MTLHF OTC
Mitsubishi Chemical Group Corporation
1W: +1.6%
1M: +0.0%
3M: +0.0%
YTD: +8.5%
1Y: +9.6%
3Y: +5.2%
5Y: -21.6%
$6.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$439.0B
-20.6% ▼
5Y CAGR: -1.2%
Capital Expenditures
$285.9B
+9.1% ▲
5Y CAGR: +2.2%
Free Cash Flow
$153.2B
-35.7% ▼
5Y CAGR: -6.1%
Dividends Paid
$44.8B
+1.6% ▲
Buybacks
$50.3B
-201259.5% ▼
Net Change in Cash
$183.0B
-43.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177.2B | $96.1B | $119.6B | $45.0B | -$83.3B |
| Depreciation & Amort. | $251.5B | $269.6B | $275.4B | $275.9B | $272.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.0B | -$101.5B | $13.0B | $76.5B | $98.1B |
| Other Non-Cash Items | $18.3B | $91.0B | $57.2B | $155.4B | $151.4B |
| Operating Cash Flow | $346.9B | $355.2B | $465.1B | $552.8B | $439.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257.7B | -$281.0B | -$268.7B | -$314.5B | -$294.0B |
| Acquisitions (Net) | $93.3B | $17.4B | -$25.3B | -$6.4B | $431.4B |
| Investment Purchases | -$4.1B | -$5.8B | -$12.3B | $0 | -$37.5B |
| Investment Sales | $39.5B | $26.9B | $22.0B | $0 | $16.1B |
| Other Investing | $194M | -$5.2B | $38.2B | $45.5B | $9.2B |
| Investing Cash Flow | -$128.8B | -$247.6B | -$246.1B | -$275.4B | $125.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94.4B | -$22.7B | -$162.8B | -$62.4B | -$219.5B |
| Stock Repurchased | -$27M | -$21M | -$33M | -$25M | -$50.3B |
| Dividends Paid | -$38.4B | -$42.7B | -$44.1B | -$45.5B | -$44.8B |
| Other Financing | -$203.4B | $4.6B | -$34.8B | -$138.7B | -$63.0B |
| Financing Cash Flow | -$336.3B | -$60.8B | -$241.7B | -$246.7B | -$377.6B |
| Net Change in Cash | -$103.8B | $51.4B | -$2.3B | $326.1B | $183.0B |
| Cash End of Period | $245.8B | $297.2B | $294.9B | $326.1B | $530.4B |
| Free Cash Flow | $89.2B | $74.2B | $190.7B | $238.3B | $153.2B |