Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $61 | $49 | $48 |
| Dep. & Amort. | $36 | $38 | $34 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $1 | -$18 | -$48 |
| Other Non-Cash | -$10 | -$26 | -$10 | $19 |
| Operating Cash Flow | $75 | $73 | $55 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$81 | -$63 | -$56 |
| Net Acquisitions | $0 | $12 | $0 | -$3 |
| Inv. Purchases | -$5 | -$1 | -$2 | -$12 |
| Inv. Sales/Matur. | $2 | $5 | $6 | $6 |
| Other Inv. Act. | -$88 | -$12 | -$1 | -$6 |
| Investing Cash Flow | -$91 | -$76 | -$64 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | -$5 | $35 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$10 | -$7 | -$0 |
| Dividends Paid | -$17 | -$16 | -$15 | -$17 |
| Other Fin. Act. | -$11 | -$10 | -$5 | $7 |
| Financing Cash Flow | $5 | -$41 | $8 | -$4 |
| Forex Effect | $2 | $8 | $8 | $7 |
| Net Chg. in Cash | -$8 | -$36 | $9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $101 | $92 | $91 |
| End Cash | $57 | $65 | $101 | $92 |
| Free Cash Flow | $75 | -$7 | -$7 | -$4 |