Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,020 | 1,794,000 | 4,101,000 | 2,555,000 | 1,821,680 |
| Depreciation Amortization | 1,479,070 | 1,486,000 | 1,393,000 | 785,000 | 652,420 |
| Other Working Capital | 3,085,660 | 708,000 | -283,000 | -1,165,000 | -1,294,680 |
| Other Operating Activity | 455,730 | 1,898,000 | -1,053,000 | -147,000 | 138,140 |
| Operating Cash Flow | $6,829,480 | $5,886,000 | $4,158,000 | $2,028,000 | $1,317,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,034,270 | -2,213,000 | -1,663,000 | -2,328,000 | -1,557,860 |
| Net Acquisitions | 0 | 35,000 | 541,000 | -97,000 | 0 |
| Other Investing Activity | 89,270 | -760,000 | 74,000 | -1,118,000 | -1,568,120 |
| Investing Cash Flow | $-1,945,000 | $-2,938,000 | $-1,048,000 | $-3,543,000 | $-3,125,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,010 | -1,027,000 | -721,000 | -453,000 | -284,800 |
| Other Financing Activity | -2,177,990 | 928,000 | -1,130,000 | 2,761,000 | 1,115,220 |
| Financing Cash Flow | $-2,316,000 | $-99,000 | $-1,851,000 | $2,308,000 | $830,420 |
| Exchange Rate Effect | 170,290 | -338,000 | -266,000 | 80,000 | 125,290 |
| Beginning Cash Position | 12,396,330 | 9,083,000 | 8,000,000 | 5,907,000 | 7,126,290 |
| End Cash Position | 15,135,100 | 11,594,000 | 8,993,000 | 6,780,000 | 6,273,580 |
| Net Cash Flow | $2,738,770 | $2,511,000 | $993,000 | $873,000 | $-852,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,829,480 | 5,886,000 | 4,158,000 | 2,028,000 | 1,317,560 |
| Free Cash Flow | 6,829,480 | 5,886,000 | 4,158,000 | 2,028,000 | 1,317,560 |