Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $50 | $117 | $141 |
| Dep. & Amort. | $100 | $95 | $92 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$10 | -$58 | -$105 |
| Other Non-Cash | $20 | $26 | -$50 | -$28 |
| Operating Cash Flow | $201 | $161 | $101 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$144 | -$138 | -$116 |
| Net Acquisitions | $10 | $33 | -$6 | -$95 |
| Inv. Purchases | -$39 | -$2 | -$5 | -$3 |
| Inv. Sales/Matur. | $3 | $1 | $42 | $3 |
| Other Inv. Act. | -$18 | -$12 | $1 | $5 |
| Investing Cash Flow | -$165 | -$124 | -$106 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $14 | $69 | $144 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$0 | -$10 | -$10 |
| Dividends Paid | -$28 | -$25 | -$24 | -$21 |
| Other Fin. Act. | -$19 | -$15 | -$33 | -$25 |
| Financing Cash Flow | -$74 | -$26 | $3 | $89 |
| Forex Effect | -$1 | $13 | $8 | $9 |
| Net Chg. in Cash | -$40 | $24 | $5 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $186 | $181 | $196 |
| End Cash | $171 | $210 | $186 | $181 |
| Free Cash Flow | $62 | $7 | -$37 | -$24 |