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

31.75
Delayed Data
As of Sep 14
 +1.15 / +3.76%
Today’s Change
26.27
Today|||52-Week Range
41.25
-16.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.7B2.4B3.1B2.6B
 
 
 
 
 
Depreciation1.7B1.6B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow-300.4M-519.7M-472.2M-623.5M
 
 
 
 
 
Funds From Operations3.0B3.5B4.2B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-214.3M-189.7M655.9M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.7B3.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.9B-4.1B-4.1B
 
 
 
 
 
Decrease In Investments2.6B1.9B4.0B4.2B
 
 
 
 
 
Capital Expenditures-1.5B-1.8B-1.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal98.5M181.5M256.6M273.6M
 
 
 
 
 
Net Assets From Acquisitions -368.8M-1.4B-1.1B-6.4B
 
 
 
 
 
Other Investing - Uses-44.2M-78.2M0.000.00
 
 
 
Other Investing - Sources55.4M0.0077.8M8.9M
 
 
 
 
Net Cash Flow Investing-1.7B-3.1B-3.0B-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-852.3M-1.1B83.4M4.3B
 
 
 
 
 
Long Term Borrowings1.6B4.0B727.6M1.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.7B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale8.3K0.000.000.00
 
 
Common Preferred Redeemed-399.8K-277.4M-541.4K-180.6M
 
 
 
 
 
Common Dividends-170.8M-216.4M-350.6M-476.7M
 
 
 
 
 
Cash Dividends Paid - Total-170.8M-216.4M-350.6M-476.7M
 
 
 
 
 
Other Sources - Financing30.9M26.0M----
 
 
 
Other Uses - Financing251.1M308.2M407.0M398.1M
 
 
 
 
 
Net Cash Flow - Financing-1.3B464.0M-1.4B4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.8M-121.4M7.6M56.0M
 
 
 
 
 
 
Net Change In Cash240.8M1.0B-799.3M356.8M