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 |
| 116.71B | 119.6B | 182.89B | 89.33B | 93.72B | 96.07B | 72.07B | 165.94B | 172.11B | 177.16B | 162.41B | 127.3B | 37.2B | -7.56B | -70.03B | -76.93B | 21.4B | 54.08B | 79.81B | 130.63B | 149.27B | 169.53B | 208.82B | 231.52B | 222.19B | 211.79B | 193.46B | 177.58B | 177.89B | 156.26B | 146.78B | 66.5B | 37.73B | 46.44B | 16.85B | 86.7B | 89.8B | |
| 278.7B | 275.44B | 271.47B | 271.41B | 271.19B | 269.62B | 267.5B | 260.57B | 255.46B | 251.47B | 123.83B | 123.04B | 121.01B | 118.21B | 241.45B | 240.68B | 239.76B | 239.82B | 235.17B | 225.02B | 213.15B | 199.33B | 189.15B | 184.29B | 180.95B | 178.9B | 178.05B | 177.59B | 175.8B | 174.04B | 183.65B | 188.08B | 194.72B | 200.75B | 198.44B | 197.7B | 185.07B | |
| 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 | |
| 31.66B | 2.59B | -148.33B | -108.23B | -108.55B | -62.16B | 75.28B | 51.04B | 64.52B | 54.79B | 59.92B | 62.43B | 66.98B | 73.61B | 54.39B | 41.93B | 3B | 10.32B | 4.51B | -15.18B | -2.74B | 12.14B | 6.16B | 26.09B | 23.58B | 31.88B | 8.43B | 16.47B | 11.58B | 3.81B | -49.48B | -8.34B | 2.93B | -24.66B | 48.77B | -11.97B | -32.24B | |
| 151.78B | 171.86B | 100.78B | 162.5B | 273.79B | 447.63B | 551.32B | 665.56B | 698.8B | 676.01B | 537.61B | 438.6B | 322.11B | 102.55B | 55.92B | 44.35B | -32B | 18.36B | 49.88B | 559M | 49.74B | 22.62B | 44.92B | 70.14B | 67.1B | 126.87B | 128.77B | 159.41B | 118.94B | 82.47B | 39.55B | 50.47B | 57.26B | 69.99B | 33.15B | 18.85B | 29.16B | |
| 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 | |
| 54.65B | 16.04B | -88.9B | -65.55B | -84.98B | -101.5B | -82.92B | -123.05B | -131.25B | -100.02B | -32.68B | -30.71B | 8.25B | 122.94B | 159.16B | 156.06B | 189.26B | 139.74B | 111.71B | 89.09B | 17.56B | 24.1B | -55.41B | -55.73B | -70.96B | -119.61B | -71.01B | -124.38B | -87.06B | -16.12B | 1.69B | 111.31B | 124.19B | 71.48B | 159.83B | 73.64B | 27.9B | |
| 484.05B | 465.15B | 466.24B | 457.69B | 386.68B | 355.19B | 272.83B | 273.78B | 288.44B | 346.87B | 442.92B | 470.08B | 478.93B | 467.13B | 386.5B | 364.16B | 418.41B | 452B | 476.58B | 445.31B | 429.72B | 415.57B | 387.48B | 430.22B | 399.28B | 397.94B | 429.27B | 390.21B | 385.57B | 396.64B | 371.68B | 416.36B | 413.89B | 388.66B | 408.28B | 376.89B | 331.92B | |
| -295.52B | -274.47B | -275.85B | -276.54B | -274.97B | -281B | -277.62B | -271.07B | -271.24B | -257.67B | -255.4B | -245.38B | -246.08B | -249.11B | -236.57B | -239.63B | -227.43B | -223.48B | -225.81B | -229.57B | -225.69B | -225.74B | -219.19B | -209.57B | -206.52B | -199.87B | -199.92B | -194.24B | -198.13B | -197.1B | -198.44B | -193.61B | -191.6B | -177.23B | -171.25B | -171.95B | -159.21B | |
| -17.78B | -25.33B | 46.32B | 9.13B | 7.27B | 17.44B | 93.68B | 108.6B | 101.82B | 93.3B | 11.01B | -37.61B | -33.48B | -27.56B | -32.51B | -4.42B | -4.06B | -5.49B | -1.21B | -657.06B | -657.06B | -655.63B | -657.32B | -121.19B | -121.19B | -122.98B | -121.56B | -22.32B | -22.32B | -26.28B | -40.57B | -29.58B | -37.47B | -44.28B | -30.14B | -90.97B | -83.08B | |
| -10.92B | -12.28B | -12.71B | -7.26B | -5.93B | -5.82B | -6.64B | -5.2B | -4.19B | -4.07B | -3.45B | -2.83B | -2.16B | -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 | |
