Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,610,530 | 2,321,840 | 1,209,700 | 1,809,020 | 1,162,250 |
| Depreciation Amortization | 1,347,920 | 816,830 | 357,070 | 1,479,070 | 1,213,090 |
| Other Working Capital | -15,180 | 106,360 | -95,420 | 3,085,660 | 2,051,280 |
| Other Operating Activity | -470,290 | -76,150 | -88,350 | 455,730 | 443,860 |
| Operating Cash Flow | $4,472,980 | $3,168,880 | $1,383,000 | $6,829,480 | $4,870,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,631,310 | -1,749,070 | -698,040 | -2,034,270 | -1,588,270 |
| Other Investing Activity | -2,238,430 | -1,532,530 | -996,190 | 89,270 | 201,730 |
| Investing Cash Flow | $-4,869,740 | $-3,281,600 | $-1,694,230 | $-1,945,000 | $-1,386,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -684,730 | -234,940 | -218,880 | -138,010 | -216,990 |
| Other Financing Activity | 1,424,580 | -39,220 | 110,350 | -2,177,990 | -1,249,140 |
| Financing Cash Flow | $739,850 | $-274,160 | $-108,530 | $-2,316,000 | $-1,466,130 |
| Exchange Rate Effect | -325,260 | -274,770 | -280,380 | 170,290 | 150,980 |
| Beginning Cash Position | 16,956,920 | 16,396,360 | 15,275,240 | 12,396,330 | 12,740,670 |
| End Cash Position | 16,816,500 | 15,734,700 | 14,575,100 | 15,135,100 | 14,909,460 |
| Net Cash Flow | $-140,420 | $-661,650 | $-700,130 | $2,738,770 | $2,168,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,472,980 | 3,168,880 | 1,383,000 | 6,829,480 | 4,870,480 |
| Free Cash Flow | 4,472,980 | 3,168,880 | 1,383,000 | 6,829,480 | 4,870,480 |