Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,282 | 1,195,889 | 886,939 | 651,143 | 1,287,519 |
| Depreciation Amortization | 176,594 | 511,278 | 342,526 | 180,781 | 597,810 |
| Accounts receivable | 92,447 | 93,592 | 92,995 | 116,008 | 62,198 |
| Accounts payable and accrued liabilities | -104,602 | N/A | -106,668 | -142,442 | 16,729 |
| Other Working Capital | -84,468 | -1,339,138 | -1,098,612 | -988,534 | 508,825 |
| Other Operating Activity | -261,333 | -175,946 | -30,830 | 46,616 | -934,419 |
| Operating Cash Flow | $156,921 | $285,676 | $86,350 | $-136,429 | $1,538,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 469 | 475 | 493 | N/A |
| PPE Investments | -705,604 | -1,385,132 | -1,001,167 | -570,732 | -1,912,266 |
| Net Acquisitions | N/A | 16,202 | N/A | N/A | N/A |
| Purchase Of Investment | -22,528 | -13,810 | -21,989 | -4,651 | -67,663 |
| Sale Of Investment | 31,514 | 14,307 | 15,948 | 3,273 | 81,233 |
| Other Investing Activity | -20,841 | -58,490 | -36,367 | -28,297 | -67,312 |
| Investing Cash Flow | $-717,459 | $-1,426,454 | $-1,043,100 | $-599,915 | $-1,966,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,158 | 1,732,883 | 1,023,307 | 375,275 | 2,568,781 |
| Debt Repayment | -990,522 | -1,158,826 | -772,618 | -637,853 | -1,167,751 |
| Common Stock Repurchased | -149,446 | -114,757 | -65 | -23 | -174,750 |
| Dividend Paid | -225,059 | -453,626 | -190,404 | -253,877 | -411,972 |
| Other Financing Activity | 586,044 | 1,404,769 | 1,125,597 | 1,662,993 | 225,016 |
| Financing Cash Flow | $214,175 | $1,410,443 | $1,185,818 | $1,146,515 | $1,039,324 |
| Exchange Rate Effect | 5,285 | 64,220 | 74,347 | 34,442 | 35,420 |
| Beginning Cash Position | 1,648,136 | 1,663,132 | 1,686,557 | 1,803,679 | 1,516,302 |
| End Cash Position | 1,306,605 | 1,983,626 | 1,995,307 | 2,248,292 | 2,163,700 |
| Net Cash Flow | $-341,531 | $320,494 | $308,750 | $444,613 | $647,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,921 | 285,676 | 86,350 | -136,429 | 1,538,662 |
| Capital Expenditure | -705,706 | -1,457,474 | -1,055,606 | -628,944 | -1,912,328 |
| Free Cash Flow | -548,785 | -1,171,798 | -969,256 | -765,372 | -373,666 |