Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,963 | $46,030 | $14,771 | $76,616 |
| Dep. & Amort. | $47,284 | $48,443 | $46,082 | $68,089 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,561 | -$60,657 | -$25,938 | -$135,227 |
| Other Non-Cash | -$2,797 | $17,535 | $10,249 | -$2,589 |
| Operating Cash Flow | $58,889 | $51,351 | $45,164 | $6,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,077 | -$78,795 | -$76,712 | -$78,162 |
| Net Acquisitions | -$36,476 | -$688 | -$10,526 | $8,037 |
| Inv. Purchases | -$367 | -$2,819 | -$755 | -$4,761 |
| Inv. Sales/Matur. | $26,289 | $1,169 | $33,048 | $58,935 |
| Other Inv. Act. | -$12,752 | -$21,865 | $10,960 | $12,741 |
| Investing Cash Flow | -$79,383 | -$102,998 | -$43,985 | -$3,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,187 | $59,876 | $21,257 | $15,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$94 | -$112 | -$28 |
| Dividends Paid | -$12,692 | -$9,421 | -$9,818 | -$11,783 |
| Other Fin. Act. | -$9,683 | -$17,440 | -$7,854 | -$8,644 |
| Financing Cash Flow | -$13,208 | $32,921 | $3,473 | -$5,055 |
| Forex Effect | $2,280 | $8,779 | $5,811 | $9,471 |
| Net Chg. in Cash | -$42,501 | -$9,936 | -$12,561 | $6,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,143 | $141,079 | $153,640 | $147,533 |
| End Cash | $88,642 | $131,143 | $141,079 | $153,640 |
| Free Cash Flow | -$1,400 | -$31,603 | -$31,548 | -$71,273 |