Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $19,627 | -$14,349 | $18,448 |
| Dep. & Amort. | $453 | $67,336 | $68,400 | $68,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $8,139 | $108,156 | -$19,968 |
| Other Non-Cash | $156 | -$94,684 | $47,817 | $947 |
| Operating Cash Flow | $686 | $60,228 | $210,024 | $67,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459 | -$61,513 | -$77,357 | -$70,363 |
| Net Acquisitions | $2,762 | -$536 | $0 | -$5,989 |
| Inv. Purchases | -$920 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $61,801 | $12,962 | $10,586 |
| Investing Cash Flow | $1,381 | -$248 | -$64,395 | -$65,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,464 | -$61,684 | $10,918 | -$82,272 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$159 | -$26,558 | -$5 | -$5 |
| Dividends Paid | $0 | -$22,771 | $0 | -$22,771 |
| Other Fin. Act. | -$55 | $110,745 | -$104,082 | $75,567 |
| Financing Cash Flow | -$1,678 | -$268 | -$93,169 | -$29,481 |
| Forex Effect | $137 | -$74 | -$9,800 | $11,675 |
| Net Chg. in Cash | $526 | $288,470 | $42,659 | $283,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,002 | $0 | $283,485 | $0 |
| End Cash | $2,527 | $288,470 | $326,144 | $283,485 |
| Free Cash Flow | $237 | -$1,285 | $132,667 | -$2,595 |