Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,716,000 | $25,052,000 | $15,980,000 | -$17,243,000 |
| Dep. & Amort. | $8,618,000 | $8,395,000 | $7,944,000 | $11,696,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,583,000 | -$55,873,000 | -$27,100,000 | -$27,930,000 |
| Other Non-Cash | -$38,065,000 | -$12,009,000 | -$11,867,000 | $13,212,000 |
| Operating Cash Flow | $14,852,000 | -$34,435,000 | -$15,043,000 | -$20,265,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,627,000 | -$7,208,000 | -$7,393,000 | -$8,980,000 |
| Net Acquisitions | $69,244,000 | $5,565,000 | $2,968,000 | -$59,085,000 |
| Inv. Purchases | $0 | $0 | $1,443,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,060,000 | $262,000 |
| Other Inv. Act. | $1,285,000 | $1,289,000 | -$1,077,000 | -$3,119,000 |
| Investing Cash Flow | $60,902,000 | -$354,000 | -$2,999,000 | -$70,923,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,161,000 | $20,465,000 | -$2,488,000 | -$24,953,000 |
| Stock Issued | $0 | $6,236,000 | $11,269,000 | $0 |
| Stock Repurch. | -$9,197,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,203,000 | -$789,000 | $0 | $0 |
| Other Fin. Act. | -$2,005,000 | -$1,802,000 | $734,000 | $25,759,000 |
| Financing Cash Flow | -$76,566,000 | $24,110,000 | $9,515,000 | $806,000 |
| Forex Effect | $672,000 | $727,000 | $1,177,000 | $5,658,000 |
| Net Chg. in Cash | -$140,000 | -$9,952,000 | -$7,350,000 | -$84,664,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,516,000 | $43,468,000 | $50,818,000 | $135,482,000 |
| End Cash | $33,376,000 | $33,516,000 | $43,468,000 | $50,818,000 |
| Free Cash Flow | $5,225,000 | -$41,643,000 | -$22,436,000 | -$29,245,000 |