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 | -60.84% | -40.31% | -26.18% | -15.28% | -15.28% |
| Total Depreciation and Amortization | 0.06% | 2.75% | -3.94% | -4.41% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.78% | -299.76% | 216.37% | 42.45% | 42.45% |
| Change in Net Operating Assets | 1,094.72% | -21.28% | -112.16% | 33.33% | 33.33% |
| Cash from Operations | 24.19% | -22.10% | -27.68% | 25.64% | 25.64% |
| Capital Expenditure | 19.51% | 52.84% | -28.09% | 29.90% | 29.90% |
| Sale of Property, Plant, and Equipment | 342.30% | -103.39% | -69.44% | -41.54% | -41.54% |
| Cash Acquisitions | -- | -- | -15,157.62% | 162.27% | 162.27% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -1,068.07% | 38.54% | -38.02% | -195.85% | -195.85% |
| Cash from Investing | -51.50% | 47.92% | -23.68% | 38.45% | 38.45% |
| Total Debt Issued | 32.67% | 51.53% | 1,718.22% | -69.78% | -69.78% |
| Total Debt Repaid | 7.33% | -481.79% | -243.02% | 237.99% | 237.99% |
| Issuance of Common Stock | -- | 0.00% | -100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 53.33% | 10.00% | 99.70% | 99.70% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.60% | -9.60% |
| Other Financing Activities | 5.01% | -85.00% | 36.82% | 41.79% | 41.79% |
| Cash from Financing | 775.74% | -309.01% | 92.20% | -12.77% | -12.77% |
| Foreign Exchange rate Adjustments | -209.60% | -448.30% | 311.60% | 43.78% | 43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.33% | -252.10% | 45.95% | 177.39% | 177.39% |