Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,102,272 | 619,966 | 3,296,756 | 2,332,989 | 1,227,444 |
| Depreciation Amortization | 1,250,971 | 586,067 | 1,705,625 | 1,111,201 | 550,887 |
| Accounts receivable | 2,168,073 | 2,098,656 | -234,444 | 1,773,287 | 463,791 |
| Accounts payable and accrued liabilities | -766,420 | -1,145,472 | -443,412 | -1,436,441 | -698,580 |
| Other Working Capital | 713,601 | 347,820 | -1,195,752 | -183,601 | -254,955 |
| Other Operating Activity | -888,639 | -981,465 | 430,440 | -559,339 | -124,888 |
| Operating Cash Flow | $3,579,858 | $1,525,572 | $3,559,213 | $3,038,096 | $1,163,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,864 | -6,296 | 22,411 | 19,623 | -51,879 |
| PPE Investments | -1,161,605 | -733,128 | -1,795,224 | -1,087,421 | -553,517 |
| Purchase Of Investment | -295,085 | -20,562 | -624,864 | -487,367 | -212,512 |
| Sale Of Investment | -501,058 | -323,501 | 521,585 | 424,015 | -92,611 |
| Other Investing Activity | -13,019 | 74,084 | -22,549 | -54,619 | -95,058 |
| Investing Cash Flow | $-2,107,630 | $-1,009,403 | $-1,898,641 | $-1,185,769 | $-1,005,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,462 | 302,920 | -432,428 | -95,632 | -411,020 |
| Common Stock Repurchased | -432,118 | -363,323 | -197,579 | -47 | -27 |
| Dividend Paid | -642,029 | -635,199 | -1,279,453 | -646,573 | -632,668 |
| Other Financing Activity | -851,085 | -125,039 | 163,401 | 878,273 | 1,244,926 |
| Financing Cash Flow | $-1,243,770 | $-820,641 | $-1,746,059 | $136,022 | $201,210 |
| Exchange Rate Effect | 152,675 | 143,164 | -5,621 | -157,012 | -72,181 |
| Beginning Cash Position | 9,952,090 | 9,846,217 | 8,796,185 | 8,891,795 | 8,700,573 |
| End Cash Position | 10,333,220 | 9,684,908 | 8,705,077 | 10,723,130 | 8,987,725 |
| Net Cash Flow | $381,132 | $-161,309 | $-91,108 | $1,831,337 | $287,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579,858 | 1,525,572 | 3,559,213 | 3,038,096 | 1,163,699 |
| Capital Expenditure | -1,161,605 | -733,128 | -1,755,572 | -1,087,421 | -553,517 |
| Free Cash Flow | 2,418,253 | 792,444 | 1,803,641 | 1,950,675 | 610,182 |