Mitsubishi Chemical Group Corporation (MTLHY)
USD 25.7
(0.0%)
USD 25.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.14 Billion | 355.18 Billion | 346.87 Billion | 467.13 Billion | 452 Billion | 415.57 Billion |
| Net Income | 119.59 Billion | 96.06 Billion | 177.16 Billion | -7.55 Billion | 37.18 Billion | 167.05 Billion |
| Depreciation & Amortization | 275.43 Billion | 269.61 Billion | 251.46 Billion | 243.79 Billion | 239.82 Billion | 199.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.04 Billion | -101.49 Billion | -100.02 Billion | 88.73 Billion | 84.12 Billion | -1.19 Billion |
| Other non-cash items | 591.49 Billion | 91 Billion | 18.26 Billion | 142.15 Billion | 90.87 Billion | 50.38 Billion |
| Investing Cash Flow | -263.53 Billion | -247.63 Billion | -134.89 Billion | -311.38 Billion | -487.39 Billion | -889.93 Billion |
| Investments in PPE | -274.47 Billion | -280.99 Billion | -257.66 Billion | -257.01 Billion | -236.07 Billion | -230.57 Billion |
| Acquisitions | -25.33 Billion | 17.43 Billion | 93.29 Billion | -105.17 Billion | -390.49 Billion | -677.61 Billion |
| Investment purchases | -12.28 Billion | -5.82 Billion | -4.07 Billion | -3.1 Billion | -348.24 Billion | -453.07 Billion |
| Sales/Maturities of investments | 21.98 Billion | 26.94 Billion | 39.46 Billion | 82.69 Billion | 478.93 Billion | 470.32 Billion |
| Other Investing Activities | 26.57 Billion | -5.19 Billion | -5.91 Billion | -28.78 Billion | 8.48 Billion | 992 Million |
| Financing Cash Flow | -224.27 Billion | -60.78 Billion | -336.28 Billion | -142.77 Billion | -450.52 Billion | 519.06 Billion |
| Debt repayment | -130.11 Billion | -22.68 Billion | -94.44 Billion | -144.38 Billion | -395.9 Billion | -157.26 Billion |
| Dividends payments | -44.09 Billion | -42.65 Billion | -38.36 Billion | -34.09 Billion | -56.8 Billion | -52.86 Billion |
| Common Stock Repurchased | -33 Million | -21 Million | -27 Million | -19 Million | -25 Million | -20.03 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.54 Billion | 4.57 Billion | -203.44 Billion | -253.04 Billion | -789.59 Billion | 434.69 Billion |
| Accounts receivables | -14.18 Billion | 20.43 Billion | -88.72 Billion | -237 Million | 122.28 Billion | 25.14 Billion |
| Accounts payables | -2.66 Billion | -14.61 Billion | 86.51 Billion | -27.24 Billion | -79.54 Billion | -20.09 Billion |
| Inventory | 30.29 Billion | -45.16 Billion | -152.59 Billion | 44.62 Billion | 7.13 Billion | -13.19 Billion |
| Other working capital | 2.58 Billion | -62.16 Billion | 54.78 Billion | 71.58 Billion | 34.24 Billion | 6.93 Billion |
| Cash at beginning of period | 297.22 Billion | 245.78 Billion | 349.57 Billion | 228.21 Billion | 321.54 Billion | 277.62 Billion |
| Cash at end of period | 294.92 Billion | 297.22 Billion | 245.78 Billion | 349.57 Billion | 228.21 Billion | 321.54 Billion |
| Capital Expenditure | -274.47 Billion | -280.99 Billion | -257.66 Billion | -257.01 Billion | -236.07 Billion | -230.57 Billion |
| Effect of forex changes on cash | 21.22 Billion | 6.42 Billion | 14.27 Billion | 13.09 Billion | -10.18 Billion | 6.2 Billion |
| Net cash flow / Change in cash | -2.3 Billion | 51.43 Billion | -103.78 Billion | 121.36 Billion | -93.33 Billion | 43.91 Billion |
