Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,716,000 | $19,415,000 | $114,775 | -$194,220 |
| Dep. & Amort. | $8,618,000 | $8,395,000 | $58,620 | $104,082 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,583,000 | -$50,449,000 | -$217,905 | -$271,988 |
| Other Non-Cash | -$38,065,000 | -$11,796,000 | -$14,998,489 | -$19,902,875 |
| Operating Cash Flow | $14,852,000 | -$34,435,000 | -$111,004 | -$180,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,627,000 | -$7,208,000 | -$54,554 | -$79,913 |
| Net Acquisitions | $69,244,000 | $5,565,000 | $28,122 | -$435,622 |
| Inv. Purchases | $0 | $0 | -$9,327 | -$712 |
| Inv. Sales/Matur. | $0 | $0 | $7,822 | $2,332 |
| Other Inv. Act. | $1,285,000 | $1,289,000 | -$2,971,063 | -$70,409,085 |
| Investing Cash Flow | $60,902,000 | -$354,000 | -$2,999,000 | -$70,923,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,161,000 | $20,465,000 | -$835,000 | $3,100,000 |
| 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 | -$919,000 | -$2,294,000 |
| 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 | $418,686 | $1,226,081 |
| End Cash | $33,376,000 | $33,516,000 | $326,606 | $418,686 |
| Free Cash Flow | $5,225,000 | -$41,643,000 | -$165,558 | -$260,250 |