Mitsui Chemicals, Inc.
MITUF
$26.56
$3.7116.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.35M | 77.80M | 95.37M | 177.48M | 177.48M |
| Total Depreciation and Amortization | 169.16M | 164.78M | 169.06M | 161.74M | 161.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.48M | -23.99M | 61.13M | -37.73M | -37.73M |
| Change in Net Operating Assets | 130.07M | 307.30M | -13.08M | -103.90M | -103.90M |
| Cash from Operations | 388.06M | 525.88M | 312.48M | 197.59M | 197.59M |
| Capital Expenditure | -272.62M | -114.42M | -338.72M | -241.07M | -241.07M |
| Sale of Property, Plant, and Equipment | 715.20K | -20.20K | 161.70K | 203.20K | 203.20K |
| Cash Acquisitions | -- | -- | -2.30M | 16.37M | 16.37M |
| Divestitures | 406.80K | -4.84M | 0.00 | 15.47M | 15.47M |
| Other Investing Activities | -281.39M | -44.41M | -24.09M | -23.50M | -23.50M |
| Cash from Investing | -552.89M | -163.68M | -364.95M | -232.53M | -232.53M |
| Total Debt Issued | 60.69B | -1.59B | 45.75B | 17.33B | 17.33B |
| Total Debt Repaid | -41.22B | -83.31B | -44.47B | 19.34B | 19.34B |
| Issuance of Common Stock | 2.00M | 1.00M | 0.00 | 2.00M | 2.00M |
| Repurchase of Common Stock | -7.00M | -9.00M | -15.00M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -90.18M | -90.18M |
| Other Financing Activities | -3.40B | -8.51B | -3.58B | -1.87B | -1.87B |
| Cash from Financing | 105.47M | -628.44M | -15.61M | 145.46M | 145.46M |
| Foreign Exchange rate Adjustments | -42.83M | -86.63M | 39.08M | -29.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.18M | -352.87M | -29.00M | 81.53M | 81.53M |