Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,963,000 | $46,030,000 | $14,771,000 | $76,616,000 |
| Dep. & Amort. | $47,284,000 | $48,443,000 | $46,082,000 | $68,089,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,561,000 | -$60,657,000 | -$25,938,000 | -$135,227,000 |
| Other Non-Cash | -$2,797,000 | $17,535,000 | $10,249,000 | -$2,589,000 |
| Operating Cash Flow | $58,889,000 | $51,351,000 | $45,164,000 | $6,889,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,077,000 | -$78,795,000 | -$76,712,000 | -$78,162,000 |
| Net Acquisitions | -$36,476,000 | -$688,000 | -$10,526,000 | $8,037,000 |
| Inv. Purchases | -$367,000 | -$2,819,000 | -$755,000 | -$4,761,000 |
| Inv. Sales/Matur. | $26,289,000 | $1,169,000 | $33,048,000 | $58,935,000 |
| Other Inv. Act. | -$12,752,000 | -$21,865,000 | $10,960,000 | $12,741,000 |
| Investing Cash Flow | -$79,383,000 | -$102,998,000 | -$43,985,000 | -$3,210,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,187,000 | $59,876,000 | $21,257,000 | $15,400,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$94,000 | -$112,000 | -$28,000 |
| Dividends Paid | -$12,692,000 | -$9,421,000 | -$9,818,000 | -$11,783,000 |
| Other Fin. Act. | -$9,683,000 | -$17,440,000 | -$7,854,000 | -$8,644,000 |
| Financing Cash Flow | -$13,208,000 | $32,921,000 | $3,473,000 | -$5,055,000 |
| Forex Effect | $2,280,000 | $8,779,000 | $5,811,000 | $9,471,000 |
| Net Chg. in Cash | -$42,501,000 | -$9,936,000 | -$12,561,000 | $6,107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,143,000 | $141,079,000 | $153,640,000 | $147,533,000 |
| End Cash | $88,642,000 | $131,143,000 | $141,079,000 | $153,640,000 |
| Free Cash Flow | -$1,400,000 | -$31,603,000 | -$31,548,000 | -$71,273,000 |