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 | -- | -- | 506.28M | 540.11M | 540.11M |
| Total Depreciation and Amortization | -- | -- | 659.58M | 666.50M | 666.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3.07M | -44.88M | -44.88M |
| Change in Net Operating Assets | -- | -- | -63.13M | 57.52M | 57.52M |
| Cash from Operations | -- | -- | 1.10B | 1.22B | 1.22B |
| Capital Expenditure | -- | -- | -991.13M | -916.85M | -916.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.77M | 4.14M | 4.14M |
| Cash Acquisitions | -- | -- | 14.06M | 16.35M | 16.35M |
| Divestitures | -- | -- | 281.04M | 267.35M | 267.35M |
| Other Investing Activities | -- | -- | -146.94M | -140.31M | -140.31M |
| Cash from Investing | -- | -- | -839.20M | -769.32M | -769.32M |
| Total Debt Issued | -- | -- | 99.83B | 51.26B | 51.26B |
| Total Debt Repaid | -- | -- | -86.16B | -54.65B | -54.65B |
| Issuance of Common Stock | -- | -- | 3.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -49.00M | -5.06B | -5.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -173.27M | -173.27M | -173.27M |
| Other Financing Activities | -- | -- | -14.92B | -17.01B | -17.01B |
| Cash from Financing | -- | -- | -191.19M | -375.73M | -375.73M |
| Foreign Exchange rate Adjustments | -- | -- | 89.48M | 59.90M | 59.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 158.75M | 134.10M | 134.10M |