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Mitsubishi Chemical Holdings (MTLHF)
OTHER OTC:MTLHF

Mitsubishi Chemical Holdings (MTLHF) Cash flow

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Mitsubishi Chemical Holdings Cash Flow

MTLHF's free cash flow for Q3 2022 was ¥8.83B. For the 2022 fiscal year, MTLHF's free cash flow was decreased by ¥-120.91B and operating cash flow was ¥80.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 203.11B¥ 346.87B¥ 467.13B¥ 452.00B¥ 415.57B¥ 397.94B
Investing Cash Flow
¥ -107.61B¥ -128.78B¥ -217.01B¥ -87.56B¥ -895.07B¥ -335.93B
Financing Cash Flow
¥ -109.69B¥ -336.28B¥ -142.77B¥ -450.52B¥ 519.06B¥ -150.59B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 755.87B¥ 245.79B¥ 349.58B¥ 228.21B¥ 321.54B¥ 277.62B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 36.59B¥ 160.80B¥ 371.17B¥ 639.76B¥ 817.52B¥ 135.71B
Repayment Of Debt
¥ -165.06B¥ -255.25B¥ -226.79B¥ -243.87B¥ -187.95B¥ -204.02B
Free Cash Flow
¥ -12.99B¥ 89.21B¥ 210.12B¥ 215.92B¥ 185.00B¥ 169.68B
Domestic Sales
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Foreign Sales
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Currency in JPY

Mitsubishi Chemical Holdings Cash Flow

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