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

25.87
Data as of Jan 30
 -0.07 / -0.27%
Today’s Change
19.94
Today|||52-Week Range
26.57
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B1.6B1.0B1.2B
 
 
 
 
 
Depreciation1.9B2.0B1.7B1.5B
 
 
 
 
 
Total Other Cash Flow-345.6M-940.9M-84.9M-1.7B
 
 
 
 
 
Funds From Operations3.5B2.7B2.6B959.2M
 
 
 
 
 
Funds From/For Other Operating Expenses115.5M-83.6M129.7M-804.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.8B2.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-576.1M-1.0B-1.2B
 
 
 
 
 
Decrease In Investments1.5B1.3B1.0B1.1B
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.6B-1.3B
 
 
 
 
 
Fixed Asset Disposal77.0M102.8M197.0M70.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.00-514.7M-254.6M
 
 
 
 
Other Investing - Uses-60.3M-173.4M-202.7M-41.6M
 
 
 
 
 
Other Investing - Sources102.1M13.9M117.5M38.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-805.2M-2.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-114.1M185.5M559.2M
 
 
 
 
 
Long Term Borrowings1.6B742.6M1.3B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.3B-1.4B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale19.1M165.1K120.7K54.2M
 
 
 
 
 
Common Preferred Redeemed-2.1M-901.7K-675.9K-1.2M
 
 
 
 
 
Common Dividends-145.9M-187.5M-196.0M-176.3M
 
 
 
 
 
Cash Dividends Paid - Total-145.9M-187.5M-196.0M-176.3M
 
 
 
 
 
Other Sources - Financing0.000.008.9M0.00
 
 
Other Uses - Financing143.8M231.2M222.1M180.9M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-2.1B-316.8M-82.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.7M-23.7M106.3M174.3M
 
 
 
 
 
 
Net Change In Cash451.5M-121.9M126.7M89.0M
 
 
 
 
 

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