Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,220,364 | 5,723,837 | 3,799,341 | 1,820,046 | 2,011,738 |
| Depreciation Amortization | 508,215 | 1,980,378 | 1,336,863 | 672,354 | 1,922,208 |
| Accounts receivable | -610,880 | -4,230,679 | -860,696 | -785,130 | 117,821 |
| Accounts payable and accrued liabilities | 352,837 | 3,112,155 | 486,522 | 649,685 | 461,866 |
| Other Working Capital | -254,223 | -4,793,158 | -2,253,579 | -945,354 | -342,384 |
| Other Operating Activity | -53,099 | 1,366,869 | 286,669 | 220,092 | 652,272 |
| Operating Cash Flow | $2,163,215 | $3,159,402 | $2,795,120 | $1,631,694 | $4,823,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 266,374 | -455,330 | -460,069 | -323,960 | -390,883 |
| PPE Investments | -414,992 | -1,037,907 | -682,491 | -207,953 | -1,653,110 |
| Purchase Of Investment | -726,433 | -262,046 | -367,422 | -199,681 | -478,406 |
| Sale Of Investment | 30,908 | -406,701 | -399,062 | -640,758 | -492,509 |
| Other Investing Activity | -15,231 | 486,561 | 555,319 | 530,393 | 52,914 |
| Investing Cash Flow | $-859,374 | $-1,675,423 | $-1,353,725 | $-841,959 | $-2,961,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,382 | -202,646 | 4,159,282 | 2,442,276 | -103,450 |
| Debt Repayment | N/A | N/A | -5,267,426 | -2,741,439 | N/A |
| Common Stock Repurchased | -392,954 | -1,134,989 | -975,984 | -679,998 | -441,350 |
| Dividend Paid | -739,647 | -1,304,213 | -683,255 | -683,255 | -1,300,570 |
| Other Financing Activity | -341,179 | -856,478 | -423,450 | 94,905 | -864,633 |
| Financing Cash Flow | $-999,398 | $-3,498,326 | $-3,190,833 | $-1,567,511 | $-2,710,003 |
| Exchange Rate Effect | 398,313 | 60,650 | -97,124 | -19,683 | 78,509 |
| Beginning Cash Position | 8,684,584 | 9,355,720 | 9,674,665 | 9,674,665 | 10,163,840 |
| End Cash Position | 9,387,340 | 7,402,023 | 7,828,102 | 8,877,205 | 9,393,869 |
| Net Cash Flow | $702,756 | $-1,953,697 | $-1,846,563 | $-797,460 | $-769,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,163,215 | 3,159,402 | 2,795,120 | 1,631,694 | 4,823,520 |
| Capital Expenditure | -414,992 | -1,037,907 | -830,175 | -422,841 | -1,653,110 |
| Free Cash Flow | 1,748,224 | 2,121,495 | 1,964,945 | 1,208,853 | 3,170,410 |