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Mitsubishi Chemical Holdings Corp (OTC Pink - Current Information:MTLHY)

49.90
Delayed Data
As of Oct 20
 +0.38 / +0.77%
Today’s Change
30.92
Today|||52-Week Range
50.45
+52.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.5B1.7B2.4B
 
 
 
 
 
Depreciation1.5B1.6B1.7B1.6B
 
 
 
 
 
Total Other Cash Flow-1.7B-378.7M-300.4M-519.7M
 
 
 
 
 
Funds From Operations959.2M2.7B3.0B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-804.0M-303.9M-214.3M-189.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.0B3.2B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-2.5B-2.9B
 
 
 
 
 
Decrease In Investments1.1B1.1B2.6B1.9B
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.5B-1.8B
 
 
 
 
 
Fixed Asset Disposal70.4M181.9M98.5M181.5M
 
 
 
 
 
Net Assets From Acquisitions -254.6M-639.7M-368.8M-1.4B
 
 
 
 
 
Other Investing - Uses-41.6M-129.8M-44.2M-78.2M
 
 
 
 
 
Other Investing - Sources38.9M39.9M55.4M--
 
 
 
 
Net Cash Flow Investing-1.6B-2.5B-1.7B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings559.2M850.5M-852.3M-1.1B
 
 
 
 
 
Long Term Borrowings2.0B1.8B1.6B4.0B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.4B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale54.2M326.5K8.3K0.00
 
 
 
 
Common Preferred Redeemed-1.2M-344.7K-399.8K-277.4M
 
 
 
 
 
Common Dividends-176.3M-160.0M-170.8M-216.4M
 
 
 
 
 
Cash Dividends Paid - Total-176.3M-160.0M-170.8M-216.4M
 
 
 
 
 
Other Sources - Financing0.0023.6M30.9M26.0M
 
 
 
 
Other Uses - Financing180.9M187.3M251.1M308.2M
 
 
 
 
 
Net Cash Flow - Financing-82.7M-18.7M-1.3B464.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash174.3M107.1M-70.8M-121.4M
 
 
 
 
 
 
Net Change In Cash89.0M458.0M240.8M1.0B