| Free Cash Flow | 190.67 Billion | 74.19 Billion | 89.2 Billion | 210.11 Billion | 215.92 Billion | 184.99 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.59 Billion | 15.73 Billion | 36.65 Billion | 24.67 Billion | 42.53 Billion | 96.06 Billion |
| Depreciation & Amortization | 275.43 Billion | 70.93 Billion | 68.87 Billion | 67.68 Billion | 67.94 Billion | 269.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.04 Billion | 86.69 Billion | 1.47 Billion | -17.06 Billion | -55.06 Billion | -101.49 Billion |
| Other non-cash items | 591.49 Billion | 124.54 Billion | -17.68 Billion | 65.44 Billion | -438 Million | 91 Billion |
| Investing Cash Flow | -263.53 Billion | -144.19 Billion | -3.7 Billion | -58.33 Billion | -57.29 Billion | -247.63 Billion |
| Investments in PPE | -274.47 Billion | -76.93 Billion | -71.24 Billion | -63.08 Billion | -63.2 Billion | -280.99 Billion |
| Acquisitions | -25.33 Billion | -64.71 Billion | 42.79 Billion | 4.14 Billion | -7.55 Billion | 17.43 Billion |
| Investment purchases | -12.28 Billion | -277 Million | -7.5 Billion | -3.01 Billion | -1.48 Billion | -5.82 Billion |
| Sales/Maturities of investments | 21.98 Billion | 793 Million | 1.07 Billion | 3.69 Billion | 16.42 Billion | 26.94 Billion |
| Other Investing Activities | 26.57 Billion | -3.05 Billion | 31.17 Billion | -77 Million | -1.47 Billion | -5.19 Billion |
| Financing Cash Flow | -224.27 Billion | -120.46 Billion | -110.33 Billion | 5.98 Billion | 531 Million | -60.78 Billion |
| Debt repayment | -130.11 Billion | -125.14 Billion | -57.85 Billion | -16.28 Billion | -36.6 Billion | -22.68 Billion |
| Dividends payments | -44.09 Billion | - | -22.76 Billion | - | -21.33 Billion | -42.65 Billion |
| Common Stock Repurchased | -33 Million | -10 Million | -10 Million | -8 Million | -5 Million | -21 Million |
| Common Stock Issuance | - | - | -8.64 Billion | - | -8.35 Billion | - |
| Other Financing Activities | -13.54 Billion | 15.12 Billion | -21.05 Billion | 22.27 Billion | 66.82 Billion | 4.57 Billion |
| Accounts receivables | -14.18 Billion | -4.63 Billion | -9.02 Billion | -42.43 Billion | 41.91 Billion | 20.43 Billion |
| Accounts payables | -2.66 Billion | 6.05 Billion | -1.96 Billion | 16.2 Billion | -22.95 Billion | -14.61 Billion |
| Inventory | 30.29 Billion | 22.65 Billion | 7.29 Billion | 13.22 Billion | -12.88 Billion | -45.16 Billion |
| Other working capital | 2.58 Billion | 62.62 Billion | 5.17 Billion | -4.06 Billion | -61.15 Billion | -62.16 Billion |
| Cash at beginning of period | 297.22 Billion | 366.84 Billion | 398.83 Billion | 310.79 Billion | 297.22 Billion | 245.78 Billion |
| Cash at end of period | 294.92 Billion | 294.92 Billion | 366.84 Billion | 398.83 Billion | 310.79 Billion | 297.22 Billion |
| Capital Expenditure | -274.47 Billion | -76.93 Billion | -71.24 Billion | -63.08 Billion | -63.2 Billion | -280.99 Billion |
| Effect of forex changes on cash | 21.22 Billion | 10.57 Billion | -7.73 Billion | 4.12 Billion | 14.26 Billion | 6.42 Billion |
| Net cash flow / Change in cash | -2.3 Billion | -71.92 Billion | -31.98 Billion | 88.04 Billion | 13.56 Billion | 51.43 Billion |
| Free Cash Flow | 190.67 Billion | 103.18 Billion | 18.07 Billion | 77.64 Billion | -8.23 Billion | 74.19 Billion |
TCRT
YBOX
CGBD
5395
BEP-UN
TITAN