Mitsubishi Chemical Group... (MTLHY)

PNK: MTLHY · Real-Time Price · USD

22.75

0.00 (0.00%)

At close: Apr 30, 2025, 12:02 PM

Mitsubishi Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	119.6B	96.07B	177.16B	-7.56B	37.19B	167.06B	211.79B	153.67B	125.23B
Depreciation & Amortization	275.44B	269.62B	251.47B	243.79B	239.82B	199.33B	178.9B	174.04B	182.66B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-490M	-62.16B	54.79B	71.59B	34.24B	6.94B	27.06B	-2.97B	-27.89B
Other Non-Cash Items	57.15B	91.01B	18.26B	142.16B	90.87B	50.38B	79.93B	48.39B	51.04B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.96B	-101.5B	-100.02B	88.74B	84.12B	-1.2B	-72.67B	20.54B	-59.31B
Operating Cash Flow	465.15B	355.19B	346.87B	467.13B	452B	415.57B	397.94B	396.64B	299.61B
Capital Expenditures	-274.47B	-281B	-257.67B	-257.02B	-236.08B	-230.58B	-228.26B	-205.78B	-218.93B
Cash Acquisitions	-25.33B	17.44B	93.3B	-105.17B	-390.49B	-677.61B	-94.88B	-133.23B	-30.32B
Purchase of Investments	-12.28B	-5.82B	-4.07B	-3.11B	-348.24B	-453.07B	-457.41B	-314.98B	-149.25B
Sales Maturities Of Investments	21.98B	26.94B	39.46B	82.69B	478.93B	470.33B	441.46B	207.28B	250.19B
Other Investing Acitivies	38.23B	-5.2B	-5.92B	-28.78B	8.48B	992M	8.62B	108.83B	-88.53B
Investing Cash Flow	-246.09B	-247.63B	-134.89B	-311.38B	-487.39B	-889.94B	-330.46B	-337.89B	-236.84B
Debt Repayment	-162.76B	-22.68B	-94.45B	144.38B	395.9B	629.56B	-68.31B	134.28B	6.06B
Common Stock Repurchased	-33M	-21M	-27M	-19M	-25M	-20.03B	-60M	-30.04B	-48M
Dividend Paid	-44.09B	-42.65B	-38.37B	-34.09B	-56.8B	-52.87B	-38.86B	-23.44B	-20.51B
Other Financial Acitivies	-34.84B	4.57B	-203.44B	-253.04B	-789.59B	-37.6B	-43.36B	-79.4B	-26.45B
Financial Cash Flow	-241.72B	-60.78B	-336.28B	-142.77B	-450.52B	519.06B	-156.06B	50.25B	-38.18B
Net Cash Flow	-2.3B	51.44B	-103.79B	121.37B	-93.33B	43.92B	-85.89B	96.36B	14.4B
Free Cash Flow	190.67B	74.19B	89.21B	210.12B	215.92B	185B	169.68B	190.86B	80.68B