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

31.22
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
20.91
Today|||52-Week Range
32.97
+27.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.6B1.0B1.2B1.5B
 
 
 
 
 
Depreciation2.0B1.7B1.5B--
 
 
 
 
Total Other Cash Flow-940.9M-84.9M-1.7B-380.1M
 
 
 
 
 
Funds From Operations2.7B2.6B959.2M2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-83.6M129.7M-804.0M-305.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.5B1.8B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-576.1M-1.0B-1.2B-1.6B
 
 
 
 
 
Decrease In Investments1.3B1.0B1.1B1.1B
 
 
 
 
 
Capital Expenditures-1.4B-1.6B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal102.8M197.0M70.4M182.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-514.7M-254.6M-642.0M
 
 
 
 
Other Investing - Uses-173.4M-202.7M-41.6M-130.3M
 
 
 
 
 
Other Investing - Sources13.9M117.5M38.9M40.0M
 
 
 
 
 
Net Cash Flow Investing-805.2M-2.0B-1.6B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-114.1M185.5M559.2M853.6M
 
 
 
 
 
Long Term Borrowings742.6M1.3B2.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.4B-2.3B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale165.1K120.7K54.2M327.7K
 
 
 
 
 
Common Preferred Redeemed-901.7K-675.9K-1.2M-345.9K
 
 
 
 
 
Common Dividends-187.5M-196.0M-176.3M-160.5M
 
 
 
 
 
Cash Dividends Paid - Total-187.5M-196.0M-176.3M-160.5M
 
 
 
 
 
Other Sources - Financing0.008.9M0.0023.7M
 
 
 
Other Uses - Financing231.2M222.1M180.9M188.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-316.8M-82.7M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.7M106.3M174.3M107.5M
 
 
 
 
 
 
Net Change In Cash-121.9M126.7M89.0M-113.9M
 
 
 
 
 

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