Mitsubishi Chemical Group... (MTLHY)
23.60
-1.20 (-4.84%)
At close: Apr 24, 2025, 3:21 PM
Mitsubishi Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 116.71B | 119.6B | 182.89B | 89.33B | 93.72B | 96.07B | 72.07B | 165.94B | 172.11B | 177.16B | 162.41B | 149.47B | 57.02B | 27.5B | -35.49B | -37.23B | 100.75B | 147.59B | 192.88B | 251.99B | 260.77B | 288.06B | 321.86B | 347.95B | 349.02B | 344.08B | 340.76B | 329.16B | 288.93B | 260.64B | 246.24B | 157.98B | 171.22B | 188.4B | 155.08B | 224.06B | 220.65B | |
| 278.7B | 275.44B | 271.47B | 271.41B | 271.19B | 269.62B | 267.5B | 260.57B | 255.46B | 251.47B | 123.83B | 123.04B | 121.01B | 118.21B | 241.45B | 240.68B | 239.76B | 239.82B | 235.17B | 225.02B | 213.15B | 199.33B | 189.15B | 184.29B | 180.95B | 178.9B | 178.05B | 177.59B | 175.8B | 174.04B | 183.65B | 185.28B | 188.37B | 191.51B | 189.21B | 191.26B | 182.19B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.66B | 2.59B | -148.33B | -108.23B | -108.55B | -62.16B | 75.28B | 51.04B | 64.52B | 54.79B | 59.92B | 80.92B | 64.31B | 24.81B | -87.47B | -94.68B | -127.04B | -80.26B | -52.42B | -74.64B | -9.57B | -21.41B | 25.16B | 38.67B | 31.07B | 60.63B | 40.87B | 65.76B | 62.59B | 44.2B | -52.72B | -73.43B | -106.06B | -159.37B | -134.29B | -123.68B | -98.48B | |
| 151.78B | 171.86B | 100.78B | 162.5B | 106.74B | 91.01B | 16.19B | -29.67B | -7.89B | 18.26B | 189.36B | 209.79B | 295.31B | 247.28B | 163.24B | 141.26B | 18.68B | 15.43B | -6.26B | -61.33B | -54.92B | -62.35B | -87.11B | -58.87B | -67.23B | -34.17B | -50.97B | -41.45B | -43.11B | -62.3B | -56.66B | 18.05B | 16.16B | -34.22B | -18.99B | -97.73B | -115.83B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.65B | 16.04B | -88.9B | -65.55B | -84.98B | -101.5B | -82.92B | -123.05B | -131.25B | -100.02B | -32.68B | -12.22B | 5.59B | 74.14B | 17.3B | 19.45B | 59.22B | 49.16B | 54.78B | 29.63B | 10.72B | -9.46B | -36.42B | -43.15B | -63.47B | -90.86B | -38.58B | -75.1B | -36.05B | 24.27B | -1.56B | 49.13B | 17.25B | -63.05B | -23.04B | -40.81B | -40.21B | |
| 484.05B | 465.15B | 466.24B | 457.69B | 386.68B | 355.19B | 272.83B | 273.78B | 288.44B | 346.87B | 442.92B | 470.08B | 478.93B | 467.13B | 386.5B | 364.16B | 418.41B | 452B | 476.58B | 445.31B | 429.72B | 415.57B | 387.48B | 430.22B | 399.28B | 397.94B | 429.27B | 390.21B | 385.57B | 396.64B | 371.68B | 410.44B | 392.99B | 282.64B | 302.26B | 276.78B | 246.79B | |
| -295.52B | -274.47B | -275.85B | -276.54B | -274.97B | -281B | -277.62B | -271.07B | -271.24B | -257.67B | -255.4B | -247.25B | -252.14B | -257.02B | -252.69B | -255.04B | -240.57B | -236.08B | -231.04B | -236.34B | -231.11B | -230.58B | -228.42B | -225.33B | -227.05B | -228.26B | -223.89B | -215.11B | -214.18B | -205.78B | -209.72B | -208.23B | -205.94B | -206.04B | -200.07B | -191.3B | -178.34B | |
| -17.78B | -25.33B | 46.32B | 9.13B | 7.27B | 17.44B | 93.68B | 108.6B | 101.82B | 93.3B | 11.01B | -37.53B | -33.77B | -25.96B | -33.91B | -1.49B | 1.06B | -1.24B | -38.76B | -684.13B | -690.44B | -687.23B | -642.49B | -110.33B | -106.03B | -110.62B | -105.88B | -12.54B | -89.35B | -93.3B | -112.54B | -108.8B | -39.91B | -40.9B | -26.76B | -83.9B | -64.57B | |
| -10.92B | -12.28B | -12.71B | -7.26B | -5.93B | -5.82B | -6.64B | -5.2B | -4.19B | -4.07B | -3.45B | -3.33B | -3.25B | -3.11B | -7.64B | -113.03B | -233.43B | -348.24B | -473.09B | -541.55B | -457.87B | -453.07B | -451.26B | -355.29B | -414.36B | -462.91B | -385.96B | -448.59B | -341.46B | -197.69B | -322.6B | -261.23B | -246.95B | -267.11B | -163.22B | -129.75B | -158.45B | |
