Mitsubishi Chemical Group Corporation
MTLHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,910 | $19,627,000 | -$14,349,000 | $18,448,000 |
| Dep. & Amort. | $453,177 | $67,336,000 | $68,400,000 | $68,341,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86,258 | $8,139,000 | $108,156,000 | -$19,968,000 |
| Other Non-Cash | $156,014 | -$94,684,078 | $47,817,000 | $947,000 |
| Operating Cash Flow | $685,538 | $60,228,000 | $210,024,000 | $67,768,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459,139 | -$61,513,000 | -$77,357,000 | -$70,363,000 |
| Net Acquisitions | $2,761,791 | -$536,000 | $0 | -$5,989,000 |
| Inv. Purchases | -$919,684 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,003 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,153 | $61,800,931 | $12,962,000 | $10,586,000 |
| Investing Cash Flow | $1,380,818 | -$248,069 | -$64,395,000 | -$65,766,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,463,851 | -$61,684,000 | $10,918,000 | -$82,272,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$158,536 | -$26,558,000 | -$5,000 | -$5,000 |
| Dividends Paid | $0 | -$22,771,000 | $0 | -$22,771,000 |
| Other Fin. Act. | -$55,128 | $110,744,704 | -$104,082,000 | $75,567,000 |
| Financing Cash Flow | -$1,677,514 | -$268,296 | -$93,169,000 | -$29,481,000 |
| Forex Effect | $136,954 | -$73,939 | -$9,800,000 | $11,675,000 |
| Net Chg. in Cash | $525,796 | $288,470,000 | $42,659,000 | $283,485,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,001,693 | $0 | $283,485,000 | $0 |
| End Cash | $2,527,490 | $288,470,000 | $326,144,000 | $283,485,000 |
| Free Cash Flow | $236,924 | -$1,285,000 | $132,667,000 | -$2,595,000 |