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

41.50
Delayed Data
As of Jun 22
 +1.16 / +2.88%
Today’s Change
39.44
Today|||52-Week Range
58.82
-25.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B1.7B2.4B3.1B
 
 
 
 
 
Depreciation1.6B1.7B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-378.7M-300.4M-519.7M-647.3M
 
 
 
 
 
Funds From Operations2.7B3.0B3.5B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-303.9M-214.3M-189.7M480.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.2B3.7B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.5B-2.9B-4.1B
 
 
 
 
 
Decrease In Investments1.1B2.6B1.9B4.0B
 
 
 
 
 
Capital Expenditures-1.4B-1.5B-1.8B-1.8B
 
 
 
 
 
Fixed Asset Disposal181.9M98.5M181.5M256.6M
 
 
 
 
 
Net Assets From Acquisitions -639.7M-368.8M-1.4B-1.1B
 
 
 
 
 
Other Investing - Uses-129.8M-44.2M-78.2M--
 
 
 
 
Other Investing - Sources39.9M55.4M--77.8M
 
 
 
 
Net Cash Flow Investing-2.5B-1.7B-3.1B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings850.5M-852.3M-1.1B83.4M
 
 
 
 
 
Long Term Borrowings1.8B1.6B4.0B996.7M
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.7B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale326.5K8.3K0.00--
 
 
 
Common Preferred Redeemed-344.7K-399.8K-277.4M-541.4K
 
 
 
 
 
Common Dividends-160.0M-170.8M-216.4M-350.6M
 
 
 
 
 
Cash Dividends Paid - Total-160.0M-170.8M-216.4M-350.6M
 
 
 
 
 
Other Sources - Financing23.6M30.9M26.0M--
 
 
 
 
Other Uses - Financing187.3M251.1M308.2M407.0M
 
 
 
 
 
Net Cash Flow - Financing-18.7M-1.3B464.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash107.1M-70.8M-121.4M7.6M
 
 
 
 
 
 
Net Change In Cash458.0M240.8M1.0B-799.3M