Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,716 | $25,052 | $15,980 | -$17,243 |
| Dep. & Amort. | $8,618 | $8,395 | $7,944 | $11,696 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,583 | -$55,873 | -$27,100 | -$27,930 |
| Other Non-Cash | -$38,065 | -$12,009 | -$11,867 | $13,212 |
| Operating Cash Flow | $14,852 | -$34,435 | -$15,043 | -$20,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,627 | -$7,208 | -$7,393 | -$8,980 |
| Net Acquisitions | $69,244 | $5,565 | $2,968 | -$59,085 |
| Inv. Purchases | $0 | $0 | $1,443 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1,060 | $262 |
| Other Inv. Act. | $1,285 | $1,289 | -$1,077 | -$3,119 |
| Investing Cash Flow | $60,902 | -$354 | -$2,999 | -$70,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,161 | $20,465 | -$2,488 | -$24,953 |
| Stock Issued | $0 | $6,236 | $11,269 | $0 |
| Stock Repurch. | -$9,197 | $0 | $0 | $0 |
| Dividends Paid | -$1,203 | -$789 | $0 | $0 |
| Other Fin. Act. | -$2,005 | -$1,802 | $734 | $25,759 |
| Financing Cash Flow | -$76,566 | $24,110 | $9,515 | $806 |
| Forex Effect | $672 | $727 | $1,177 | $5,658 |
| Net Chg. in Cash | -$140 | -$9,952 | -$7,350 | -$84,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,516 | $43,468 | $50,818 | $135,482 |
| End Cash | $33,376 | $33,516 | $43,468 | $50,818 |
| Free Cash Flow | $5,225 | -$41,643 | -$22,436 | -$29,245 |