Mitsubishi Chemical Group... (MTLHF)
PNK: MTLHF
· Real-Time Price · USD
4.21
-0.14 (-3.22%)
At close: Apr 29, 2025, 12:46 PM
Mitsubishi Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 39.65B | 15.73B | 36.65B | 24.68B | 42.54B | 79.03B | -56.91B | 29.07B | 44.88B | 55.03B | 36.97B | 35.24B | 49.93B | 40.27B | 1.86B | -54.86B | 5.17B | -22.2B | -5.05B | 43.47B | 37.85B | 3.54B | 45.77B | 62.11B | 58.1B | 42.84B | 68.47B | 52.77B | 47.71B | 24.51B | 52.6B | 53.08B | 26.08B | 15.03B | -27.68B | 24.3B | 34.8B | |
| 71.21B | 70.93B | 68.88B | 67.68B | 67.95B | 66.96B | 68.81B | 67.47B | 66.37B | 64.85B | 61.88B | 62.36B | 62.38B | -62.79B | 61.09B | 60.33B | 59.58B | 60.45B | 60.32B | 59.41B | 59.64B | 55.8B | 50.17B | 47.54B | 45.82B | 45.62B | 45.31B | 44.2B | 43.77B | 44.77B | 44.86B | 42.4B | 42B | 54.39B | 49.29B | 49.05B | 48.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.08B | 62.63B | 5.17B | -4.06B | -61.15B | -88.29B | 45.27B | -4.38B | -14.76B | 49.15B | 21.03B | 9.1B | -24.5B | 54.28B | 23.54B | 13.65B | -17.86B | 35.06B | 11.09B | -25.29B | -10.54B | 29.25B | -8.6B | -12.85B | 4.34B | 23.27B | 11.33B | -15.37B | 12.64B | -170M | 19.37B | -20.26B | 4.87B | -53.46B | 60.51B | -8.99B | -22.72B | |
| -20.52B | 124.55B | -17.68B | 65.44B | -438M | 53.46B | 44.04B | 176.73B | 173.4B | 157.15B | 158.28B | 209.97B | 150.61B | 18.75B | 59.27B | 93.47B | -68.95B | -27.88B | 47.7B | 17.12B | -18.59B | 3.64B | -1.61B | 66.3B | -45.71B | 25.94B | 23.6B | 63.27B | 14.06B | 27.84B | 54.24B | 22.79B | -22.41B | -15.08B | 65.17B | 29.58B | -9.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.45B | 86.7B | 1.48B | -17.07B | -55.07B | -18.24B | 24.82B | -36.49B | -71.59B | 335M | -15.31B | -44.68B | -40.37B | 67.68B | -13.34B | -5.72B | 74.33B | 103.89B | -16.43B | 27.48B | 24.8B | 75.86B | -39.05B | -44.05B | 31.34B | -3.65B | -39.37B | -59.29B | -17.31B | 44.95B | -92.74B | -21.97B | 53.63B | 62.77B | 16.88B | -9.09B | 923M | |
| 73.88B | 180.12B | 89.32B | 140.74B | 54.98B | 181.21B | 80.77B | 69.72B | 23.49B | 98.85B | 81.72B | 84.38B | 81.92B | 194.9B | 108.89B | 93.23B | 70.12B | 114.27B | 86.55B | 147.48B | 103.71B | 138.84B | 55.28B | 131.89B | 89.56B | 110.75B | 98.02B | 100.95B | 88.23B | 142.08B | 58.96B | 96.3B | 99.3B | 117.11B | 103.64B | 93.83B | 74.08B | |
| -84.25B | -76.94B | -71.24B | -63.09B | -63.21B | -78.31B | -71.94B | -61.52B | -69.23B | -74.94B | -65.38B | -61.69B | -55.66B | -72.67B | -55.37B | -62.39B | -58.69B | -60.12B | -58.43B | -50.19B | -54.73B | -62.46B | -62.18B | -46.31B | -54.79B | -55.91B | -52.56B | -43.26B | -48.14B | -55.96B | -46.88B | -47.16B | -47.11B | -57.3B | -42.05B | -45.15B | -32.73B | |
| n/a | -64.72B | 42.8B | 4.15B | -7.56B | 6.93B | 5.61B | 2.28B | 2.61B | 83.17B | 20.53B | -4.49B | -5.92B | 887M | -28.09B | -356M | -3M | -4.06B | n/a | n/a | -1.43B | 222M | -655.85B | n/a | n/a | -1.46B | -119.73B | 2M | -1.79B | -50M | -20.48B | n/a | -5.74B | -14.34B | -9.5B | -7.89B | -12.55B | |
