Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $120 | $96 | $177 |
| Dep. & Amort. | $276 | $275 | $270 | $251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $76 | $13 | -$101 | -$100 |
| Other Non-Cash | $155 | $57 | $91 | $18 |
| Operating Cash Flow | $553 | $465 | $355 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$269 | -$281 | -$258 |
| Net Acquisitions | -$6 | -$25 | $17 | $93 |
| Inv. Purchases | $0 | -$12 | -$6 | -$4 |
| Inv. Sales/Matur. | $0 | $22 | $27 | $39 |
| Other Inv. Act. | $46 | $38 | -$5 | $0 |
| Investing Cash Flow | -$275 | -$246 | -$248 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$163 | -$23 | -$94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$46 | -$44 | -$43 | -$38 |
| Other Fin. Act. | -$139 | -$35 | $5 | -$203 |
| Financing Cash Flow | -$247 | -$242 | -$61 | -$336 |
| Forex Effect | -$3 | $21 | $6 | $14 |
| Net Chg. in Cash | $326 | -$2 | $51 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $297 | $246 | $350 |
| End Cash | $326 | $295 | $297 | $246 |
| Free Cash Flow | $238 | $191 | $74 | $89 |