Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $729 | -$5,469 | $15,482 |
| Dep. & Amort. | $174 | $25,450 | $25,779 | $25,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $328 | $20,174 | $27,046 | -$28,154 |
| Other Non-Cash | $12 | -$46,039 | $11,783 | $10,911 |
| Operating Cash Flow | $562 | $45,438 | $59,139 | $23,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$27,300 | -$41,546 | -$30,792 |
| Net Acquisitions | -$16 | -$3,705 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $30,834 | -$42,712 | -$1,705 |
| Investing Cash Flow | -$242 | -$171 | -$84,258 | -$32,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$373 | -$8,363 | $41,126 | -$5,505 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$7 | -$10,006 |
| Dividends Paid | $0 | -$14,051 | $0 | -$14,263 |
| Other Fin. Act. | -$52 | $22,356 | -$25,045 | $43,734 |
| Financing Cash Flow | -$425 | -$61 | $16,074 | $13,960 |
| Forex Effect | -$1 | $26 | -$6,527 | $10,295 |
| Net Chg. in Cash | -$106 | $109 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250 | $1,141 | $0 | $0 |
| End Cash | $1,144 | $1,250 | $0 | $0 |
| Free Cash Flow | $374 | $18,138 | $17,593 | -$7,405 |