Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 422,136 | 1,258,875 | 1,043,557 | 720,313 |
| Depreciation Amortization | 0 | 167,577 | 658,904 | 447,384 | 301,383 |
| Accounts receivable | 0 | N/A | -7,988 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | N/A | -369,316 | N/A | N/A |
| Other Working Capital | 0 | -852,466 | -308,113 | -767,914 | -455,936 |
| Other Operating Activity | 0 | -289,100 | -26,986 | -178,933 | 26,683 |
| Operating Cash Flow | $0 | $-551,853 | $1,205,376 | $544,095 | $592,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -657,510 | -2,232,210 | -1,181,636 | -526,219 |
| Net Acquisitions | 0 | N/A | 97,427 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -13,653 | N/A | N/A |
| Sale Of Investment | 0 | 2,530 | 160,239 | 237,415 | 146,813 |
| Other Investing Activity | 0 | -30,113 | -61,887 | -49,315 | -9,988 |
| Investing Cash Flow | $0 | $-685,094 | $-2,050,084 | $-993,537 | $-389,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 4,465,336 | N/A | N/A |
| Debt Repayment | 0 | N/A | -1,373,564 | N/A | N/A |
| Dividend Paid | 0 | -148,568 | -183,446 | -223,524 | -122,483 |
| Other Financing Activity | 0 | 744,809 | -163,943 | 1,057,357 | 54,973 |
| Financing Cash Flow | $0 | $596,242 | $2,744,383 | $833,833 | $-67,511 |
| Exchange Rate Effect | 0 | -30,327 | -1,358 | -8,405 | 9,774 |
| Beginning Cash Position | 0 | 3,835,246 | 1,761,536 | 1,627,610 | 1,627,610 |
| End Cash Position | 0 | 3,164,204 | 3,659,853 | 2,003,588 | 1,772,922 |
| Net Cash Flow | $0 | $-671,032 | $1,898,317 | $375,970 | $145,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -551,853 | 1,205,376 | 544,095 | 592,442 |
| Capital Expenditure | 0 | -658,217 | -2,426,035 | -1,329,253 | -572,827 |
| Free Cash Flow | 0 | -1,210,070 | -1,220,659 | -785,158 | 19,614 |