Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,240 | $729,000 | -$5,469,000 | $15,482,000 |
| Dep. & Amort. | $174,359 | $25,450,000 | $25,779,000 | $25,148,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $328,051 | $20,174,000 | $27,046,000 | -$28,154,000 |
| Other Non-Cash | $11,578 | -$46,038,531 | $11,783,000 | $10,911,000 |
| Operating Cash Flow | $562,228 | $45,438,000 | $59,139,000 | $23,387,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206,088 | -$27,300,000 | -$41,546,000 | -$30,792,000 |
| Net Acquisitions | -$16,185 | -$3,705,000 | $0 | $0 |
| Inv. Purchases | -$12,733 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,209 | $30,833,979 | -$42,712,000 | -$1,705,000 |
| Investing Cash Flow | -$242,173 | -$171,021 | -$84,258,000 | -$32,497,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$373,401 | -$8,363,000 | $41,126,000 | -$5,505,000 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$3,000 | -$7,000 | -$10,006,000 |
| Dividends Paid | $411 | -$14,051,000 | $0 | -$14,263,000 |
| Other Fin. Act. | -$51,601 | $22,356,373 | -$25,045,000 | $43,734,000 |
| Financing Cash Flow | -$424,619 | -$60,627 | $16,074,000 | $13,960,000 |
| Forex Effect | -$1,323 | $25,933 | -$6,527,000 | $10,295,000 |
| Net Chg. in Cash | -$105,887 | $108,755 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,249,687 | $1,140,932 | $0 | $0 |
| End Cash | $1,143,799 | $1,249,687 | $0 | $0 |
| Free Cash Flow | $374,312 | $18,138,000 | $17,593,000 | -$7,405,000 |