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 |
| 39.65B | 15.73B | 36.65B | 24.68B | 42.54B | 79.03B | -56.91B | 29.07B | 44.88B | 55.03B | 36.97B | 35.24B | 49.93B | 40.27B | 24.03B | -57.21B | 20.41B | -22.72B | 22.3B | 80.77B | 67.25B | 22.57B | 81.41B | 89.55B | 94.53B | 56.37B | 107.5B | 90.62B | 89.59B | 53.06B | 95.89B | 50.39B | 61.3B | 38.66B | 7.63B | 63.63B | 78.48B | |
| 71.21B | 70.93B | 68.88B | 67.68B | 67.95B | 66.96B | 68.81B | 67.47B | 66.37B | 64.85B | 61.88B | 62.36B | 62.38B | -62.79B | 61.09B | 60.33B | 59.58B | 60.45B | 60.32B | 59.41B | 59.64B | 55.8B | 50.17B | 47.54B | 45.82B | 45.62B | 45.31B | 44.2B | 43.77B | 44.77B | 44.86B | 42.4B | 42B | 54.39B | 46.48B | 45.49B | 45.15B | |
| 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 | |
| -32.08B | 62.63B | 5.17B | -4.06B | -61.15B | -88.29B | 45.27B | -4.38B | -14.76B | 49.15B | 21.03B | 9.1B | -24.5B | 54.28B | 42.03B | -7.51B | -64B | -58B | 34.83B | -39.87B | -17.22B | -30.16B | 12.6B | 25.2B | -29.06B | 16.42B | 26.11B | 17.59B | 504M | -3.35B | 51B | 14.43B | -17.88B | -100.27B | 30.29B | -18.2B | -71.19B | |
| -20.52B | 124.55B | -17.68B | 65.44B | -438M | 53.46B | 44.04B | 9.68B | -16.17B | -21.36B | -1.82B | 31.47B | 9.97B | 149.74B | 18.61B | 116.98B | -38.06B | 65.71B | -3.37B | -5.59B | -41.31B | 44.02B | -58.44B | 815M | -48.74B | 19.26B | -30.2B | -7.55B | -15.69B | 2.47B | -20.68B | -9.21B | -34.88B | 8.11B | 54.03B | -11.1B | -85.26B | |
| 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 | |
| -16.45B | 86.7B | 1.48B | -17.07B | -55.07B | -18.24B | 24.82B | -36.49B | -71.59B | 335M | -15.31B | -44.68B | -40.37B | 67.68B | 5.15B | -26.88B | 28.19B | 10.83B | 7.3B | 12.9B | 18.13B | 16.45B | -17.85B | -6.01B | -2.05B | -10.5B | -24.59B | -26.32B | -29.44B | 41.78B | -61.11B | 12.72B | 30.88B | 15.96B | -10.42B | -19.16B | -49.42B | |
| 73.88B | 180.12B | 89.32B | 140.74B | 54.98B | 181.21B | 80.77B | 69.72B | 23.49B | 98.85B | 81.72B | 84.38B | 81.92B | 194.9B | 108.89B | 93.23B | 70.12B | 114.27B | 86.55B | 147.48B | 103.71B | 138.84B | 55.28B | 131.89B | 89.56B | 110.75B | 98.02B | 100.95B | 88.23B | 142.08B | 58.96B | 96.3B | 99.3B | 117.11B | 97.72B | 78.85B | -11.05B | |
| -84.25B | -76.94B | -71.24B | -63.09B | -63.21B | -78.31B | -71.94B | -61.52B | -69.23B | -74.94B | -65.38B | -61.69B | -55.66B | -72.67B | -57.24B | -66.58B | -60.53B | -68.34B | -59.59B | -52.11B | -56.05B | -63.3B | -64.89B | -46.87B | -55.52B | -61.15B | -61.8B | -48.59B | -56.73B | -56.77B | -53.01B | -47.66B | -48.33B | -60.71B | -51.53B | -45.37B | -48.44B | |
| n/a | -64.72B | 42.8B | 4.15B | -7.56B | 6.93B | 5.61B | 2.28B | 2.61B | 83.17B | 20.53B | -4.49B | -5.92B | 887M | -28.01B | -725M | 1.88B | -7.06B | 4.41B | 1.82B | -414M | -44.59B | -640.95B | -4.5B | 2.8B | 158M | -108.79B | -197M | -1.79B | 4.9B | -15.46B | -77B | -5.74B | -14.34B | -11.72B | -8.11B | -6.73B | |
| -123M | -277M | -7.51B | -3.02B | -1.48B | -708M | -2.05B | -1.69B | -1.38B | -1.53B | -617M | -675M | -1.25B | -908M | -495M | -599M | -1.1B | -5.45B | -105.88B | -120.99B | -115.92B | -130.3B | -174.34B | -37.31B | -111.12B | -128.49B | -78.37B | -96.38B | -159.68B | -51.53B | -141.01B | 10.76B | -15.91B | -176.44B | -79.64B | 25.03B | -36.06B | |
