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