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Mitsubishi Chemical Holdings (MTLHF) Cash flow

Mitsubishi Chemical Holdings Cash Flow

MTLHF's free cash flow for Q2 2026 was $35.05B. For the 2026 fiscal year, MTLHF's free cash flow was decreased by $-66.36B and operating cash flow was $101.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 552.85B$ 436.29B$ 465.15B$ 355.19B$ 346.87B
$ -275.43B$ 124.47B$ -263.53B$ -250.52B$ -134.89B
$ -246.65B$ -375.21B$ -224.28B$ -57.90B$ -330.17B
$ 326.14B$ 527.10B$ 294.92B$ 297.22B$ 245.79B
$ 238.31B$ 152.20B$ 196.46B$ 96.16B$ 102.02B

Currency in JPY

Mitsubishi Chemical Holdings Cash Flow

-1T-750B-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing