Cash Flow from Operating Activities: A company's cash flows from operations.
Mitsubishi Chemical Holdings Corp. (MTLHY) had Cash Flow from Operating Activities of $2.88B for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$24.45B |
|
$439.53M |
|
$17.38B |
|
$7.07B |
|
$24.25B |
|
$198.52M |
|
$-193.82M |
|
$4.69M |
|
$4.69M |
|
$-107.94M |
|
$-107.94M |
|
$517.61M |
|
$-107.94M |
|
$198.52M |
|
$1.99B |
|
274.10M |
|
274.10M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$13.83B |
|
$13.84B |
|
$24.96B |
|
$38.79B |
|
$9.25B |
|
$9.92B |
|
$13.60B |
|
$22.85B |
|
$15.94B |
|
$7.56B |
|
$15.94B |
|
271.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.88B |
$821.50M |
|
$-2.48B |
|
$2.15B |
|
$3.48B |
|
$1.33B |
|
-- |
|
$-444.02M |
|
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| Fundamental Metrics & Ratios | |
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