Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,347 | $60,887 | $49,085 | $48,295 |
| Dep. & Amort. | $36,406 | $38,233 | $33,970 | $32,395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,825 | $767 | -$18,015 | -$47,958 |
| Other Non-Cash | -$10,488 | -$26,414 | -$9,818 | $19,358 |
| Operating Cash Flow | $75,440 | $73,473 | $55,222 | $52,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$80,815 | -$62,721 | -$56,347 |
| Net Acquisitions | $0 | $11,894 | $202 | -$2,668 |
| Inv. Purchases | -$5,256 | -$550 | -$1,795 | -$11,849 |
| Inv. Sales/Matur. | $2,226 | $5,372 | $5,739 | $5,724 |
| Other Inv. Act. | -$87,964 | -$12,073 | -$1,350 | -$5,939 |
| Investing Cash Flow | -$90,994 | -$76,172 | -$64,071 | -$64,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,744 | -$4,556 | $35,262 | $6,316 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,006 | -$10,005 | -$7,083 | -$5 |
| Dividends Paid | -$17,021 | -$16,367 | -$15,464 | -$16,642 |
| Other Fin. Act. | -$11,010 | -$9,761 | -$4,719 | $6,665 |
| Financing Cash Flow | $4,707 | -$40,689 | $7,996 | -$3,666 |
| Forex Effect | $1,818 | $7,601 | $7,737 | $6,502 |
| Net Chg. in Cash | -$8,412 | -$35,787 | $8,927 | $1,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,397 | $101,185 | $92,258 | $91,074 |
| End Cash | $56,985 | $65,397 | $101,185 | $92,258 |
| Free Cash Flow | $75,440 | -$7,342 | -$7,499 | -$4,257 |