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 | -- | 1.45B | 1.43B | 1.67B | 2.32B |
| Total Depreciation and Amortization | -- | 1.86B | 1.87B | 1.91B | 1.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.97M | -81.05M | -153.30M | -209.12M |
| Change in Net Operating Assets | -- | 440.74M | 52.84M | -233.52M | -694.44M |
| Cash from Operations | -- | 3.65B | 3.27B | 3.19B | 3.35B |
| Capital Expenditure | -- | -2.07B | -1.95B | -1.86B | -1.93B |
| Sale of Property, Plant, and Equipment | -- | 61.44M | 47.63M | 41.94M | 54.36M |
| Cash Acquisitions | -- | -321.74M | -318.80M | -334.80M | -16.11M |
| Divestitures | -- | 342.55M | 299.81M | 300.94M | 340.69M |
| Other Investing Activities | -- | 160.82M | 122.51M | 149.73M | 146.44M |
| Cash from Investing | -- | -1.83B | -1.80B | -1.70B | -1.40B |
| Total Debt Issued | -- | 218.17B | 271.04B | 267.69B | 185.11B |
| Total Debt Repaid | -- | -476.79B | -425.15B | -397.81B | -249.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.00M | -36.00M | -33.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -300.24M | -300.24M | -309.64M | -309.64M |
| Other Financing Activities | -- | -68.06B | -59.84B | -67.48B | -64.79B |
| Cash from Financing | -- | -2.51B | -1.75B | -1.63B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -16.05M | 131.00M | 151.30M | 108.48M |
| Miscellaneous Cash Flow Adjustments | -- | 26.98M | -26.52M | -6.01M | -34.92M |
| Net Change in Cash | -- | -679.72M | -173.77M | 7.09M | 795.31M |