Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,214,000 | $3,880,000 | $2,909,000 |
| Dep. & Amort. | – | $2,221,000 | $2,268,000 | $2,147,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2,212,000 | $13,792,000 | -$8,136,000 |
| Other Non-Cash | – | $7,316,000 | -$13,482,000 | $7,356,000 |
| Operating Cash Flow | – | $14,539,000 | $6,458,000 | $4,276,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,628,000 | -$3,331,000 | -$2,879,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $7,086,000 | $1,328,000 | -$415,000 |
| Investing Cash Flow | – | $5,458,000 | -$2,003,000 | -$3,294,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$730,000 | -$3,795,000 | $2,544,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$1,000 | $0 |
| Dividends Paid | – | -$1,797,000 | -$1,000 | $0 |
| Other Fin. Act. | – | -$603,000 | -$4,835,000 | -$3,010,000 |
| Financing Cash Flow | – | -$3,130,000 | -$8,632,000 | -$466,000 |
| Forex Effect | – | -$277,000 | $449,000 | -$735,000 |
| Net Chg. in Cash | – | $49,967,000 | -$37,106,000 | $37,106,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $37,106,000 | $0 |
| End Cash | – | $49,967,000 | $0 | $37,106,000 |
| Free Cash Flow | – | $12,911,000 | $3,127,000 | $1,397,000 |