Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 395.39% | -72.94% | 75.74% | -21.33% | -1.66% |
| Total Depreciation and Amortization | 0.16% | -2.02% | 0.11% | 2.40% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.37% | -153.94% | 261.75% | 131.41% | -218.15% |
| Change in Net Operating Assets | 4,270.12% | -107.15% | 318.57% | 1,605.98% | 84.17% |
| Cash from Operations | 210.13% | -67.17% | 185.53% | 100.52% | -37.89% |
| Capital Expenditure | -10.02% | 16.94% | -2.76% | -8.90% | -8.53% |
| Sale of Property, Plant, and Equipment | 447.24% | -11.68% | -19.56% | -69.11% | 386.48% |
| Cash Acquisitions | 194.34% | -1,232.67% | -- | -- | -- |
| Divestitures | -168.42% | -29.40% | -- | -101.80% | 884.47% |
| Other Investing Activities | -140.03% | -88.16% | 1,235.02% | -117.01% | 3,864.17% |
| Cash from Investing | 2.02% | 1.06% | 15.60% | -3,299.83% | 93.78% |
| Total Debt Issued | 14.92% | 3,908.76% | -97.63% | -6.42% | 19.34% |
| Total Debt Repaid | -84.96% | 7.63% | -18.20% | -51.09% | -219.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 28.57% | 12.50% | 0.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -357.37% | 57.40% | -161.15% | 57.09% | -188.41% |
| Cash from Financing | -216.25% | 73.08% | -548.81% | -24.29% | -1,905.42% |
| Foreign Exchange rate Adjustments | -184.00% | 164.61% | -241.65% | 235.83% | -283.62% |
| Miscellaneous Cash Flow Adjustments | -100.06% | -48.82% | 279.61% | 328.37% | 110.39% |
| Net Change in Cash | 404.03% | -188.96% | 226.22% | -123.59% | -135.56% |