Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,000 | 658,000 | 0 | 418,000 | 413,780 |
| Depreciation Amortization | 622,000 | 636,000 | 0 | 439,000 | 493,430 |
| Other Working Capital | 46,000 | -745,000 | 0 | 0 | -119,250 |
| Other Operating Activity | 70,000 | 413,000 | 0 | 151,000 | -21,370 |
| Operating Cash Flow | $1,870,000 | $962,000 | $0 | $1,008,000 | $766,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847,000 | -512,000 | 0 | -288,000 | -249,100 |
| Net Acquisitions | -49,000 | 37,000 | 0 | -47,000 | -1,066,600 |
| Other Investing Activity | -1,197,000 | -815,000 | 0 | -528,000 | 1,681,620 |
| Investing Cash Flow | $-2,093,000 | $-1,290,000 | $0 | $-863,000 | $365,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,000 | -122,000 | 0 | -96,000 | -101,610 |
| Other Financing Activity | 1,734,000 | 4,000 | 0 | -855,000 | -1,429,710 |
| Financing Cash Flow | $1,601,000 | $-118,000 | $0 | $-951,000 | $-1,531,320 |
| Exchange Rate Effect | 57,000 | -98,000 | 0 | 72,000 | 183,890 |
| Beginning Cash Position | 5,965,000 | 6,681,000 | 0 | 5,319,000 | 5,872,370 |
| End Cash Position | 7,400,000 | 6,137,000 | 0 | 4,585,000 | 5,657,460 |
| Net Cash Flow | $1,435,000 | $-544,000 | $0 | $-734,000 | $-214,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,870,000 | 962,000 | 0 | 1,008,000 | 766,590 |
| Free Cash Flow | 1,870,000 | 962,000 | 0 | 1,008,000 | 766,590 |