Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,003,020 | N/A | 3,204,470 | 1,718,120 | 3,731,280 |
| Depreciation Amortization | 1,949,130 | N/A | 903,910 | 394,050 | 1,768,650 |
| Other Working Capital | -2,624,040 | N/A | -2,443,720 | -771,510 | -182,740 |
| Other Operating Activity | -489,620 | 0 | -474,970 | -346,660 | 736,490 |
| Operating Cash Flow | $4,838,490 | $N/A | $1,189,690 | $994,000 | $6,053,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,328,970 | N/A | -2,050,880 | -971,660 | -3,761,970 |
| Net Acquisitions | 0 | N/A | 84,990 | 0 | 0 |
| Other Investing Activity | -1,236,050 | 0 | -1,049,920 | -988,250 | -2,046,280 |
| Investing Cash Flow | $-5,565,020 | $N/A | $-3,015,810 | $-1,959,910 | $-5,808,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,251,850 | N/A | -640,710 | -591,430 | -679,060 |
| Other Financing Activity | 1,980,750 | 0 | 1,818,120 | 854,840 | 1,084,900 |
| Financing Cash Flow | $728,900 | $N/A | $1,177,410 | $263,410 | $405,840 |
| Exchange Rate Effect | -128,700 | N/A | -615,390 | -55,090 | -175,350 |
| Beginning Cash Position | 18,301,440 | N/A | 18,733,760 | 17,292,700 | 16,816,780 |
| End Cash Position | 18,175,120 | N/A | 17,469,660 | 16,535,120 | 17,292,700 |
| Net Cash Flow | $-126,320 | $N/A | $-1,264,100 | $-757,580 | $475,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,838,490 | N/A | 1,189,690 | 994,000 | 6,053,680 |
| Free Cash Flow | 4,838,490 | 0 | 1,189,690 | 994,000 | 6,053,680 |