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Mitsubishi Chemical Holdings (MTLHF)
OTHER OTC:MTLHF
MTLHF
Mitsubishi Chemical Holdings
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reports

Mitsubishi Chemical Holdings (MTLHF) Cash flow

4 Followers

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 ¥-89.21B and operating cash flow was ¥80.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 203.11B-¥ 346.87B¥ 467.13B¥ 452.00B¥ 415.57B
Investing Cash Flow
¥ -107.61B-¥ -128.78B¥ -217.01B¥ -87.56B¥ -895.07B
Financing Cash Flow
¥ -109.69B-¥ -336.28B¥ -142.77B¥ -450.52B¥ 519.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 755.87B-¥ 245.79B¥ 349.58B¥ 228.21B¥ 321.54B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 36.59B-¥ 160.80B¥ 371.17B¥ 639.76B¥ 817.52B
Repayment Of Debt
¥ -165.06B-¥ -255.25B¥ -226.79B¥ -243.87B¥ -187.95B
Free Cash Flow
¥ -12.99B-¥ 89.21B¥ 210.12B¥ 215.92B¥ 185.00B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Chemical Holdings Cash Flow

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