Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,647,000 | $49,999,000 | $117,278,000 | $141,274,000 |
| Dep. & Amort. | $99,768,000 | $95,249,000 | $92,080,000 | $84,222,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,667,000 | -$9,550,000 | -$58,328,000 | -$104,556,000 |
| Other Non-Cash | $20,419,000 | $25,641,000 | -$49,789,000 | -$28,356,000 |
| Operating Cash Flow | $200,501,000 | $161,339,000 | $101,241,000 | $92,584,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,213,000 | -$144,068,000 | -$137,861,000 | -$116,216,000 |
| Net Acquisitions | $10,138,000 | $33,441,000 | -$5,603,000 | -$94,802,000 |
| Inv. Purchases | -$38,768,000 | -$2,091,000 | -$5,479,000 | -$2,510,000 |
| Inv. Sales/Matur. | $2,906,000 | $1,053,000 | $41,717,000 | $2,939,000 |
| Other Inv. Act. | -$18,075,000 | -$12,274,000 | $886,000 | $5,355,000 |
| Investing Cash Flow | -$165,012,000 | -$123,939,000 | -$106,340,000 | -$205,234,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,396,000 | $13,668,000 | $69,373,000 | $144,290,000 |
| Stock Issued | $4,000 | $3,000 | $5,000 | $6,000 |
| Stock Repurch. | -$10,031,000 | -$49,000 | -$10,023,000 | -$10,037,000 |
| Dividends Paid | -$27,572,000 | -$24,714,000 | -$24,161,000 | -$20,527,000 |
| Other Fin. Act. | -$19,442,000 | -$14,924,000 | -$32,652,000 | -$24,510,000 |
| Financing Cash Flow | -$74,437,000 | -$26,016,000 | $2,542,000 | $89,222,000 |
| Forex Effect | -$729,000 | $12,598,000 | $7,715,000 | $8,593,000 |
| Net Chg. in Cash | -$39,677,000 | $23,982,000 | $5,158,000 | -$14,835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,292,000 | $186,310,000 | $181,152,000 | $195,987,000 |
| End Cash | $170,615,000 | $210,292,000 | $186,310,000 | $181,152,000 |
| Free Cash Flow | $62,095,000 | $7,348,000 | -$36,620,000 | -$23,632,000 |