Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,878 | 0 | 1,175,214 | 0 | 360,170 |
| Depreciation Amortization | 144,107 | 0 | 475,860 | 0 | 174,548 |
| Other Working Capital | -525,030 | N/A | -220,440 | N/A | -936,723 |
| Other Operating Activity | -55,063 | 0 | -970,095 | 0 | -296,715 |
| Operating Cash Flow | $-105,108 | $0 | $460,539 | $0 | $-698,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,895 | 0 | 528,018 | 0 | -454,847 |
| Sale Of Investment | 86,051 | N/A | 2,314 | N/A | 196 |
| Other Investing Activity | -82 | 0 | -33,827 | 0 | -12,907 |
| Investing Cash Flow | $-367,926 | $0 | $496,505 | $0 | $-467,558 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,696 | 0 | -177,848 | 0 | -96,559 |
| Other Financing Activity | 423,555 | 0 | -1,102,851 | 0 | 250,243 |
| Financing Cash Flow | $321,858 | $0 | $-1,280,699 | $0 | $153,684 |
| Exchange Rate Effect | -14,071 | 0 | -14,890 | 0 | -6,595 |
| Beginning Cash Position | 1,627,610 | 0 | 1,977,703 | 0 | 2,202,442 |
| End Cash Position | 1,462,347 | 0 | 1,710,562 | 0 | 1,246,727 |
| Net Cash Flow | $-165,263 | $0 | $-267,142 | $0 | $-955,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,108 | 0 | 460,539 | 0 | -698,720 |
| Capital Expenditure | -462,291 | 0 | -926,262 | 0 | -464,775 |
| Free Cash Flow | -567,399 | 0 | -465,722 | 0 | -1,163,495 |