| -123M | -277M | -7.51B | -3.02B | -1.48B | -708M | -2.05B | -1.69B | -1.38B | -1.53B | -617M | -675M | -1.25B | -908M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 793M | 1.07B | 3.7B | 16.42B | 8.09B | 9.04B | 5.53B | 4.29B | 8.8B | 13.81B | 11.79B | 5.06B | 5.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.89B | -3.06B | 31.18B | -77M | -1.47B | -9.2B | 2.56B | 367M | 1.08B | -3.79B | -1.7B | -775M | 346M | -1.37B | -22.28B | -3.02B | 81.42B | 91.58B | 49.19B | -8.18B | 8.82B | -16.68B | 16.69B | -9.52B | -4.19B | -34.29B | -44.59B | 142.19B | -76.4B | -71.71B | 30.3B | -53.81B | 29.55B | -62.23B | -23.3B | 64.59B | 39.65B | |
| -80.49B | -144.19B | -3.71B | -58.34B | -57.3B | -73.2B | -56.78B | -55.03B | -62.63B | 11.72B | -33.35B | -55.83B | -57.43B | -68.48B | -105.74B | -65.77B | 22.73B | 27.39B | -9.24B | -58.37B | -47.34B | -78.91B | -701.34B | -55.83B | -58.98B | -91.66B | -216.88B | 98.93B | -126.32B | -127.72B | -37.06B | -100.97B | -23.3B | -133.87B | -74.85B | 11.55B | -5.63B | |
| n/a | -125.15B | -57.86B | 16.29B | 36.6B | -59.53B | 29.89B | -6.94B | 73.73B | -125.56B | -11.6B | -21.11B | -85.31B | -99.18B | -62.11B | -10.3B | 197.52B | 251.67B | -24.17B | -103.53B | -56.16B | -46.7B | 740.22B | -68.28B | 4.33B | -4.24B | 12.33B | -94.18B | 17.78B | 48.8B | 40.14B | 59.3B | -13.96B | -72.84B | 57.39B | -27.16B | 58.21B | |
| -8M | -10M | -10M | -8M | -5M | -6M | -5M | -6M | -4M | -3M | -9M | -10M | -5M | -7M | -6M | -4M | -2M | -7M | -7M | -7M | -4M | -7M | -8M | -8M | -20.01B | -15M | -20M | -16M | -9M | -30.01B | -11M | -6M | -4M | -48M | -16M | -14M | -10M | |
| -22.76B | n/a | -22.76B | n/a | -21.33B | n/a | -21.33B | n/a | -21.32B | n/a | -21.32B | n/a | -17.05B | n/a | -17.05B | n/a | -17.05B | n/a | -28.41B | n/a | -28.4B | n/a | -28.4B | n/a | -24.47B | n/a | -21.59B | n/a | -17.27B | n/a | -11.72B | n/a | -11.72B | n/a | -10.25B | n/a | -10.25B | |
| 5.51B | -12.75B | -29.7B | -10.3B | -14.73B | -10.05B | -15.4B | -10.29B | -19.52B | -10.16B | -16.22B | -13.66B | -14.27B | -8.81B | -8.19B | -9.39B | -108.2B | -407.9B | -20.72B | -8.37B | -24.54B | -3.03B | -18.56B | -1.4B | -14.61B | -3.54B | -19.59B | -246M | -19.98B | -2.29B | -19.58B | -40.04B | -17.49B | -1.99B | -11.13B | -17.51B | -99.45B | |
| -17.25B | -120.46B | -110.33B | 5.98B | 531M | -69.59B | -6.84B | -17.23B | 32.88B | -135.66B | -48.89B | -29B | -116.63B | -107.74B | -87.36B | -19.69B | 72.28B | -156.23B | -73.3B | -111.9B | -109.1B | -49.74B | 693.26B | -69.69B | -54.76B | -7.8B | -28.87B | -94.44B | -19.48B | 16.49B | 8.83B | 19.26B | -43.17B | -74.83B | 14.06B | -44.68B | -51.51B | |
| 282.14B | -71.92B | -31.98B | 88.04B | 13.57B | 40.18B | 3.34B | 671M | 7.24B | -13.51B | 1.65B | -2.1B | -92.14B | 28.36B | -82.81B | 9.73B | 165.16B | -17.32B | 7.96B | -26.52B | -60.39B | 13.66B | 46.49B | 9.73B | -24.12B | 4.97B | -145.03B | 109.06B | -56.74B | 29.16B | 41.81B | 3.96B | 20.92B | -96.69B | 39.21B | 57.95B | 19.94B | |
| -10.37B | 103.18B | 18.08B | 77.65B | -8.23B | 102.9B | 8.83B | 8.2B | -45.74B | 23.92B | 16.34B | 22.69B | 26.26B | 122.23B | 53.52B | 30.84B | 11.43B | 54.15B | 28.12B | 97.29B | 48.97B | 76.38B | -6.9B | 85.58B | 34.77B | 54.83B | 45.46B | 57.69B | 40.09B | 86.12B | 12.08B | 49.15B | 52.2B | 59.81B | 61.6B | 48.68B | 41.35B |