MTLHY OTC
Mitsubishi Chemical Group Corporation
1W: +4.3%
1M: +2.9%
3M: +8.3%
YTD: +29.7%
1Y: +27.0%
3Y: +36.2%
5Y: +4.8%
$38.14
-0.91 (-2.33%)
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
$462.6B
-16.3% ▼
5Y CAGR: -0.2%
Capital Expenditures
$301.2B
+4.2% ▲
5Y CAGR: +3.2%
Free Cash Flow
$161.4B
-32.3% ▼
5Y CAGR: -5.1%
Dividends Paid
$47.2B
-3.6% ▼
Buybacks
$53.0B
-212067.6% ▼
Net Change in Cash
$180.9B
-44.5% ▼
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 | -$87.8B |
| Depreciation & Amort. | $251.5B | $269.6B | $275.4B | $275.9B | $287.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100.0B | -$101.5B | $13.0B | $76.5B | $103.4B |
| Other Non-Cash Items | $18.3B | $91.0B | $57.2B | $155.4B | $159.5B |
| Operating Cash Flow | $346.9B | $355.2B | $465.1B | $552.8B | $462.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257.7B | -$281.0B | -$268.7B | -$314.5B | -$309.8B |
| Acquisitions (Net) | $93.3B | $17.4B | -$25.3B | -$6.4B | $454.6B |
| Investment Purchases | -$4.1B | -$5.8B | -$12.3B | $0 | -$39.5B |
| Investment Sales | $39.5B | $26.9B | $22.0B | $0 | $17.0B |
| Other Investing | $194M | -$5.2B | $38.2B | $45.5B | $9.7B |
| Investing Cash Flow | -$128.8B | -$247.6B | -$246.1B | -$275.4B | $132.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94.4B | -$22.7B | -$162.8B | -$62.4B | -$231.3B |
| Stock Repurchased | -$27M | -$21M | -$33M | -$25M | -$53.0B |
| Dividends Paid | -$38.4B | -$42.7B | -$44.1B | -$45.5B | -$47.2B |
| Other Financing | -$203.4B | $4.6B | -$34.8B | -$138.7B | -$66.3B |
| Financing Cash Flow | -$336.3B | -$60.8B | -$241.7B | -$246.7B | -$397.8B |
| Net Change in Cash | -$103.8B | $51.4B | -$2.3B | $326.1B | $180.9B |
| Cash End of Period | $245.8B | $297.2B | $294.9B | $326.1B | $529.4B |
| Free Cash Flow | $89.2B | $74.2B | $190.7B | $238.3B | $161.4B |