Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $46 | $15 | $77 |
| Dep. & Amort. | $47 | $48 | $46 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$61 | -$26 | -$135 |
| Other Non-Cash | -$3 | $18 | $10 | -$3 |
| Operating Cash Flow | $59 | $51 | $45 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$79 | -$77 | -$78 |
| Net Acquisitions | -$36 | -$1 | -$11 | $8 |
| Inv. Purchases | -$0 | -$3 | -$1 | -$5 |
| Inv. Sales/Matur. | $26 | $1 | $33 | $59 |
| Other Inv. Act. | -$13 | -$22 | $11 | $13 |
| Investing Cash Flow | -$79 | -$103 | -$44 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $60 | $21 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$13 | -$9 | -$10 | -$12 |
| Other Fin. Act. | -$10 | -$17 | -$8 | -$9 |
| Financing Cash Flow | -$13 | $33 | $3 | -$5 |
| Forex Effect | $2 | $9 | $6 | $9 |
| Net Chg. in Cash | -$43 | -$10 | -$13 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $141 | $154 | $148 |
| End Cash | $89 | $131 | $141 | $154 |
| Free Cash Flow | -$1 | -$32 | -$32 | -$71 |