Mitsubishi Chemical Group Corporation (MTLHF)
OTCMKTS
· Delayed Price · Currency is USD
5.24
+0.27 (5.33%)
May 12, 2025, 2:41 PM EDT
Mitsubishi Chemical Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 45,020 | 240,547 | 167,964 | 290,370 | 32,908 | Upgrade
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| Depreciation & Amortization | 275,933 | 275,436 | 269,616 | 251,469 | 243,793 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 49,721 | 98,969 | 31,333 | 128,782 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -36,488 | -3,316 | -1,888 | -614 | Upgrade
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| Loss (Gain) on Equity Investments | -8,067 | -8,090 | -11,743 | -21,194 | -15,640 | Upgrade
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| Other Operating Activities | 185,939 | -26,371 | -97,595 | -42,630 | -18,809 | Upgrade
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| Change in Accounts Receivable | 53,118 | -14,184 | 20,438 | -88,721 | -237 | Upgrade
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| Change in Inventory | 13,436 | 30,298 | -45,166 | -152,599 | 44,629 | Upgrade
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| Change in Accounts Payable | -22,457 | -2,663 | -14,611 | 86,511 | -27,240 | Upgrade
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| Change in Other Net Operating Assets | 9,925 | -43,060 | -29,367 | -5,780 | 79,561 | Upgrade
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| Operating Cash Flow | 552,847 | 465,146 | 355,189 | 346,871 | 467,133 | Upgrade
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| Operating Cash Flow Growth | 18.86% | 30.96% | 2.40% | -25.75% | 3.35% | Upgrade
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| Capital Expenditures | -314,533 | -268,686 | -259,026 | -244,851 | -246,410 | Upgrade
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| Sale of Property, Plant & Equipment | 21,058 | 6,020 | 5,793 | 24,707 | 15,843 | Upgrade
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| Cash Acquisitions | -6,427 | -49,519 | -122 | -6,501 | -28,677 | Upgrade
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| Divestitures | 21,683 | 44,315 | 9,832 | - | 3,020 | Upgrade
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| Sale (Purchase) of Intangibles | -10,439 | -5,786 | -21,969 | -12,814 | -10,606 | Upgrade
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| Investment in Securities | 11,159 | 9,703 | 21,124 | 35,394 | 79,584 | Upgrade
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| Other Investing Activities | 2,065 | -11,420 | -3,264 | 75,284 | -29,764 | Upgrade
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| Investing Cash Flow | -275,434 | -246,087 | -247,632 | -128,781 | -217,010 | Upgrade
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| Short-Term Debt Issued | - | 32,641 | 69,000 | - | - | Upgrade
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| Long-Term Debt Issued | 273,017 | 235,048 | 126,046 | 160,798 | 371,171 | Upgrade
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| Total Debt Issued | 273,017 | 267,689 | 195,046 | 160,798 | 371,171 | Upgrade
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| Short-Term Debt Repaid | -120,425 | - | -9,167 | -149,129 | -118,453 | Upgrade
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| Long-Term Debt Repaid | -335,444 | -397,805 | -148,728 | -255,246 | -226,789 | Upgrade
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| Total Debt Repaid | -455,869 | -397,805 | -157,895 | -404,375 | -345,242 | Upgrade
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| Net Debt Issued (Repaid) | -182,852 | -130,116 | 37,151 | -243,577 | 25,929 | Upgrade
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| Repurchase of Common Stock | -25 | -33 | -21 | -27 | -19 | Upgrade
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| Common Dividends Paid | -45,533 | - | - | - | - | Upgrade
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| Dividends Paid | -45,533 | -44,094 | -42,651 | -38,367 | -34,091 | Upgrade
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| Other Financing Activities | -18,244 | -67,481 | -55,262 | -54,312 | -134,592 | Upgrade
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| Financing Cash Flow | -246,654 | -241,724 | -60,783 | -336,283 | -142,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,698 | 21,225 | 6,425 | 14,276 | 13,094 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,159 | -860 | -1,764 | 129 | 922 | Upgrade
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| Net Cash Flow | 31,220 | -2,300 | 51,435 | -103,788 | 121,366 | Upgrade
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| Free Cash Flow | 238,314 | 196,460 | 96,163 | 102,020 | 220,723 | Upgrade
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| Free Cash Flow Growth | 21.30% | 104.30% | -5.74% | -53.78% | -3.41% | Upgrade
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| Free Cash Flow Margin | 5.41% | 4.48% | 2.08% | 2.56% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 167.42 | 132.49 | 64.67 | 66.13 | 155.41 | Upgrade
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| Cash Interest Paid | 41,399 | 40,881 | 25,335 | 20,250 | 19,891 | Upgrade
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| Cash Income Tax Paid | 56,223 | 50,466 | 115,821 | 52,828 | 35,185 | Upgrade
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| Levered Free Cash Flow | 131,567 | 146,790 | 102,713 | 15,830 | 82,560 | Upgrade
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| Unlevered Free Cash Flow | 165,934 | 173,695 | 121,338 | 28,946 | 95,937 | Upgrade
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| Change in Net Working Capital | -97,081 | -18,043 | 65,904 | 121,667 | -2,179 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.