Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,214 | $3,880 | $2,909 |
| Dep. & Amort. | – | $2,221 | $2,268 | $2,147 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2,212 | $13,792 | -$8,136 |
| Other Non-Cash | – | $7,316 | -$13,482 | $7,356 |
| Operating Cash Flow | – | $14,539 | $6,458 | $4,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,628 | -$3,331 | -$2,879 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $7,086 | $1,328 | -$415 |
| Investing Cash Flow | – | $5,458 | -$2,003 | -$3,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$730 | -$3,795 | $2,544 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$1 | $0 |
| Dividends Paid | – | -$1,797 | -$1 | $0 |
| Other Fin. Act. | – | -$603 | -$4,835 | -$3,010 |
| Financing Cash Flow | – | -$3,130 | -$8,632 | -$466 |
| Forex Effect | – | -$277 | $449 | -$735 |
| Net Chg. in Cash | – | $49,967 | -$37,106 | $37,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $37,106 | $0 |
| End Cash | – | $49,967 | $0 | $37,106 |
| Free Cash Flow | – | $12,911 | $3,127 | $1,397 |