000,000 | $6,000,000 |
| Financing Cash Flow | $-74,437,000,000 | $-26,016,000,000 | $2,542,000,000 | $89,222,000,000 |
| Net Other Financing Charges | $5,000,000 | $10,000,000 | $-15,589,000,000 | $-9,256,000,000 |
| Cash Dividends Paid | $-27,572,000,000 | $-24,714,000,000 | $-24,161,000,000 | $-20,527,000,000 |
| Common Stock Dividend Paid | $-27,572,000,000 | $-24,714,000,000 | $-24,161,000,000 | $-20,527,000,000 |
| Net Common Stock Issuance | $-10,027,000,000 | $-46,000,000 | $-10,018,000,000 | $-10,031,000,000 |
| Common Stock Issuance | $4,000,000 | $3,000,000 | $5,000,000 | $6,000,000 |
| Other | ||||
| Repayment Of Debt | $-34,937,000,000 | $-44,484,000,000 | $-49,043,000,000 | $-55,998,000,000 |
| Issuance Of Debt | $71,470,000,000 | $96,830,000,000 | $94,352,000,000 | $75,289,000,000 |
| End Cash Position | $170,615,000,000 | $210,292,000,000 | $186,310,000,000 | $181,152,000,000 |
| Beginning Cash Position | $210,292,000,000 | $186,310,000,000 | $181,152,000,000 | $195,987,000,000 |
| Effect Of Exchange Rate Changes | $-729,000,000 | $12,598,000,000 | $7,715,000,000 | $8,593,000,000 |
| Changes In Cash | $-38,948,000,000 | $11,384,000,000 | $-2,557,000,000 | $-23,428,000,000 |
| Common Stock Payments | $-10,031,000,000 | $-49,000,000 | $-10,023,000,000 | $-10,037,000,000 |
| Net Issuance Payments Of Debt | $-17,396,000,000 | $13,668,000,000 | $69,373,000,000 | $144,290,000,000 |
| Net Short Term Debt Issuance | $-53,929,000,000 | $-38,678,000,000 | $24,064,000,000 | $124,999,000,000 |
| Net Long Term Debt Issuance | $36,533,000,000 | $52,346,000,000 | $45,309,000,000 | $19,291,000,000 |
| Long Term Debt Payments | $-34,937,000,000 | $-44,484,000,000 | $-49,043,000,000 | $-55,998,000,000 |
| Long Term Debt Issuance | $71,470,000,000 | $96,830,000,000 | $94,352,000,000 | $75,289,000,000 |
| Net Investment Purchase And Sale | $-35,862,000,000 | $-1,038,000,000 | $36,091,000,000 | $429,000,000 |
| Sale Of Investment | $2,906,000,000 | $1,053,000,000 | $38,469,000,000 | $2,939,000,000 |
| Purchase Of Investment | $-38,768,000,000 | $-2,091,000,000 | $-2,378,000,000 | $-2,510,000,000 |
| Net Business Purchase And Sale | $10,138,000,000 | $33,442,000,000 | $-5,603,000,000 | $-94,802,000,000 |
| Sale Of Business | $10,897,000,000 | $41,148,000,000 | $4,426,000,000 | $17,977,000,000 |
| Purchase Of Business | $-759,000,000 | $-7,706,000,000 | $-10,029,000,000 | $-112,779,000,000 |
| Net Intangibles Purchase And Sale | $-17,193,000,000 | $-9,909,000,000 | $-5,506,000,000 | $-9,145,000,000 |
| Sale Of Intangibles | $0 | $14,000,000 | $8,000,000 | $4,000,000 |
| Purchase Of Intangibles | $-17,193,000,000 | $-9,923,000,000 | $-5,514,000,000 | $-9,149,000,000 |
| Net PPE Purchase And Sale | $-120,929,000,000 | $-143,542,000,000 | $-131,857,000,000 | $-105,479,000,000 |
| Sale Of PPE | $284,000,000 | $526,000,000 | $490,000,000 | $1,588,000,000 |
| Purchase Of PPE | $-121,213,000,000 | $-144,068,000,000 | $-132,347,000,000 | $-107,067,000,000 |
| Taxes Refund Paid | $-18,108,000,000 | $-23,299,000,000 | $-34,394,000,000 | $-17,036,000,000 |
| Interest Received Cfo | $15,029,000,000 | $16,983,000,000 | $13,930,000,000 | $11,158,000,000 |
| Interest Paid Cfo | $-8,017,000,000 | $-7,454,000,000 | $-5,889,000,000 | $-3,972,000,000 |
| Change In Working Capital | $8,667,000,000 | $-9,550,000,000 | $-58,328,000,000 | $-104,556,000,000 |
| Change In Other Current Liabilities | $-20,217,000,000 | $10,404,000,000 | $-11,019,000,000 | $39,968,000,000 |
| Change In Inventory | $5,550,000,000 | $-730,000,000 | $-68,718,000,000 | $-81,582,000,000 |
| Change In Receivables | $23,334,000,000 | $-19,224,000,000 | $21,409,000,000 | $-62,942,000,000 |
| Other Non Cash Items | $22,746,000,000 | $3,427,000,000 | $-11,281,000,000 | $-10,096,000,000 |
| Depreciation And Amortization | $99,768,000,000 | $95,249,000,000 | $92,080,000,000 | $84,222,000,000 |
| Depreciation | $99,768,000,000 | $95,249,000,000 | $92,080,000,000 | $84,222,000,000 |
| Net Income From Continuing Operations | $71,647,000,000 | $73,331,000,000 | $117,278,000,000 | $141,274,000,000 |
| Short Term Debt Payments | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-02-02