Mitsui Chemicals, Inc.
MITUF
$26.56
$3.7116.25%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.26% | -46.26% | -46.26% | 36.18% | 36.18% |
| Total Depreciation and Amortization | 4.52% | 4.52% | 4.52% | 0.86% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.02% | 262.02% | 262.02% | -528.66% | -528.66% |
| Change in Net Operating Assets | 87.42% | 87.42% | 87.42% | -126.62% | -126.62% |
| Cash from Operations | 58.14% | 58.14% | 58.14% | -70.73% | -70.73% |
| Capital Expenditure | -40.51% | -40.51% | -40.51% | 0.64% | 0.64% |
| Sale of Property, Plant, and Equipment | -20.42% | -20.42% | -20.42% | -65.87% | -65.87% |
| Cash Acquisitions | -114.08% | -114.08% | -114.08% | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -2.50% | -2.50% | -2.50% | 67.47% | 67.47% |
| Cash from Investing | -56.95% | -56.95% | -56.95% | 26.01% | 26.01% |
| Total Debt Issued | 164.05% | 164.05% | 164.05% | 629.82% | 629.82% |
| Total Debt Repaid | -329.94% | -329.94% | -329.94% | 235.07% | 235.07% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -91.13% | -91.13% | -91.13% | 59.32% | 59.32% |
| Cash from Financing | -110.73% | -110.73% | -110.73% | 194.67% | 194.67% |
| Foreign Exchange rate Adjustments | 234.77% | 234.77% | 234.77% | -216.58% | -216.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.57% | -135.57% | -135.57% | -64.86% | -64.86% |