Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 09-1995 | 03-1995 | 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,197,000 | 0 | -320,000 | 0 | 0 |
| Operating Cash Flow | $1,197,000 | $N/A | $-320,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,654,000 | 0 | -644,000 | 0 | 0 |
| Investing Cash Flow | $2,654,000 | $N/A | $-644,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,372,000 | 0 | -987,000 | 0 | 0 |
| Financing Cash Flow | $-1,372,000 | $N/A | $-987,000 | $N/A | $N/A |
| Exchange Rate Effect | 83,000 | N/A | -93,000 | N/A | N/A |
| Beginning Cash Position | 7,862,000 | N/A | 11,713,000 | N/A | N/A |
| End Cash Position | 10,424,000 | N/A | 9,669,000 | N/A | N/A |
| Net Cash Flow | $2,562,000 | $N/A | $-2,044,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,000 | N/A | -320,000 | N/A | N/A |
| Free Cash Flow | 1,197,000 | 0 | -320,000 | 0 | 0 |