Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.74% | -22.56% | -21.33% | -21.33% | -1.66% |
| Total Depreciation and Amortization | 0.11% | -4.39% | 2.40% | 2.40% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.75% | -251.34% | 131.41% | 131.41% | -218.15% |
| Change in Net Operating Assets | 318.57% | -135.22% | 1,605.98% | 1,605.98% | 84.17% |
| Cash from Operations | 185.53% | -60.93% | 100.52% | 100.52% | -37.89% |
| Capital Expenditure | -2.76% | -5.99% | -8.90% | -8.90% | -8.53% |
| Sale of Property, Plant, and Equipment | -19.56% | 305.81% | -69.11% | -69.11% | 386.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.80% | -101.80% | 884.47% |
| Other Investing Activities | 1,235.02% | 110.13% | -117.01% | -117.01% | 3,864.17% |
| Cash from Investing | 15.60% | 39.52% | -3,299.83% | -3,299.83% | 93.78% |
| Total Debt Issued | -97.63% | 44.99% | -6.42% | -6.42% | 19.34% |
| Total Debt Repaid | -18.20% | 59.03% | -51.09% | -51.09% | -219.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 20.00% | 0.00% | 0.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -161.15% | 44.37% | 57.09% | 57.09% | -188.41% |
| Cash from Financing | -548.81% | 88.08% | -24.29% | -24.29% | -1,905.42% |
| Foreign Exchange rate Adjustments | -241.65% | 17.46% | 235.83% | 235.83% | -283.62% |
| Miscellaneous Cash Flow Adjustments | 279.61% | -191.41% | 328.37% | 328.37% | 110.39% |
| Net Change in Cash | 226.22% | 83.08% | -123.59% | -123.59% | -135.56% |