Mitsubishi Est ADR (MITEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,249,916 | 284,866 | 0 | 0 |
| Depreciation Amortization | N/A | 515,648 | 168,849 | 0 | 0 |
| Other Working Capital | N/A | 118,931 | -32,713 | 0 | 0 |
| Other Operating Activity | 0 | -1,039,556 | -223,077 | 0 | 0 |
| Operating Cash Flow | $N/A | $844,939 | $197,925 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 112,398 | 306 | 0 | 0 |
| Purchase Of Investment | N/A | -1,431,129 | -488,129 | 0 | 0 |
| Sale Of Investment | N/A | 178,036 | 86,427 | 0 | 0 |
| Other Investing Activity | 0 | -282,308 | -36,539 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,423,003 | $-437,934 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -443,200 | 0 | 0 |
| Dividend Paid | N/A | -378,490 | -153,744 | 0 | 0 |
| Other Financing Activity | 0 | 1,145,653 | 735,691 | 0 | 0 |
| Financing Cash Flow | $N/A | $767,162 | $138,747 | $0 | $0 |
| Exchange Rate Effect | N/A | -4,210 | -12,270 | 0 | 0 |
| Beginning Cash Position | N/A | 2,165,735 | 2,190,535 | 0 | 0 |
| End Cash Position | N/A | 2,350,624 | 2,077,003 | 0 | 0 |
| Net Cash Flow | $N/A | $184,880 | $-113,532 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 844,939 | 197,925 | 0 | 0 |
| Free Cash Flow | 0 | 844,939 | 197,925 | 0 | 0 |