US Stock MarketDetailed Quotes
MTLHY Mitsubishi Chemical Group (ADR)
- 30.570
- +1.370+4.69%
15min DelayClose Sep 3 16:00 ET
8.70BMarket Cap11.23P/E (TTM)
31.200High30.050Low2.01KVolume30.050Open29.200Pre Close61.41KTurnover0.00%Turnover Ratio11.12P/E (Static)284.61MShares33.97052wk High0.71P/B8.70BFloat Cap25.15752wk Low0.99Dividend TTM284.61MShs Float33.970Historical High3.24%Div YieldTTM3.94%Amplitude25.157Historical Low30.520Avg Price1Lot Size
Mitsubishi Chemical Group (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.93%77.02B | 43.21%240.55B | -62.13%48.76B | 174.47%61.63B | 30.76%61.34B | -8.32%68.81B | -42.16%167.96B | 56.65%128.76B | -235.65%-82.76B | -24.18%46.91B |
| Other non cash items | -77.84%-35.61B | -97.37%2.03B | 39.80%30.23B | -90.03%5.03B | 25.92%-13.21B | -186.93%-20.02B | 28.10%77.29B | -55.53%21.63B | 118.62%50.46B | -241.06%-17.84B |
| Change In working capital | 41.16%-17.91B | 136.87%12.96B | -55.90%42.4B | 89.90%-1.94B | 119.72%2.93B | 68.71%-30.43B | 75.85%-35.16B | 320.45%96.15B | 44.27%-19.18B | 71.61%-14.86B |
| -Change in receivables | -24.55%31.63B | -169.40%-14.18B | -107.81%-4.64B | 75.36%-9.03B | -1,391.84%-42.44B | 848.15%41.92B | 123.04%20.44B | 813.44%59.39B | 41.13%-36.63B | 120.41%3.29B |
| -Change in inventory | -12.96%-14.55B | 167.08%30.3B | -62.94%22.66B | 267.34%7.3B | 126.95%13.23B | 75.64%-12.88B | 70.40%-45.17B | 230.97%61.14B | 80.28%-4.36B | 0.61%-49.07B |
| -Change in other current assets | 106.85%1.27B | -111.71%-490M | -239.26%-2.16B | -122.53%-203M | 8.25%1.26B | 7.92%613M | -54.63%4.18B | -70.17%1.55B | -53.34%901M | -19.00%1.16B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.39%73.88B | 30.96%465.15B | -0.60%180.12B | 10.59%89.32B | 101.86%140.74B | 134.03%54.98B | 2.40%355.19B | 83.31%181.21B | -1.16%80.77B | -17.37%69.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -36.31%-80.89B | -3.73%-262.67B | -1.25%-74.92B | -15.91%-66.58B | -5.95%-61.82B | 6.47%-59.35B | -15.03%-253.23B | -9.09%-73.99B | -33.09%-57.44B | -0.67%-58.35B |
| Net intangibles purchase and sale | -31.51%-2.21B | 73.66%-5.79B | 37.56%-1.23B | 85.00%-2.12B | 39.16%-755M | 63.78%-1.68B | -71.45%-21.97B | 65.76%-1.97B | -884.03%-14.11B | 28.64%-1.24B |
| Net business purchase and sale | --0 | -219.45%-13.91B | -1,148.02%-48.06B | 669.40%40.26B | 924.23%3.64B | -762.00%-9.74B | -84.41%11.64B | -94.31%4.59B | --5.23B | 150.71%355M |
| Net investment purchase and sale | -82.16%2.67B | -54.07%9.7B | -93.01%516M | -192.05%-6.44B | -82.22%683M | 413.23%14.94B | -40.32%21.12B | 1.43%7.38B | -47.01%6.99B | -65.45%3.84B |
| Net other investing changes | 96.40%-53M | 611.18%26.57B | 707.20%26.23B | 181.21%1.89B | -120.98%-77M | -236.17%-1.47B | 12.15%-5.2B | -78.44%-4.32B | -37.23%-2.33B | 147.35%367M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.48%-80.49B | 0.62%-246.09B | -73.15%-126.75B | 93.47%-3.71B | -6.01%-58.34B | 8.51%-57.3B | -92.29%-247.63B | -720.55%-73.2B | -71.55%-56.78B | -9.93%-55.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -41.74%21.33B | -450.24%-130.12B | -110.23%-125.15B | -293.54%-57.86B | 334.66%16.29B | -50.36%36.6B | 115.25%37.15B | 52.59%-59.53B | 357.80%29.89B | 67.11%-6.94B |
| Net common stock issuance | -60.00%-8M | -57.14%-33M | -66.67%-10M | -100.00%-10M | -33.33%-8M | -25.00%-5M | 22.22%-21M | -100.00%-6M | 44.44%-5M | 40.00%-6M |
| Cash dividends paid | -6.70%-22.76B | -3.38%-44.09B | --0 | -6.70%-22.76B | --0 | -0.06%-21.33B | -11.17%-42.65B | --0 | -0.06%-21.33B | --0 |
| Net other financing activities | -127.93%-31M | -737.76%-17.17B | -1,027.68%-1.26B | -2,642.19%-15.8B | 88.14%-227M | -79.89%111M | 66.68%-2.05B | -47.37%-112M | -124.12%-576M | 67.11%-1.91B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,349.34%-17.25B | -297.68%-241.72B | -98.18%-137.91B | -1,512.32%-110.33B | 134.71%5.98B | -98.38%531M | 81.93%-60.78B | 48.73%-69.59B | 86.08%-6.84B | 50.45%-17.23B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.77%294.92B | 20.93%297.22B | 42.72%366.85B | 57.20%398.83B | 22.83%310.79B | 20.93%297.22B | -29.69%245.79B | -0.87%257.05B | -1.53%253.7B | -2.59%253.03B |
| Current changes in cash | -1,233.71%-23.86B | -148.46%-22.67B | -320.01%-84.54B | -244.15%-24.72B | 3,580.94%88.38B | 71.42%-1.79B | 139.57%46.77B | 253.20%38.42B | 3,391.55%17.15B | -461.73%-2.54B |
| Effect of exchange rate changes | -8.61%13.04B | 230.35%21.23B | 181.32%10.57B | 45.09%-7.74B | 21.47%4.13B | 6.74%14.27B | -54.99%6.43B | -67.86%3.76B | -749.84%-14.1B | 306.44%3.4B |
| End cash Position | -9.22%282.14B | -0.77%294.92B | -0.77%294.92B | 42.72%366.85B | 57.20%398.83B | 22.83%310.79B | 20.93%297.22B | 20.93%297.22B | -0.87%257.05B | -1.53%253.7B |
| Free cash flow | -52.87%-12.58B | 156.99%190.67B | 0.27%103.18B | 104.70%18.08B | 846.80%77.65B | 82.01%-8.23B | -16.83%74.19B | 330.22%102.9B | -45.94%8.83B | -63.86%8.2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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