Mitsui & CO Ltd ADR (MITSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2006 | 06-2005 | 03-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,821,680 | 0 | 1,132,000 | 0 | 0 |
| Depreciation Amortization | 652,420 | 0 | 622,000 | 0 | 0 |
| Other Working Capital | -1,294,680 | 0 | 46,000 | 0 | 0 |
| Other Operating Activity | 138,140 | 0 | 70,000 | 0 | 0 |
| Operating Cash Flow | $1,317,560 | $0 | $1,870,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,557,860 | 0 | -847,000 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -49,000 | 0 | 0 |
| Other Investing Activity | -1,568,120 | 0 | -1,197,000 | 0 | 0 |
| Investing Cash Flow | $-3,125,980 | $0 | $-2,093,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -284,800 | 0 | -133,000 | 0 | 0 |
| Other Financing Activity | 1,115,220 | 0 | 1,734,000 | 0 | 0 |
| Financing Cash Flow | $830,420 | $0 | $1,601,000 | $0 | $0 |
| Exchange Rate Effect | 125,290 | 0 | 57,000 | 0 | 0 |
| Beginning Cash Position | 7,126,290 | 0 | 5,965,000 | 0 | 0 |
| End Cash Position | 6,273,580 | 0 | 7,400,000 | 0 | 0 |
| Net Cash Flow | $-852,700 | $0 | $1,435,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,560 | 0 | 1,870,000 | 0 | 0 |
| Free Cash Flow | 1,317,560 | 0 | 1,870,000 | 0 | 0 |