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Mitsubishi Chemical Group Corp (M3C.MU)

Munich - Munich Delayed Price. Currency in EUR
4.9690-0.0610 (-1.21%)
At close: 08:06AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
465,146,000
465,146,000
355,189,000
346,871,000
467,133,000
Investing Cash Flow
-246,087,000
-246,087,000
-247,632,000
-128,781,000
-217,010,000
Financing Cash Flow
-241,724,000
-241,724,000
-60,783,000
-336,283,000
-142,773,000
End Cash Position
294,924,000
294,924,000
297,224,000
245,789,000
349,577,000
Capital Expenditure
-274,472,000
-274,472,000
-280,995,000
-257,665,000
-257,016,000
Issuance of Debt
235,048,000
235,048,000
126,046,000
160,798,000
371,171,000
Repayment of Debt
-397,805,000
-397,805,000
-148,728,000
-255,246,000
-226,789,000
Repurchase of Capital Stock
-
-
-
-
-19,000
Free Cash Flow
190,674,000
190,674,000
74,194,000
89,206,000
210,117,000