Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,780 | 346,000 | 252,000 | 0 | 292,000 |
| Depreciation Amortization | 493,430 | 636,000 | 687,000 | 0 | 448,000 |
| Other Working Capital | -119,250 | -393,000 | 108,000 | 0 | -307,000 |
| Other Operating Activity | -21,370 | -126,000 | 111,000 | 0 | 579,000 |
| Operating Cash Flow | $766,590 | $463,000 | $1,158,000 | $0 | $1,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,100 | -958,000 | -462,000 | 0 | -645,000 |
| Net Acquisitions | -1,066,600 | -191,000 | -32,000 | 0 | 0 |
| Other Investing Activity | 1,681,620 | 1,505,000 | 1,725,000 | 0 | 308,000 |
| Investing Cash Flow | $365,920 | $356,000 | $1,231,000 | $0 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,610 | -123,000 | -108,000 | 0 | -100,000 |
| Other Financing Activity | -1,429,710 | -688,000 | -1,979,000 | 0 | -304,000 |
| Financing Cash Flow | $-1,531,320 | $-811,000 | $-2,087,000 | $0 | $-404,000 |
| Exchange Rate Effect | 183,890 | -284,000 | 69,000 | 0 | 72,000 |
| Beginning Cash Position | 5,872,370 | 7,384,000 | 6,212,000 | 0 | 8,995,000 |
| End Cash Position | 5,657,460 | 7,108,000 | 6,445,000 | 0 | 9,338,000 |
| Net Cash Flow | $-214,910 | $-276,000 | $233,000 | $0 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,590 | 463,000 | 1,158,000 | 0 | 1,012,000 |
| Free Cash Flow | 766,590 | 463,000 | 1,158,000 | 0 | 1,012,000 |