Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | 252,000 | 0 | 292,000 | 0 |
| Depreciation Amortization | 636,000 | 687,000 | 0 | 448,000 | 0 |
| Other Working Capital | -393,000 | 108,000 | 0 | -307,000 | 0 |
| Other Operating Activity | -126,000 | 111,000 | 0 | 579,000 | 1,197,000 |
| Operating Cash Flow | $463,000 | $1,158,000 | $0 | $1,012,000 | $1,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -462,000 | 0 | -645,000 | 0 |
| Net Acquisitions | -191,000 | -32,000 | 0 | 0 | 0 |
| Other Investing Activity | 1,505,000 | 1,725,000 | 0 | 308,000 | 2,654,000 |
| Investing Cash Flow | $356,000 | $1,231,000 | $0 | $-337,000 | $2,654,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123,000 | -108,000 | 0 | -100,000 | 0 |
| Other Financing Activity | -688,000 | -1,979,000 | 0 | -304,000 | -1,372,000 |
| Financing Cash Flow | $-811,000 | $-2,087,000 | $0 | $-404,000 | $-1,372,000 |
| Exchange Rate Effect | -284,000 | 69,000 | 0 | 72,000 | 83,000 |
| Beginning Cash Position | 7,384,000 | 6,212,000 | 0 | 8,995,000 | 7,862,000 |
| End Cash Position | 7,108,000 | 6,445,000 | 0 | 9,338,000 | 10,424,000 |
| Net Cash Flow | $-276,000 | $233,000 | $0 | $343,000 | $2,562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 1,158,000 | 0 | 1,012,000 | 1,197,000 |
| Free Cash Flow | 463,000 | 1,158,000 | 0 | 1,012,000 | 1,197,000 |