Mitsui & CO Ltd ADR (MITSY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,011,738 | 1,102,272 | 619,966 | 3,296,756 | 2,332,989 |
| Depreciation Amortization | 1,922,208 | 1,250,971 | 586,067 | 1,705,625 | 1,111,201 |
| Accounts receivable | 117,821 | 2,168,073 | 2,098,656 | -234,444 | 1,773,287 |
| Accounts payable and accrued liabilities | 461,866 | -766,420 | -1,145,472 | -443,412 | -1,436,441 |
| Other Working Capital | -342,384 | 713,601 | 347,820 | -1,195,752 | -183,601 |
| Other Operating Activity | 652,272 | -888,639 | -981,465 | 430,440 | -559,339 |
| Operating Cash Flow | $4,823,520 | $3,579,858 | $1,525,572 | $3,559,213 | $3,038,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -390,883 | -136,864 | -6,296 | 22,411 | 19,623 |
| PPE Investments | -1,653,110 | -1,161,605 | -733,128 | -1,795,224 | -1,087,421 |
| Purchase Of Investment | -478,406 | -295,085 | -20,562 | -624,864 | -487,367 |
| Sale Of Investment | -492,509 | -501,058 | -323,501 | 521,585 | 424,015 |
| Other Investing Activity | 52,914 | -13,019 | 74,084 | -22,549 | -54,619 |
| Investing Cash Flow | $-2,961,994 | $-2,107,630 | $-1,009,403 | $-1,898,641 | $-1,185,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -103,450 | 681,462 | 302,920 | -432,428 | -95,632 |
| Common Stock Repurchased | -441,350 | -432,118 | -363,323 | -197,579 | -47 |
| Dividend Paid | -1,300,570 | -642,029 | -635,199 | -1,279,453 | -646,573 |
| Other Financing Activity | -864,633 | -851,085 | -125,039 | 163,401 | 878,273 |
| Financing Cash Flow | $-2,710,003 | $-1,243,770 | $-820,641 | $-1,746,059 | $136,022 |
| Exchange Rate Effect | 78,509 | 152,675 | 143,164 | -5,621 | -157,012 |
| Beginning Cash Position | 10,163,840 | 9,952,090 | 9,846,217 | 8,796,185 | 8,891,795 |
| End Cash Position | 9,393,869 | 10,333,220 | 9,684,908 | 8,705,077 | 10,723,130 |
| Net Cash Flow | $-769,968 | $381,132 | $-161,309 | $-91,108 | $1,831,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,823,520 | 3,579,858 | 1,525,572 | 3,559,213 | 3,038,096 |
| Capital Expenditure | -1,653,110 | -1,161,605 | -733,128 | -1,755,572 | -1,087,421 |
| Free Cash Flow | 3,170,410 | 2,418,253 | 792,444 | 1,803,641 | 1,950,675 |