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 | -- | -- | -41.79% | -35.80% | -35.80% |
| Total Depreciation and Amortization | -- | -- | -3.15% | -4.98% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 98.91% | 72.23% | 72.23% |
| Change in Net Operating Assets | -- | -- | 88.03% | 107.76% | 107.76% |
| Cash from Operations | -- | -- | 48.03% | 90.50% | 90.50% |
| Capital Expenditure | -- | -- | -1.41% | 5.80% | 5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.22% | 20.23% | 20.23% |
| Cash Acquisitions | -- | -- | 153.30% | 102.88% | 102.88% |
| Divestitures | -- | -- | 2,075.59% | 49,997.98% | 49,997.98% |
| Other Investing Activities | -- | -- | -165.63% | -181.84% | -181.84% |
| Cash from Investing | -- | -- | -6.17% | 43.70% | 43.70% |
| Total Debt Issued | -- | -- | -15.70% | -72.52% | -72.52% |
| Total Debt Repaid | -- | -- | -75.69% | 14.92% | 14.92% |
| Issuance of Common Stock | -- | -- | -40.00% | -42.86% | -42.86% |
| Repurchase of Common Stock | -- | -- | 99.51% | -1.10% | -1.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.33% | 3.33% | 3.33% |
| Other Financing Activities | -- | -- | 54.29% | 55.27% | 55.27% |
| Cash from Financing | -- | -- | -788.61% | -183.00% | -183.00% |
| Foreign Exchange rate Adjustments | -- | -- | 44.96% | -43.24% | -43.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 278.69% | 179.65% | 179.65% |