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Mitsubishi Chemical Holdings (DE:M3C)
FRANKFURT:M3C
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M3C
Mitsubishi Chemical Holdings
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Mitsubishi Chemical Holdings (M3C) Cash flow

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Mitsubishi Chemical Holdings Cash Flow

DE:M3C's free cash flow for Q2 2026 was ¥35.05B. For the 2026 fiscal year, DE:M3C's free cash flow was decreased by ¥86.12B and operating cash flow was ¥101.41B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 552.85B¥ 436.29B¥ 465.15B¥ 355.19B¥ 346.87B
Investing Cash Flow
¥ -275.43B¥ 124.47B¥ -263.53B¥ -250.52B¥ -134.89B
Financing Cash Flow
¥ -246.65B¥ -375.21B¥ -224.28B¥ -57.90B¥ -330.17B
End Cash Position
¥ 326.14B¥ 527.10B¥ 294.92B¥ 297.22B¥ 245.79B
Free Cash Flow
¥ 238.31B¥ 152.20B¥ 196.46B¥ 96.16B¥ 102.02B
Currency in JPY

Mitsubishi Chemical Holdings Cash Flow