Mitsui & CO Ltd ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,003,445 | 2,220,364 | 5,723,837 | 3,799,341 | 1,820,046 |
| Depreciation Amortization | 986,666 | 508,215 | 1,980,378 | 1,336,863 | 672,354 |
| Accounts receivable | 234,029 | -610,880 | -4,230,679 | -860,696 | -785,130 |
| Accounts payable and accrued liabilities | -901,764 | 352,837 | 3,112,155 | 486,522 | 649,685 |
| Other Working Capital | -2,368,663 | -254,223 | -4,793,158 | -2,253,579 | -945,354 |
| Other Operating Activity | 280,951 | -53,099 | 1,366,869 | 286,669 | 220,092 |
| Operating Cash Flow | $2,234,664 | $2,163,215 | $3,159,402 | $2,795,120 | $1,631,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,934 | 266,374 | -455,330 | -460,069 | -323,960 |
| PPE Investments | -371,707 | -414,992 | -1,037,907 | -682,491 | -207,953 |
| Purchase Of Investment | -1,045,260 | -726,433 | -262,046 | -367,422 | -199,681 |
| Sale Of Investment | 201,694 | 30,908 | -406,701 | -399,062 | -640,758 |
| Other Investing Activity | 4,932 | -15,231 | 486,561 | 555,319 | 530,393 |
| Investing Cash Flow | $-950,407 | $-859,374 | $-1,675,423 | $-1,353,725 | $-841,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,621,319 | 474,382 | -202,646 | 4,159,282 | 2,442,276 |
| Debt Repayment | -4,060,109 | N/A | N/A | -5,267,426 | -2,741,439 |
| Common Stock Repurchased | -721,138 | -392,954 | -1,134,989 | -975,984 | -679,998 |
| Dividend Paid | -691,618 | -739,647 | -1,304,213 | -683,255 | -683,255 |
| Other Financing Activity | -365,745 | -341,179 | -856,478 | -423,450 | 94,905 |
| Financing Cash Flow | $-2,217,290 | $-999,398 | $-3,498,326 | $-3,190,833 | $-1,567,511 |
| Exchange Rate Effect | 491,976 | 398,313 | 60,650 | -97,124 | -19,683 |
| Beginning Cash Position | 8,120,649 | 8,684,584 | 9,355,720 | 9,674,665 | 9,674,665 |
| End Cash Position | 7,679,592 | 9,387,340 | 7,402,023 | 7,828,102 | 8,877,205 |
| Net Cash Flow | $-441,058 | $702,756 | $-1,953,697 | $-1,846,563 | $-797,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234,664 | 2,163,215 | 3,159,402 | 2,795,120 | 1,631,694 |
| Capital Expenditure | -784,483 | -414,992 | -1,037,907 | -830,175 | -422,841 |
| Free Cash Flow | 1,450,181 | 1,748,224 | 2,121,495 | 1,964,945 | 1,208,853 |