Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,716 | $19,415 | $115 | -$194 |
| Dep. & Amort. | $8,618 | $8,395 | $59 | $104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,583 | -$50,449 | -$218 | -$272 |
| Other Non-Cash | -$38,065 | -$11,796 | -$14,998 | -$19,903 |
| Operating Cash Flow | $14,852 | -$34,435 | -$111 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,627 | -$7,208 | -$55 | -$80 |
| Net Acquisitions | $69,244 | $5,565 | $28 | -$436 |
| Inv. Purchases | $0 | $0 | -$9 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $2 |
| Other Inv. Act. | $1,285 | $1,289 | -$2,971 | -$70,409 |
| Investing Cash Flow | $60,902 | -$354 | -$2,999 | -$70,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,161 | $20,465 | -$835 | $3,100 |
| 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 | -$919 | -$2,294 |
| 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 | $419 | $1,226 |
| End Cash | $33,376 | $33,516 | $327 | $419 |
| Free Cash Flow | $5,225 | -$41,643 | -$166 | -$260 |