Materials & Resources » Chemicals | Mitsubishi Chemical Holdings Corp.

Mitsubishi Chemical Holdings Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
116,594
165,621
252,791
258,343
344,077
288,056
Depreciation, Depletion & Amortization
146,279
172,397
182,656
174,040
178,895
199,332
Other Funds
18,166
18,052
23,683
30,565
45,105
69,138
Funds from Operations
96,308
296,265
358,919
376,105
470,640
418,250
Changes in Working Capital
80,719
33,511
59,307
20,538
72,700
2,675
Net Operating Cash Flow
177,027
329,776
299,612
396,643
397,940
415,575
Capital Expenditures
135,092
160,688
218,932
205,784
228,261
Sale of Fixed Assets & Businesses
7,073
20,054
11,114
19,653
28,442
Purchase/Sale of Investments
5,934
56,148
100,948
107,702
15,944
Net Investing Cash Flow
159,789
277,223
236,842
337,893
334,192
Cash Dividends Paid - Total
17,700
17,637
20,507
23,437
38,861
Issuance/Reduction of Debt, Net
22,237
33,630
6,056
134,285
68,307
Net Financing Cash Flow
8,307
2,061
38,181
50,248
152,333
Net Change in Cash
26,436
62,299
14,092
95,854
87,738
Free Cash Flow
44,845
172,511
100,394
199,543
198,069
Net Assets from Acquisitions
25,564
70,527
41,439
152,887
127,052
Other Sources
3,901
4,396
3,662
-
8,623
Change in Capital Stock
5,322
2
47
30,035
60
Exchange Rate Effect
17,505
11,807
10,497
13,144
847
Other Uses
4,173
14,310
-
8,467
-

About Mitsubishi Chemical Holdings

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Address
Palace Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mitsubishichem-hd.co.jp
Updated 07/08/2019
Mitsubishi Chemical Holdings Corp. engages in the management of its group companies. It operates through the following segments: Electronic Applications, Designed Materials, Health Care, Chemicals, Polymers and Others. The Electronic Applications segment covers recording media and electronic-related products.

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