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Mitsubishi Chemical Holdings Corp ADR (MTLHY)

Symbol	Exchange	Currency
MTLHY	OTC Markets	USD	Delayed
4188	Frankfurt	EUR	Delayed
4188	Tokyo	JPY	Delayed

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29.93 0.00 0.00%

12/04 - Closed. Currency in USD ( Disclaimer )

Volume: 1,130
Bid/Ask: 0.00 / 0.00
Day's Range: 29.26 - 29.93

Type: Equity

Market: United States

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Mitsubishi Chemical Holdings Corp ADR Latest Cash Flow Statement

Use the Mitsubishi Chemical Holdings Corp ADR cash flow statement to assess the changes in MTLHY's cash and cash equivalents.

The MTLHY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitsubishi Chemical ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

61633

61342

68809

128757

Cash From Operating Activities

89318

140735

54977

181210

Depreciation/Depletion	68875	67684	67947	66964
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-83332	31473	-26711	3312
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28978	-	28669	5125
Cash Interest Paid	13353	7696	11555	6841
Changes in Working Capital	-3197	-19764	-55068	-17823

Cash From Investing Activities

-3707

-58335

-57297

-73200

Capital Expenditures	-69124	-62333	-61525	-76337
Other Investing Cash Flow Items, Total	65417	3998	4228	3137

Cash From Financing Activities

-110331

5981

531

-69586

Financing Cash Flow Items	-29703	-10299	-14732	-10051
Total Cash Dividends Paid	-22761	-	-21333	-
Issuance (Retirement) of Stock, Net	-10	-8	-5	-6
Issuance (Retirement) of Debt, Net	-57857	16288	36601	-59529

Foreign Exchange Effects

-123

Net Change in Cash

-31985

88040

13568

40177

Beginning Cash Balance

398832

310792

297224

257047

Ending Cash Balance

366847

398832

310792

297224

Free Cash Flow

69496.62

22588

-52480.38

243608.38

Free Cash Flow Growth

207.67

143.04

-121.54

656.21

Free Cash Flow Yield

1.47

5.79

-0.67

9.21

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTLHY	29.93	0.00	0.00%

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