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Mitsubishi Chemical Holdings (JP:4188)
:4188
Japanese Market
4188
Mitsubishi Chemical Holdings
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Mitsubishi Chemical Holdings (4188) Cash flow

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Mitsubishi Chemical Holdings Cash Flow

JP:4188's free cash flow for Q4 2024 was ¥132.67B. For the 2024 fiscal year, JP:4188's free cash flow was decreased by ¥47.64B and operating cash flow was ¥210.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 552.85B¥ 465.15B¥ 355.19B¥ 346.87B¥ 467.13B
Investing Cash Flow
¥ -275.43B¥ -246.09B¥ -247.63B¥ -128.78B¥ -217.01B
Financing Cash Flow
¥ -246.65B¥ -241.72B¥ -60.78B¥ -336.28B¥ -142.77B
End Cash Position
¥ 326.14B¥ 294.92B¥ 297.22B¥ 245.79B¥ 349.58B
Free Cash Flow
¥ 238.31B¥ 190.67B¥ 74.19B¥ 89.21B¥ 210.12B
Currency in JPY

Mitsubishi Chemical Holdings Cash Flow

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