Mitsubishi Chemical Holdings Free Cash Flow 2013-2024 | MTLHY
Mitsubishi Chemical Holdings annual/quarterly free cash flow history and growth rate from 2013 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mitsubishi Chemical Holdings free cash flow for the quarter ending December 31, 2024 was -44.85, a year-over-year.
- Mitsubishi Chemical Holdings free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- Mitsubishi Chemical Holdings annual free cash flow for 2024 was $1.397B, a 85.18% increase from 2023.
- Mitsubishi Chemical Holdings annual free cash flow for 2023 was $0.754B, a 33.11% decline from 2022.
- Mitsubishi Chemical Holdings annual free cash flow for 2022 was $1.128B, a 49.28% decline from 2021.
| Mitsubishi Chemical Holdings Annual Free Cash Flow |
| 2024 |
1,397.11 |
| 2023 |
754.48 |
| 2022 |
1,127.87 |
| 2021 |
2,223.72 |
| 2020 |
2,240.38 |
| 2019 |
1,773.05 |
| 2018 |
1,879.83 |
| 2017 |
1,894.64 |
| 2015 |
1,567.48 |
| 2014 |
846.00 |
| 2013 |
966.82 |
| 2012 |
1,357.29 |
| Mitsubishi Chemical Holdings Quarterly Free Cash Flow |
| 2024-06-30 |
-44.85 |
| 2023-06-30 |
-31.89 |
| 2022-06-30 |
-307.67 |
| 2021-06-30 |
279.58 |
| 2020-06-30 |
222.64 |
| 2019-06-30 |
460.44 |
| 2018-06-30 |
350.92 |
| 2018-03-31 |
|
| 2017-06-30 |
368.67 |
| 2017-03-31 |
|
| 2016-12-31 |
|
| 2016-06-30 |
|
| 2015-06-30 |
442.80 |
| 2015-03-31 |
1,567.48 |
| 2014-12-31 |
965.36 |
| 2014-09-30 |
728.64 |
| 2014-06-30 |
458.64 |
| 2014-03-31 |
846.00 |
| 2013-12-31 |
770.00 |
| 2013-09-30 |
503.99 |
| 2013-06-30 |
153.52 |
| 2013-03-31 |
966.82 |
| 2012-12-31 |
552.27 |
| 2012-09-30 |
435.61 |
| 2012-06-30 |
96.25 |
| 2012-03-31 |
1,357.29 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Diversified |
$7.335B |
$28.943B |
|
Mitsubishi Chemical Holdings Corporation engages in the production and sale of various chemical, healthcare, and performance products primarily in Japan. The company's Electronics Applications segment offers optical recording media, display materials, and polyester films. Its Designed Materials segment engages in the business related to aluminum composite materials, sales of construction and industrial materials, plastic shrinkable labels for PET bottles and heat shrinkable tubes. The company's Health Care segment is involved in businesses related to chemicals and related products, manufacture and sale of pharmaceuticals, clinical testing and diagnostics. Its Chemicals segment engages in the businesses of industrial and specialty chemicals, nonionic surfactants, glycol ethers, and fine chemicals. The company's Polymers segment's businesses comprise activities in the areas of PET, polyethylene, and nylon resins for automotive industry. Mitsubishi Chemical Holdings Corporation is headquartered in Tokyo, Japan.
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