| 5.56B | 21.98B | 29.28B | 37.25B | 39.08B | 26.94B | 27.66B | 32.43B | 38.69B | 39.46B | 36.24B | 27.07B | 17.3B | 82.69B | 181.97B | 330.81B | 438.52B | 493.18B | 541.58B | 563.87B | 487.48B | 466.32B | 399.13B | 248.58B | 460.19B | 446.97B | 336.33B | 487.68B | 255.11B | 207.28B | 345.68B | 221.29B | 246.54B | 276.08B | 214.15B | 197.97B | 178.88B | |
| 31.93B | 26.57B | 20.43B | -8.2B | -7.75B | -5.2B | 210M | -4.04B | -5.18B | -5.92B | -3.49B | -28.31B | -31.61B | -21.77B | -25.24B | 2.85B | 8.2B | -3.37B | 6.64B | 5.4B | -1.4B | 2.95B | 4.29B | 1.56B | 923M | -9.5B | -16.57B | -24.48B | -18.25B | -8.25B | -7.31B | 3.16B | 4.27B | 2.55B | 2.08B | -8.42B | 3.66B | |
| -286.73B | -263.53B | -192.54B | -245.61B | -242.3B | -247.63B | -162.71B | -139.29B | -140.09B | -134.89B | -215.09B | -287.48B | -297.42B | -217.26B | -121.39B | -24.89B | -17.49B | -87.56B | -193.87B | -885.97B | -883.43B | -895.07B | -907.82B | -423.36B | -268.59B | -335.93B | -371.99B | -192.17B | -392.08B | -289.06B | -295.2B | -344.48B | -232.6B | -221.83B | -160.23B | -205.99B | -221.19B | |
| -163.45B | -203.18B | -38.36B | -11.81B | -39.51B | 70.68B | -46.51B | -58.48B | -66.52B | -94.45B | -27.36B | 103.51B | 142.25B | 293.97B | 398.96B | 619.46B | 554.75B | 395.9B | 503.72B | 935.86B | 970.7B | 906.35B | 699.73B | -58.37B | -141.97B | -126.8B | -73.75B | -15.73B | 137.75B | 134.28B | 13.2B | 15.47B | -71B | -27.22B | -7.12B | -59.48B | -74.4B | |
| -36M | -33M | -29M | -24M | -22M | -21M | -18M | -22M | -26M | -27M | -31M | -28M | -22M | -19M | -19M | -20M | -23M | -25M | -25M | -26M | -27M | -20.03B | -20.04B | -20.05B | -20.06B | -60M | -30.06B | -30.05B | -30.04B | -30.04B | -69M | -74M | -82M | -88M | -78M | -62M | -48M | |
| -45.52B | -44.09B | -44.09B | -42.66B | -42.66B | -42.65B | -42.65B | -42.64B | -42.64B | -38.37B | -38.37B | -34.09B | -34.09B | -34.09B | -34.09B | -45.45B | -45.45B | -56.8B | -56.8B | -56.8B | -56.8B | -52.87B | -52.87B | -46.06B | -46.06B | -38.86B | -38.86B | -28.99B | -28.99B | -23.44B | -23.44B | -21.97B | -21.97B | -20.51B | -20.51B | -19.04B | -19.04B | |
| -50.5B | 5.58B | -90.92B | -15.41B | -10.94B | -88.8B | -37.75B | -68.08B | -77.59B | -203.44B | -242.79B | -416.16B | -439.81B | -402.63B | -555.86B | -750.93B | -778.43B | -789.59B | -790.93B | -456.52B | -449.15B | -314.39B | -65.82B | -36.64B | 22.23B | 15.13B | 16.38B | -13.82B | -53.62B | -79.4B | -79.61B | -56.18B | -16.86B | 16.35B | 17.38B | 91.6B | 117.58B | |
| -242.06B | -224.28B | -173.41B | -69.92B | -93.13B | -60.78B | -126.93B | -169.23B | -186.77B | -336.28B | -308.55B | -346.77B | -331.68B | -142.77B | -191B | -176.94B | -269.15B | -450.52B | -344.04B | 422.51B | 464.72B | 519.06B | 561B | -161.12B | -185.87B | -150.59B | -126.3B | -88.59B | 25.1B | 1.41B | -89.91B | -62.76B | -109.91B | -31.47B | -10.32B | 13.01B | 24.1B | |
| 266.27B | -2.3B | 109.8B | 145.13B | 57.76B | 51.44B | -2.25B | -3.95B | -6.72B | -103.79B | -61.77B | -145.34B | -133.81B | 121.37B | 75.72B | 168.78B | 134.09B | -93.33B | -64.6B | -28.9B | 5.78B | 43.92B | 38.56B | -153.09B | -53.48B | -85.89B | -56.3B | 134.62B | 19.09B | 96.36B | -36.15B | -38.26B | 25.46B | 19.87B | 128.62B | 92.91B | 67.99B | |
| 188.53B | 190.67B | 190.39B | 181.15B | 111.7B | 74.19B | -4.79B | 2.72B | 17.21B | 89.21B | 187.52B | 222.83B | 226.79B | 210.12B | 133.81B | 109.13B | 177.85B | 215.92B | 245.53B | 208.96B | 198.61B | 185B | 159.06B | 204.89B | 172.22B | 169.68B | 205.38B | 175.1B | 171.39B | 190.86B | 161.96B | 202.21B | 187.05B | 76.59B | 102.18B | 85.48B | 68.45B |