Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,053,821 | 3,238,032 | 1,888,211 | 6,122,671 | 4,003,445 |
| Depreciation Amortization | 1,420,772 | 947,874 | 505,963 | 1,464,929 | 986,666 |
| Accounts receivable | -1,533,114 | -129,071 | 440,358 | 161,071 | 234,029 |
| Accounts payable and accrued liabilities | 1,036,578 | 183,381 | 160,418 | -263,105 | -901,764 |
| Other Working Capital | -965,185 | -310,321 | 678,769 | -2,868,088 | -2,368,663 |
| Other Operating Activity | -377,965 | -711,072 | -995,859 | -358,216 | 280,951 |
| Operating Cash Flow | $4,634,907 | $3,218,823 | $2,677,859 | $4,259,262 | $2,234,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,116 | -57,208 | -86,052 | 263,318 | 259,934 |
| PPE Investments | -1,014,050 | -942,637 | -620,938 | -1,016,464 | -371,707 |
| Net Acquisitions | 389,735 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,403,895 | -1,583,371 | -124,545 | -339,224 | -1,045,260 |
| Sale Of Investment | 672,704 | 585,879 | -530,177 | 203,316 | 201,694 |
| Other Investing Activity | 136,381 | -48,645 | -56,349 | -8,400 | 4,932 |
| Investing Cash Flow | $-2,202,010 | $-2,045,981 | $-1,418,062 | $-897,454 | $-950,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,039,208 | -1,557,620 | -1,430,764 | -4,210 | 3,621,319 |
| Debt Repayment | -6,821,740 | N/A | N/A | N/A | -4,060,109 |
| Common Stock Repurchased | -841,915 | -615,825 | -450,301 | -1,399,183 | -721,138 |
| Dividend Paid | -1,648,102 | -788,843 | -834,573 | -1,406,382 | -691,618 |
| Other Financing Activity | -330,868 | -9,964 | 240,229 | 128,424 | -365,745 |
| Financing Cash Flow | $-4,603,417 | $-2,972,251 | $-2,475,408 | $-2,681,351 | $-2,217,290 |
| Exchange Rate Effect | 344,583 | 468,862 | 421,232 | 156,988 | 491,976 |
| Beginning Cash Position | 9,452,884 | 9,591,897 | 10,147,950 | 8,007,863 | 8,120,649 |
| End Cash Position | 7,626,948 | 8,261,350 | 9,353,570 | 8,845,308 | 7,679,592 |
| Net Cash Flow | $-1,825,936 | $-1,330,548 | $-794,379 | $837,445 | $-441,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,634,907 | 3,218,823 | 2,677,859 | 4,259,262 | 2,234,664 |
| Capital Expenditure | -1,511,932 | -1,044,701 | -610,433 | -1,016,464 | -784,483 |
| Free Cash Flow | 3,122,975 | 2,174,122 | 2,067,426 | 3,242,798 | 1,450,181 |