Mitsubishi Est ADR (MITEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829,456 | 524,833 | 1,288,579 | 762,180 | 424,387 |
| Depreciation Amortization | 409,182 | 200,819 | 602,275 | 390,946 | 199,085 |
| Other Working Capital | -374,247 | -115,133 | -155,222 | -159,509 | -451,478 |
| Other Operating Activity | -300,782 | -367,513 | -804,374 | -343,955 | -315,065 |
| Operating Cash Flow | $563,609 | $243,006 | $931,258 | $649,662 | $-143,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | 36 | -2,063,251 | 59,540 | 5,989 |
| Net Acquisitions | 55,683 | N/A | N/A | N/A | 78,008 |
| Purchase Of Investment | -1,555,217 | -896,214 | N/A | -1,441,904 | -663,509 |
| Sale Of Investment | N/A | 34,116 | 31,267 | 5,678 | N/A |
| Other Investing Activity | -88,142 | -68,559 | -284,928 | -181,965 | -124,016 |
| Investing Cash Flow | $-1,587,631 | $-930,621 | $-2,316,912 | $-1,558,652 | $-703,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -101,501 | -23,642 | -672,173 | -398,579 | 121 |
| Dividend Paid | -283,647 | -268,304 | -504,038 | -285,365 | -271,309 |
| Other Financing Activity | 1,836,007 | 1,864,017 | 2,883,686 | 2,706,307 | 1,155,432 |
| Financing Cash Flow | $1,450,859 | $1,572,071 | $1,707,475 | $2,022,363 | $884,244 |
| Beginning Cash Position | -1,450,849 | 1,615,177 | 1,697,712 | 1,682,995 | 1,961,984 |
| End Cash Position | -1,024,014 | 2,499,634 | 2,019,533 | 2,796,368 | 1,999,630 |
| Net Cash Flow | $426,836 | $884,456 | $321,821 | $1,113,374 | $37,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,609 | 243,006 | 931,258 | 649,662 | -143,071 |
| Capital Expenditure | N/A | N/A | -2,124,278 | N/A | N/A |
| Free Cash Flow | 563,609 | 243,006 | -1,193,020 | 649,662 | -143,071 |