Mitsui & CO Ltd ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 03-1996 | 09-1995 | 03-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 0 | N/A | 0 | N/A |
| Depreciation Amortization | 448,000 | 0 | N/A | 0 | N/A |
| Other Working Capital | -307,000 | 0 | N/A | 0 | N/A |
| Other Operating Activity | 579,000 | 1,197,000 | 0 | -320,000 | 0 |
| Operating Cash Flow | $1,012,000 | $1,197,000 | $N/A | $-320,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,000 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 308,000 | 2,654,000 | 0 | -644,000 | 0 |
| Investing Cash Flow | $-337,000 | $2,654,000 | $N/A | $-644,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,000 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -304,000 | -1,372,000 | 0 | -987,000 | 0 |
| Financing Cash Flow | $-404,000 | $-1,372,000 | $N/A | $-987,000 | $N/A |
| Exchange Rate Effect | 72,000 | 83,000 | N/A | -93,000 | N/A |
| Beginning Cash Position | 8,995,000 | 7,862,000 | N/A | 11,713,000 | N/A |
| End Cash Position | 9,338,000 | 10,424,000 | N/A | 9,669,000 | N/A |
| Net Cash Flow | $343,000 | $2,562,000 | $N/A | $-2,044,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,000 | 1,197,000 | N/A | -320,000 | N/A |
| Free Cash Flow | 1,012,000 | 1,197,000 | 0 | -320,000 | 0 |