Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mitsubishi Chemical Holdings Corp. (MTLHY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$14.19B |
|
$13.65B |
|
$26.02B |
|
$40.21B |
|
$11.01B |
|
$10.23B |
|
$13.62B |
|
$24.62B |
|
$15.59B |
|
$6.88B |
|
$15.59B |
|
284.63M |
|
| Cash Flow Statement Financials | |
$2.26B |
|
$-1.39B |
|
$-1.01B |
|
$1.95B |
|
$1.87B |
|
$-75.50M |
|
-- |
|
$-406.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|