Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1 | -$5 | $15 |
| Dep. & Amort. | $0 | $25 | $26 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20 | $27 | -$28 |
| Other Non-Cash | $0 | -$46 | $12 | $11 |
| Operating Cash Flow | $1 | $45 | $59 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$27 | -$42 | -$31 |
| Net Acquisitions | -$0 | -$4 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $31 | -$43 | -$2 |
| Investing Cash Flow | -$0 | -$0 | -$84 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$8 | $41 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$10 |
| Dividends Paid | $0 | -$14 | $0 | -$14 |
| Other Fin. Act. | -$0 | $22 | -$25 | $44 |
| Financing Cash Flow | -$0 | -$0 | $16 | $14 |
| Forex Effect | -$0 | $0 | -$7 | $10 |
| Net Chg. in Cash | -$0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $0 |
| End Cash | $1 | $1 | $0 | $0 |
| Free Cash Flow | $0 | $18 | $18 | -$7 |