| n/a | 793M | 1.07B | 3.7B | 16.42B | 8.09B | 9.04B | 5.53B | 4.29B | 8.8B | 13.81B | 11.79B | 5.06B | 5.58B | 4.65B | 2.02B | 70.44B | 104.86B | 153.49B | 109.73B | 125.1B | 153.26B | 175.78B | 33.33B | 103.95B | 86.07B | 25.23B | 244.94B | 90.72B | -24.57B | 176.58B | 12.38B | 42.9B | 113.83B | 52.18B | 37.63B | 72.44B | |
| 3.89B | -3.06B | 31.18B | -77M | -1.47B | -9.2B | 2.56B | 367M | 1.08B | -3.79B | -1.7B | -775M | 346M | -1.37B | -26.52B | -4.08B | 10.19B | -4.84B | 1.58B | 1.27B | -1.38B | 5.17B | 345M | -5.54B | 2.98B | 6.51B | -2.39B | -6.18B | -7.45B | -559M | -10.3B | 52M | 2.56B | 378M | 176M | 1.16B | 833M | |
| -80.49B | -144.19B | -3.71B | -58.34B | -57.3B | -73.2B | -56.78B | -55.03B | -62.63B | 11.72B | -33.35B | -55.83B | -57.43B | -68.48B | -105.74B | -65.77B | 22.73B | 27.39B | -9.24B | -58.37B | -47.34B | -78.91B | -701.34B | -55.83B | -58.98B | -91.66B | -216.88B | 98.93B | -126.32B | -127.72B | -37.06B | -100.97B | -23.3B | -133.87B | -86.33B | 10.91B | -12.54B | |
| 3.26B | -125.15B | -57.86B | 16.29B | -36.46B | 39.67B | -31.31B | -11.4B | 73.73B | -77.52B | -43.28B | -19.44B | 45.8B | -10.44B | 87.59B | 19.29B | 197.52B | 94.56B | 308.09B | -45.41B | 38.67B | 202.38B | 740.22B | -10.57B | -25.67B | -4.24B | -17.88B | -94.18B | -10.5B | 48.8B | 40.14B | 59.3B | -13.96B | -72.28B | 42.41B | -27.16B | 29.81B | |
| -8M | -10M | -10M | -8M | -5M | -6M | -5M | -6M | -4M | -3M | -9M | -10M | -5M | -7M | -6M | -4M | -2M | -7M | -7M | -7M | -4M | -7M | -8M | -8M | -20.01B | -15M | -20M | -16M | -9M | -30.01B | -11M | -6M | -4M | -48M | -16M | -14M | -10M | |
| -22.76B | n/a | -22.76B | n/a | -21.33B | n/a | -21.33B | n/a | -21.32B | n/a | -21.32B | n/a | -17.05B | n/a | -17.05B | n/a | -17.05B | n/a | -28.41B | n/a | -28.4B | n/a | -28.4B | n/a | -24.47B | n/a | -21.59B | n/a | -17.27B | n/a | -11.72B | n/a | -11.72B | n/a | -10.25B | n/a | -10.25B | |
| 2.25B | -12.75B | -29.7B | -10.3B | 58.33B | -109.25B | 45.8B | -5.82B | -19.52B | -58.2B | 15.47B | -15.32B | -145.38B | -97.56B | -157.9B | -38.98B | -108.2B | -250.78B | -352.97B | -66.48B | -119.36B | -252.12B | -18.56B | -59.11B | 15.39B | -3.54B | 10.62B | -246M | 8.3B | -2.29B | -19.58B | -40.04B | -17.49B | -2.5B | 3.85B | -720M | 15.72B | |
| -17.25B | -120.46B | -110.33B | 5.98B | 531M | -69.59B | -6.84B | -17.23B | 32.88B | -135.73B | -49.14B | -34.78B | -116.63B | -108B | -87.36B | -19.69B | 72.28B | -156.23B | -73.3B | -111.9B | -109.1B | -49.74B | 693.26B | -69.69B | -54.76B | -7.8B | -28.87B | -94.44B | -19.48B | 16.49B | 8.83B | 19.26B | -43.17B | -74.83B | 35.99B | -27.89B | 35.27B | |
| 282.14B | -71.92B | -31.98B | 88.04B | 13.57B | 40.18B | 3.34B | 671M | 7.24B | -13.51B | 1.65B | -2.1B | -89.83B | 28.51B | -81.92B | 9.43B | 165.35B | -17.14B | 11.14B | -25.25B | -62.08B | 11.59B | 46.84B | 9.43B | -23.94B | 6.24B | -144.81B | 109.04B | -56.35B | 35.82B | 46.11B | -6.49B | 20.92B | -96.69B | 44.01B | 57.23B | 15.33B | |
| -10.37B | 103.18B | 18.08B | 77.65B | -8.23B | 102.9B | 8.83B | 8.2B | -45.74B | 23.92B | 16.34B | 22.69B | 26.26B | 122.23B | 51.65B | 26.65B | 9.58B | 45.93B | 26.96B | 95.37B | 47.66B | 75.54B | -9.61B | 85.02B | 34.04B | 49.6B | 36.23B | 52.35B | 31.5B | 85.3B | 5.95B | 48.64B | 50.97B | 56.4B | 46.2B | 33.48B | -59.49B |