Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 333.00M | 599.26M | 120.97M | 447.07M | 417.56M |
| Total Depreciation and Amortization | 454.58M | 448.83M | 448.13M | 457.37M | 466.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.09M | -418.91M | -106.76M | 197.94M | -257.40M |
| Change in Net Operating Assets | 69.17M | 748.96M | -17.96M | 251.09M | -21.66M |
| Cash from Operations | 687.66M | 1.38B | 444.37M | 1.35B | 605.12M |
| Capital Expenditure | -450.00M | -507.60M | -461.38M | -555.46M | -468.31M |
| Sale of Property, Plant, and Equipment | 20.47M | 83.86M | 15.32M | 17.35M | 17.21M |
| Cash Acquisitions | -484.01M | 37.05M | -39.27M | -2.95M | 0.00 |
| Divestitures | 3.25B | -34.23M | 50.02M | 70.85M | 276.68M |
| Other Investing Activities | -918.48M | -1.63M | 4.07M | 34.35M | 149.31M |
| Cash from Investing | 1.42B | -422.55M | -431.24M | -435.86M | -25.11M |
| Total Debt Issued | -84.89B | 97.25B | 84.63B | 2.11B | 65.62B |
| Total Debt Repaid | -122.59B | -154.34B | -83.44B | -90.34B | -123.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.45B | -5.00M | -5.00M | -7.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -149.31M | 0.00 | -154.20M |
| Other Financing Activities | -22.71B | -36.08B | -7.89B | -18.52B | -29.70B |
| Cash from Financing | -1.72B | -611.36M | -193.31M | -718.21M | -747.48M |
| Foreign Exchange rate Adjustments | 15.20M | -64.31M | 76.56M | -118.49M | -52.43M |
| Miscellaneous Cash Flow Adjustments | 173.97M | -6.60K | 11.56M | 22.59M | 3.21M |
| Net Change in Cash | 579.22M | 279.92M | -92.07M | 103.50M | -216.70M |