Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,784,070 | 3,885,867 | 3,971,718 | 3,033,195 | -555,386 |
| Depreciation Amortization | 2,356,350 | 1,676,898 | 1,733,283 | 1,797,960 | 2,101,294 |
| Accounts receivable | 969,910 | -540,234 | -1,785,663 | -1,125,505 | 2,806,794 |
| Accounts payable and accrued liabilities | -1,646,073 | 714,087 | 898,326 | 1,040,828 | -1,894,541 |
| Other Working Capital | -878,747 | -1,438,659 | -1,015,578 | -843,278 | 956,890 |
| Other Operating Activity | 257,149 | -601,929 | 1,180,719 | -144,411 | 1,456,974 |
| Operating Cash Flow | $4,842,659 | $3,696,030 | $4,982,805 | $3,758,790 | $4,872,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,172 | -28,944 | 75,312 | -83,105 | 3,063 |
| PPE Investments | -2,328,768 | -2,300,067 | -1,221,426 | -1,413,953 | -2,263,601 |
| Purchase Of Investment | 83,729 | -3,394,107 | -1,034,595 | -2,109,119 | -1,048,937 |
| Sale Of Investment | 498,888 | -385,335 | -284,409 | 671,153 | -194,419 |
| Other Investing Activity | 6,863 | -362,871 | 231,219 | -350,657 | 117,005 |
| Investing Cash Flow | $-1,704,116 | $-6,471,324 | $-2,233,899 | $-3,285,681 | $-3,386,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,331 | 1,453,095 | -3,160,962 | 1,830,249 | -126,251 |
| Common Stock Repurchased | -534,446 | -153 | -449,928 | -452,417 | -116 |
| Dividend Paid | -1,279,453 | -1,251,342 | -952,596 | -950,339 | -952,317 |
| Other Financing Activity | -321,393 | 944,784 | -1,307,142 | -894,957 | 659,136 |
| Financing Cash Flow | $-1,881,961 | $1,146,384 | $-5,870,628 | $-467,465 | $-419,548 |
| Exchange Rate Effect | -312,423 | 51,453 | -230,238 | 115,673 | -318,546 |
| Beginning Cash Position | 8,796,185 | 10,182,420 | 13,534,380 | 13,864,210 | 11,626,390 |
| End Cash Position | 9,740,344 | 8,604,963 | 10,182,420 | 13,985,530 | 12,373,430 |
| Net Cash Flow | $944,159 | $-1,577,457 | $-3,351,960 | $121,319 | $747,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,842,659 | 3,696,030 | 4,982,805 | 3,758,790 | 4,872,025 |
| Capital Expenditure | -2,328,768 | -2,300,067 | -1,221,426 | -1,413,953 | -2,263,601 |
| Free Cash Flow | 2,513,891 | 1,395,963 | 3,761,379 | 2,344,837 | 2,608,424 |