Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,885,867 | 3,267,510 | 2,120,004 | 1,159,338 | 3,508,513 |
| Depreciation Amortization | 1,676,898 | 1,198,919 | 790,470 | 400,872 | 1,306,662 |
| Accounts receivable | -540,234 | -1,165,117 | -483,426 | -249,302 | -1,990,040 |
| Accounts payable and accrued liabilities | 714,087 | 1,268,027 | 291,303 | 300,822 | 1,144,878 |
| Other Working Capital | -1,438,659 | -1,162,527 | -1,392,705 | -182,620 | -1,304,918 |
| Other Operating Activity | -601,929 | -189,702 | 129,267 | -190,652 | 921,427 |
| Operating Cash Flow | $3,696,030 | $3,217,110 | $1,454,913 | $1,238,458 | $3,586,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,944 | -162,087 | -53,460 | -54,032 | -98,452 |
| PPE Investments | -2,300,067 | -1,683,364 | -1,325,790 | -292,229 | -904,098 |
| Net Acquisitions | N/A | -111,295 | 145,512 | N/A | N/A |
| Purchase Of Investment | -3,394,107 | -1,364,735 | -976,995 | -694,591 | -1,018,311 |
| Sale Of Investment | -385,335 | -352,458 | 63,846 | 69,313 | -219,358 |
| Other Investing Activity | -362,871 | -321,726 | -212,823 | 46,083 | 601,569 |
| Investing Cash Flow | $-6,471,324 | $-3,995,664 | $-2,359,710 | $-925,456 | $-1,638,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,453,095 | 4,465,780 | 3,463,200 | -438,914 | -2,934,143 |
| Debt Repayment | N/A | -4,521,360 | -3,455,145 | N/A | N/A |
| Common Stock Repurchased | -153 | -107 | -72 | -28 | 116 |
| Dividend Paid | -1,251,342 | -1,237,438 | -625,644 | -639,547 | -942,012 |
| Other Financing Activity | 944,784 | 457,121 | 140,175 | 112,222 | -801,400 |
| Financing Cash Flow | $1,146,384 | $-836,004 | $-477,486 | $-966,267 | $-4,677,439 |
| Exchange Rate Effect | 51,453 | 28,952 | 164,709 | 45,540 | 112,371 |
| Beginning Cash Position | 10,182,420 | 10,069,280 | 10,182,420 | 10,408,700 | 13,384,000 |
| End Cash Position | 8,604,963 | 8,483,676 | 8,964,846 | 9,800,972 | 10,766,800 |
| Net Cash Flow | $-1,577,457 | $-1,585,606 | $-1,217,574 | $-607,724 | $-2,617,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,696,030 | 3,217,110 | 1,454,913 | 1,238,458 | 3,586,522 |
| Capital Expenditure | -2,300,067 | -2,074,688 | -1,655,523 | -292,229 | -904,098 |
| Free Cash Flow | 1,395,963 | 1,142,422 | -200,610 | 946,229 | 2,682,424 |