Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,060 | 1,167,300 | 1,794,000 | 2,797,010 | 2,267,280 |
| Depreciation Amortization | 757,640 | 344,950 | 1,486,000 | 1,086,530 | 599,840 |
| Other Working Capital | 1,786,830 | -954,470 | 708,000 | -2,093,980 | -638,070 |
| Other Operating Activity | 145,510 | -230,360 | 1,898,000 | 638,600 | -1,102,070 |
| Operating Cash Flow | $3,518,040 | $327,420 | $5,886,000 | $2,428,160 | $1,126,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,870 | -556,350 | -2,213,000 | -1,666,470 | -601,500 |
| Net Acquisitions | 0 | 0 | 35,000 | 0 | 0 |
| Other Investing Activity | 377,950 | -252,100 | -760,000 | -893,550 | 1,121,950 |
| Investing Cash Flow | $-424,920 | $-808,450 | $-2,938,000 | $-2,560,020 | $520,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,620 | -438,630 | -1,027,000 | -873,180 | -273,070 |
| Other Financing Activity | -530,540 | 846,310 | 928,000 | 1,460,570 | -1,408,480 |
| Financing Cash Flow | $-618,160 | $407,680 | $-99,000 | $587,390 | $-1,681,550 |
| Exchange Rate Effect | 66,960 | 183,600 | -338,000 | -513,910 | 14,510 |
| Beginning Cash Position | 12,281,550 | 8,992,640 | 9,083,000 | 8,992,640 | 7,200,280 |
| End Cash Position | 14,823,460 | 9,102,890 | 11,594,000 | 8,934,260 | 7,180,690 |
| Net Cash Flow | $2,541,910 | $110,250 | $2,511,000 | $-58,380 | $-19,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,518,040 | 327,420 | 5,886,000 | 2,428,160 | 1,126,980 |
| Free Cash Flow | 3,518,040 | 327,420 | 5,886,000 | 2,428,160 | 1,126,980 |