Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,975,008 | 4,467,480 | 4,016,890 | 6,003,020 | 3,731,280 |
| Depreciation Amortization | 2,442,140 | 2,292,340 | 2,406,100 | 1,949,130 | 1,768,650 |
| Accounts receivable | 1,453,033 | -93,310 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -474,037 | -684,590 | N/A | N/A | N/A |
| Other Working Capital | -197,033 | -748,680 | 29,490 | -2,624,040 | -182,740 |
| Other Operating Activity | -375,411 | -18,000 | -869,180 | -489,620 | 736,490 |
| Operating Cash Flow | $5,823,700 | $5,215,240 | $5,583,300 | $4,838,490 | $6,053,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,098 | 7,070 | N/A | N/A | N/A |
| PPE Investments | -3,152,486 | -3,745,550 | -4,826,900 | -4,328,970 | -3,761,970 |
| Net Acquisitions | N/A | N/A | -2,790,160 | 0 | 0 |
| Purchase Of Investment | -1,413,730 | -2,175,540 | N/A | N/A | N/A |
| Sale Of Investment | 546,683 | -897,730 | N/A | N/A | N/A |
| Other Investing Activity | 546,418 | -233,410 | -1,497,830 | -1,236,050 | -2,046,280 |
| Investing Cash Flow | $-3,516,213 | $-7,045,160 | $-9,114,890 | $-5,565,020 | $-5,808,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,794,820 | 2,121,640 | N/A | N/A | N/A |
| Common Stock Repurchased | -209 | -502,160 | N/A | N/A | N/A |
| Dividend Paid | -1,076,739 | -839,700 | -1,104,360 | -1,251,850 | -679,060 |
| Other Financing Activity | -1,866,228 | -1,126,760 | 3,786,140 | 1,980,750 | 1,084,900 |
| Financing Cash Flow | $-1,148,356 | $-346,980 | $2,681,780 | $728,900 | $405,840 |
| Exchange Rate Effect | 428,392 | 175,950 | 777,950 | -128,700 | -175,350 |
| Beginning Cash Position | 11,159,480 | 14,251,740 | 17,316,450 | 18,301,440 | 16,816,780 |
| End Cash Position | 12,747,010 | 12,250,790 | 17,244,600 | 18,175,120 | 17,292,700 |
| Net Cash Flow | $1,587,522 | $-2,000,950 | $-71,840 | $-126,320 | $475,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,823,700 | 5,215,240 | 5,583,300 | 4,838,490 | 6,053,680 |
| Capital Expenditure | -3,152,486 | -3,745,550 | N/A | N/A | N/A |
| Free Cash Flow | 2,671,214 | 1,469,690 | 5,583,300 | 4,838,490 | 6,053,680 |