Munich - Delayed Quote EUR
Mitsubishi Chemical Group Corp (M3C.MU)
At close: 8:01 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
465,146,000.0000
465,146,000.0000
355,189,000.0000
346,871,000.0000
467,133,000.0000
Investing Cash Flow
-246,087,000.0000
-246,087,000.0000
-247,632,000.0000
-128,781,000.0000
-217,010,000.0000
Financing Cash Flow
-241,724,000.0000
-241,724,000.0000
-60,783,000.0000
-336,283,000.0000
-142,773,000.0000
End Cash Position
294,924,000.0000
294,924,000.0000
297,224,000.0000
245,789,000.0000
349,577,000.0000
Capital Expenditure
-274,472,000.0000
-274,472,000.0000
-280,995,000.0000
-257,665,000.0000
-257,016,000.0000
Issuance of Debt
235,048,000.0000
235,048,000.0000
126,046,000.0000
160,798,000.0000
371,171,000.0000
Repayment of Debt
-397,805,000.0000
-397,805,000.0000
-148,728,000.0000
-255,246,000.0000
-226,789,000.0000
Repurchase of Capital Stock
--
--
--
--
-19,000.0000
Free Cash Flow
190,674,000.0000
190,674,000.0000
74,194,000.0000
89,206,000.0000
210,117,000.0000
3/31/2021 - 10/4/2005
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