Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,020,000 | $119,596,000 | $96,066,000 | $177,162,000 |
| Dep. & Amort. | $275,933,000 | $275,436,000 | $269,616,000 | $251,469,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $76,479,000 | $12,961,000 | -$101,499,000 | -$100,021,000 |
| Other Non-Cash | $155,415,000 | $57,153,000 | $91,006,000 | $18,261,000 |
| Operating Cash Flow | $552,847,000 | $465,146,000 | $355,189,000 | $346,871,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314,533,000 | -$268,686,000 | -$280,995,000 | -$257,665,000 |
| Net Acquisitions | -$6,427,000 | -$25,334,000 | $17,437,000 | $93,296,000 |
| Inv. Purchases | $0 | -$12,280,000 | -$5,820,000 | -$4,070,000 |
| Inv. Sales/Matur. | $0 | $21,983,000 | $26,944,000 | $39,464,000 |
| Other Inv. Act. | $45,526,000 | $38,230,000 | -$5,198,000 | $194,000 |
| Investing Cash Flow | -$275,434,000 | -$246,087,000 | -$247,632,000 | -$128,781,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,427,000 | -$162,757,000 | -$22,682,000 | -$94,448,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$33,000 | -$21,000 | -$27,000 |
| Dividends Paid | -$45,533,000 | -$44,094,000 | -$42,651,000 | -$38,367,000 |
| Other Fin. Act. | -$138,669,000 | -$34,840,000 | $4,571,000 | -$203,441,000 |
| Financing Cash Flow | -$246,654,000 | -$241,724,000 | -$60,783,000 | -$336,283,000 |
| Forex Effect | -$2,698,000 | $21,225,000 | $6,425,000 | $14,276,000 |
| Net Chg. in Cash | $326,144,000 | -$2,300,000 | $51,435,000 | -$103,788,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,924,000 | $297,224,000 | $245,789,000 | $349,577,000 |
| End Cash | $326,144,000 | $294,924,000 | $297,224,000 | $245,789,000 |
| Free Cash Flow | $238,314,000 | $190,674,000 | $74,194,000 | $89,206,000 |