Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,234,888 | 754,072 | 400,200 | 1,351,563 | 384,559 |
| Depreciation Amortization | 577,180 | 386,787 | 187,669 | 525,563 | 175,271 |
| Other Working Capital | -148,755 | -157,812 | 47,065 | 315,443 | 188,830 |
| Other Operating Activity | -770,858 | -340,296 | -125,525 | -464,474 | -487,178 |
| Operating Cash Flow | $892,455 | $642,751 | $509,409 | $1,728,095 | $261,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,484 | 58,906 | 57,257 | 28,195 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 77,386 | N/A |
| Purchase Of Investment | -2,035,767 | -1,426,564 | -479,870 | -1,875,889 | -799,727 |
| Sale Of Investment | 29,964 | 5,617 | 3,667 | N/A | 28,749 |
| Other Investing Activity | -273,056 | -180,029 | -54,837 | -84,078 | -30,004 |
| Investing Cash Flow | $-2,220,374 | $-1,542,070 | $-473,782 | $-1,854,386 | $-800,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -459,648 |
| Common Stock Repurchased | -644,166 | -394,339 | N/A | N/A | N/A |
| Dividend Paid | -483,037 | -282,329 | -260,961 | -417,428 | -223,809 |
| Other Financing Activity | 2,763,532 | 2,677,517 | 1,304,340 | 187,568 | 888,586 |
| Financing Cash Flow | $1,636,330 | $2,000,849 | $1,043,379 | $-229,860 | $205,129 |
| Exchange Rate Effect | -22,660 | -2,465 | 7,435 | 3,729 | -33,449 |
| Beginning Cash Position | 1,649,634 | 1,667,564 | 1,631,703 | 2,553,045 | 2,628,093 |
| End Cash Position | 1,935,386 | 2,766,620 | 2,718,152 | 2,306,061 | 2,368,829 |
| Net Cash Flow | $285,752 | $1,099,055 | $1,086,449 | $-246,984 | $-259,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,455 | 642,751 | 509,409 | 1,728,095 | 261,482 |
| Free Cash Flow | 892,455 | 642,751 | 509,409 | 1,728,095 | 261,482 |