Mitsui Chemicals (Mitsui Chemicals) Cash Flow for Lease Financing : $-67 Mil (TTM As of Dec. 2023)

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What is Mitsui Chemicals Cash Flow for Lease Financing?

Mitsui Chemicals's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-12 Mil. Mitsui Chemicals's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-67 Mil.

Compared with last quarter ($-19 Mil in Sep. 2023 ), Mitsui Chemicals's Cash Flow for Lease Financing increased in Dec. 2023 ($-12 Mil).

Mitsui Chemicals Cash Flow for Lease Financing Historical Data

The historical data trend for Mitsui Chemicals's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mitsui Chemicals Cash Flow for Lease Financing Chart

Mitsui Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

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-1.23

-67.63

-74.59

-81.27

-73.39

Mitsui Chemicals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-20.28	-19.45	-16.79	-18.91	-12.13

Mitsui Chemicals Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 Mil.

Mitsui Chemicals Cash Flow for Lease Financing Related Terms

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Mitsui Chemicals (Mitsui Chemicals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsui Chemicals Inc (OTCPK:MITUY) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

MITUF:USA 4183:Japan MSI:Germany

Address

1-5-2, Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7122

Website

http://group.mitsuichemicals.com

Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into five segments based on the product type. The basic materials segment, which generates more revenue than any other segment, sells petrochemicals, industrial chemicals, phenols, and polyesters. The mobility segment sells elastomers, performance compounds, and performance polymers to the automotive industry. The other three segments are healthcare, food and packaging, and others. The majority of revenue comes from Asia.

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