Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 599.26M | 447.07M | 254.39M | 328.50M | 417.56M |
| Total Depreciation and Amortization | 448.83M | 457.37M | 456.87M | 477.83M | 466.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.91M | 197.94M | -122.37M | 80.86M | -257.40M |
| Change in Net Operating Assets | 748.96M | 251.09M | -114.88M | 326.19M | -21.66M |
| Cash from Operations | 1.38B | 1.35B | 474.01M | 1.21B | 605.12M |
| Capital Expenditure | -507.60M | -555.46M | -540.54M | -509.99M | -468.31M |
| Sale of Property, Plant, and Equipment | 83.86M | 17.35M | 21.57M | 5.32M | 17.21M |
| Cash Acquisitions | 37.05M | -2.95M | -- | -318.80M | 0.00 |
| Divestitures | -34.23M | 70.85M | -- | -4.98M | 276.68M |
| Other Investing Activities | -1.63M | 34.35M | 2.57M | -25.40M | 149.31M |
| Cash from Investing | -422.55M | -435.86M | -516.40M | -853.85M | -25.11M |
| Total Debt Issued | 97.25B | 2.11B | 89.03B | 61.41B | 65.62B |
| Total Debt Repaid | -154.34B | -90.34B | -76.43B | -186.56B | -123.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -7.00M | -8.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -146.03M | 0.00 | -154.20M |
| Other Financing Activities | -36.08B | -18.52B | -7.09B | -12.75B | -29.70B |
| Cash from Financing | -611.36M | -718.21M | -110.70M | -929.01M | -747.48M |
| Foreign Exchange rate Adjustments | -64.31M | -118.49M | 83.65M | 71.22M | -52.43M |
| Miscellaneous Cash Flow Adjustments | -6.60K | 22.59M | -12.57M | 13.76M | 3.21M |
| Net Change in Cash | 279.92M | 103.50M | -82.00M | -484.52M | -216.70M |