Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,347,000 | $60,887,000 | $49,085,000 | $48,295,000 |
| Dep. & Amort. | $36,406,000 | $38,233,000 | $33,970,000 | $32,395,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,825,000 | $767,000 | -$18,015,000 | -$47,958,000 |
| Other Non-Cash | -$10,488,000 | -$26,414,000 | -$9,818,000 | $19,358,000 |
| Operating Cash Flow | $75,440,000 | $73,473,000 | $55,222,000 | $52,090,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$80,815,000 | -$62,721,000 | -$56,347,000 |
| Net Acquisitions | $0 | $11,894,000 | $202,000 | -$2,668,000 |
| Inv. Purchases | -$5,256,000 | -$550,000 | -$1,795,000 | -$11,849,000 |
| Inv. Sales/Matur. | $2,226,000 | $5,372,000 | $5,739,000 | $5,724,000 |
| Other Inv. Act. | -$87,964,000 | -$12,073,000 | -$1,350,000 | -$5,939,000 |
| Investing Cash Flow | -$90,994,000 | -$76,172,000 | -$64,071,000 | -$64,954,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,744,000 | -$4,556,000 | $35,262,000 | $6,316,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,006,000 | -$10,005,000 | -$7,083,000 | -$5,000 |
| Dividends Paid | -$17,021,000 | -$16,367,000 | -$15,464,000 | -$16,642,000 |
| Other Fin. Act. | -$11,010,000 | -$9,761,000 | -$4,719,000 | $6,665,000 |
| Financing Cash Flow | $4,707,000 | -$40,689,000 | $7,996,000 | -$3,666,000 |
| Forex Effect | $1,818,000 | $7,601,000 | $7,737,000 | $6,502,000 |
| Net Chg. in Cash | -$8,412,000 | -$35,787,000 | $8,927,000 | $1,184,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,397,000 | $101,185,000 | $92,258,000 | $91,074,000 |
| End Cash | $56,985,000 | $65,397,000 | $101,185,000 | $92,258,000 |
| Free Cash Flow | $75,440,000 | -$7,342,000 | -$7,499,000 | -$4,257,000 |