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Mitsubishi Gas Chemical Company Inc (DE:MUG)
FRANKFURT:MUG
Germany Market
MUG
Mitsubishi Gas Chemical Company
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Mitsubishi Gas Chemical Company (MUG) Cash flow

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Mitsubishi Gas Chemical Company Cash Flow

DE:MUG's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:MUG's free cash flow was decreased by ¥-7.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 75.44B¥ 74.73B¥ 73.47B¥ 55.22B¥ 52.09B
Investing Cash Flow
¥ -90.99B¥ -61.31B¥ -76.17B¥ -64.07B¥ -64.95B
Financing Cash Flow
¥ 4.71B¥ -14.36B¥ -40.69B¥ 8.00B¥ -3.67B
End Cash Position
¥ 56.99B¥ 68.97B¥ 65.40B¥ 101.19B¥ 92.26B
Free Cash Flow
¥ -9.93B¥ -2.00B¥ -7.34B¥ -7.50B¥ -4.26B
Currency in JPY

Mitsubishi Gas Chemical Company Cash Flow