| 5.56B | 21.98B | 29.28B | 37.25B | 39.08B | 26.94B | 27.66B | 32.43B | 38.69B | 39.46B | 36.24B | 22.43B | 10.63B | 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 | |
| 31.93B | 26.57B | 20.43B | -8.2B | -7.75B | -5.2B | 210M | -4.04B | -5.18B | -5.92B | -3.49B | -24.08B | -26.33B | 54.74B | 147.69B | 219.15B | 214B | 141.41B | 33.15B | 658M | -685M | -13.7B | -31.31B | -92.59B | 59.12B | -13.09B | -50.51B | 24.38B | -171.63B | -65.68B | -56.2B | -109.8B | 8.61B | 18.71B | 60.19B | 64.48B | 28B | |
| -286.73B | -263.53B | -192.54B | -245.61B | -242.3B | -247.63B | -162.71B | -139.29B | -140.09B | -134.89B | -215.09B | -287.48B | -297.42B | -217.26B | -121.39B | -24.89B | -17.49B | -87.56B | -193.87B | -885.97B | -883.43B | -895.07B | -907.82B | -423.36B | -268.59B | -335.93B | -371.99B | -192.17B | -392.08B | -289.06B | -295.2B | -332.99B | -220.47B | -202.8B | -141.19B | -198.44B | -214.28B | |
| -166.72B | -130.12B | -64.5B | 23.25B | 25M | 37.15B | -28.88B | -70.37B | -84.54B | -243.58B | -217.2B | -267.71B | -256.91B | 25.93B | 376.78B | 414.72B | 321.49B | 67.81B | -230.56B | 533.83B | 569.08B | 629.56B | 672.02B | -55.87B | -81.76B | -68.31B | -15.26B | 12.54B | 166.03B | 134.28B | 12.64B | 29.89B | -56.58B | 15.59B | 36.26B | 55.42B | 65.8B | |
| -36M | -33M | -29M | -24M | -22M | -21M | -18M | -22M | -26M | -27M | -31M | -28M | -22M | -19M | -19M | -20M | -23M | -25M | -25M | -26M | -27M | -20.03B | -20.04B | -20.05B | -20.06B | -60M | -30.06B | -30.05B | -30.04B | -30.04B | -69M | -74M | -82M | -88M | -78M | -62M | -48M | |
| -45.52B | -44.09B | -44.09B | -42.66B | -42.66B | -42.65B | -42.65B | -42.64B | -42.64B | -38.37B | -38.37B | -34.09B | -34.09B | -34.09B | -34.09B | -45.45B | -45.45B | -56.8B | -56.8B | -56.8B | -56.8B | -52.87B | -52.87B | -46.06B | -46.06B | -38.86B | -38.86B | -28.99B | -28.99B | -23.44B | -23.44B | -21.97B | -21.97B | -20.51B | -20.51B | -19.04B | -19.04B | |
| -47.24B | -67.48B | -64.78B | -50.48B | -50.47B | -55.26B | -55.38B | -56.19B | -59.57B | -54.31B | -52.96B | -44.93B | -40.66B | -134.59B | -533.68B | -546.21B | -545.18B | -461.52B | -56.66B | -54.5B | -47.53B | -37.6B | -38.11B | -39.14B | -37.99B | -43.36B | -42.11B | -42.1B | -81.89B | -79.4B | -79.09B | -70.65B | -48.12B | -130.08B | -129.6B | -126.9B | -109.43B | |
| -242.06B | -224.28B | -173.41B | -69.92B | -93.13B | -60.78B | -126.85B | -168.9B | -180.66B | -330.17B | -302.26B | -340.73B | -331.43B | -142.52B | -191B | -176.94B | -269.15B | -450.52B | -344.04B | 422.51B | 464.72B | 519.06B | 561B | -161.12B | -185.87B | -150.59B | -126.3B | -88.59B | 25.1B | 1.41B | -89.91B | -84.68B | -148.63B | -156.96B | -135.81B | -90.55B | -62.68B | |
| 266.27B | -2.3B | 109.8B | 145.13B | 57.76B | 51.44B | -2.25B | -3.95B | -6.72B | -106.1B | -64.23B | -148.68B | -136.85B | 120.44B | 74.77B | 165.53B | 129.28B | -96.27B | -65.29B | -26.75B | 9.5B | 45.78B | 37.08B | -154.44B | -55.11B | -87.74B | -63.54B | 123.29B | 18.2B | 95.85B | -30B | -32.6B | 21.39B | 20.41B | 127.95B | 97.04B | 71.4B | |
| 188.53B | 190.67B | 190.39B | 181.15B | 111.7B | 74.19B | -4.79B | 2.72B | 17.21B | 89.21B | 187.52B | 224.7B | 232.85B | 218.02B | 149.93B | 124.54B | 190.99B | 228.53B | 250.76B | 215.74B | 204.03B | 189.84B | 168.29B | 220.65B | 192.75B | 198.07B | 229.35B | 195.97B | 187.43B | 199.54B | 173.24B | 222.75B | 222.29B | 211.44B | 237.03B | 204.94B | 172.71B |