Mitsui Chemicals (TSE:4183) Operating Cash Flow per Share : 円848.50 (TTM As of Mar. 2024)

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What is Mitsui Chemicals Operating Cash Flow per Share?

Mitsui Chemicals's operating cash flow per share for the three months ended in Mar. 2024 was 円243.96. Mitsui Chemicals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円848.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mitsui Chemicals was 61.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mitsui Chemicals's Operating Cash Flow per Share or its related term are showing as below:

TSE:4183' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.3 Med: -1.5 Max: 99.1
Current: -1.9

During the past 13 years, Mitsui Chemicals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.10% per year. The lowest was -39.30% per year. And the median was -1.50% per year.

TSE:4183's 3-Year OCF Growth Rate is ranked worse than
56.76% of 1258 companies
in the Chemicals industry
Industry Median: 2.3 vs TSE:4183: -1.90

Mitsui Chemicals Operating Cash Flow per Share Historical Data

The historical data trend for Mitsui Chemicals's Operating Cash Flow per Share 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.

* Premium members only.

Mitsui Chemicals Operating Cash Flow per Share Chart

Mitsui Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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730.71

897.64

475.97

526.34

848.63

Mitsui Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															300.41	-61.72	512.88	153.39	243.96

Competitive Comparison of Mitsui Chemicals's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Mitsui Chemicals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsui Chemicals's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsui Chemicals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsui Chemicals's Price-to-Operating-Cash-Flow falls into.

Mitsui Chemicals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mitsui Chemicals's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	161339	/	190.117
	=	848.63

Mitsui Chemicals's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	46385	/	190.135
	=	243.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円848.50

Mitsui Chemicals Operating Cash Flow per Share Related Terms

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Mitsui Chemicals (TSE:4183) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsui Chemicals Inc (TSE:4183) » Definitions » Operating Cash Flow per Share

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MITUY:USA MITUF:USA 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.

Mitsui Chemicals (TSE:4183) Headlines

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