Mitsubishi Chemical Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsubishi Chemical Group generated cash of $465,146,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$241,724,000,000 last year. Net change in cash is therefore -$2,300,000,000.
Cash Flow
| 2015 | 329.77B | -277.22B | -2.06B |
|---|---|---|---|
| 2016 | 299.61B | -236.84B | -38.18B |
| 2017 | 396.64B | -337.89B | 50.24B |
| 2018 | 397.94B | -330.46B | -156.06B |
| 2019 | 415.57B | -889.93B | 519.06B |
| 2020 | 452.00B | -487.39B | -450.52B |
| 2021 | 467.13B | -311.38B | -142.77B |
| 2022 | 346.87B | -134.89B | -336.28B |
| 2023 | 355.18B | -247.63B | -60.78B |
| 2024 | 465.14B | -246.08B | -241.72B |
MTLHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 297.22B | 245.78B | 349.57B | 228.21B | 321.54B | 277.62B | 363.51B | 267.14B | 252.74B | 179.55B |
Operating activities | ||||||||||
Net income | 119.59B | 96.06B | 177.16B | -7.55B | 37.18B | 167.05B | 211.78B | 153.67B | 125.22B | 165.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275.43B | 269.61B | 251.46B | 243.79B | 239.82B | 199.33B | 178.89B | 174.04B | 182.65B | 172.39B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.18B | 20.43B | -88.72B | -237M | 122.28B | 25.14B | -80.60B | -11.26B | -15.95B | 4.30B |
Inventories | 30.29B | -45.16B | -152.59B | 44.62B | 7.13B | -13.19B | -70.88B | -9.22B | 37.60B | 58.97B |
Accounts payable | -2.66B | -14.61B | 86.51B | -27.24B | -79.54B | -20.09B | 51.75B | 43.99B | -53.07B | 0 |
Cash generated by operating activities | 465.14B | 355.18B | 346.87B | 467.13B | 452.00B | 415.57B | 397.94B | 396.64B | 299.61B | 329.77B |
Investing activities | ||||||||||
Purchases Of Investments | -12.28B | -5.82B | -4.07B | -3.10B | -348.24B | -453.07B | -457.40B | -314.98B | -149.24B | -156.24B |
Investments In Property Plant And Equipment | -268.68B | -280.99B | -257.66B | -257.01B | -236.07B | -230.57B | -228.26B | -205.78B | -218.93B | -160.68B |
Acquisitions Net | -25.33B | 17.43B | 93.29B | -105.17B | -390.49B | -677.61B | -94.87B | -133.23B | -30.32B | -84.43B |
Cash generated by investing activities | -246.08B | -247.63B | -134.89B | -311.38B | -487.39B | -889.93B | -330.46B | -337.89B | -236.84B | -277.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 36M |
Payments for dividends | -44.09B | -42.65B | -38.36B | -34.09B | -56.80B | -52.86B | -38.86B | -23.43B | -20.50B | -17.63B |
Repurchases of common stock | -33M | -21M | -27M | -19M | -25M | -20.03B | -60M | -30.03B | -47M | -38M |
Repayments of term debt | -162.75B | -22.68B | -94.44B | -144.38B | -395.9B | 629.56B | -68.30B | 134.28B | -6.05B | -60.14B |
Cash used in financing activities | -241.72B | -60.78B | -336.28B | -142.77B | -450.52B | 519.06B | -156.06B | 50.24B | -38.18B | -2.06B |
Net Change In Cash | -2.3B | 51.43B | -103.78B | 121.36B | -93.33B | 43.91B | -85.88B | 96.36B | 14.39B | 63.49B |
Cash at end of period | 294.92B | 297.22B | 245.78B | 349.57B | 228.21B | 321.54B | 277.62B | 363.51B | 267.14B | 243.05B |