Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $25 | $16 | -$17 |
| Dep. & Amort. | $9 | $8 | $8 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$56 | -$27 | -$28 |
| Other Non-Cash | -$38 | -$12 | -$12 | $13 |
| Operating Cash Flow | $15 | -$34 | -$15 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$7 | -$9 |
| Net Acquisitions | $69 | $6 | $3 | -$59 |
| Inv. Purchases | $0 | $0 | $1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | $1 | -$1 | -$3 |
| Investing Cash Flow | $61 | -$0 | -$3 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $20 | -$2 | -$25 |
| Stock Issued | $0 | $6 | $11 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $1 | $26 |
| Financing Cash Flow | -$77 | $24 | $10 | $1 |
| Forex Effect | $1 | $1 | $1 | $6 |
| Net Chg. in Cash | -$0 | -$10 | -$7 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $43 | $51 | $135 |
| End Cash | $33 | $34 | $43 | $51 |
| Free Cash Flow | $5 | -$42 | -$22 | -$29 |