Mitsui & CO Ltd ADR (MITSY)
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Fiscal Year End Date: 03/31
| 12-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,508,513 | 1,048,797 | 2,237,707 | 1,264,063 | 598,018 |
| Depreciation Amortization | 1,306,662 | 427,158 | 1,353,320 | 963,428 | 454,277 |
| Accounts receivable | -1,990,040 | 474,705 | -930,240 | 663,039 | 508,282 |
| Accounts payable and accrued liabilities | 1,144,878 | -293,625 | 1,056,215 | -683,844 | -423,578 |
| Other Working Capital | -1,304,918 | 426,258 | -1,176,404 | -1,060,193 | -447,005 |
| Other Operating Activity | 921,427 | -258,435 | -506,966 | -429,819 | -322,933 |
| Operating Cash Flow | $3,586,522 | $1,824,858 | $2,033,632 | $716,674 | $367,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,452 | -17,505 | -830,410 | -1,441,894 | -791,597 |
| PPE Investments | -904,098 | -195,471 | -1,058,570 | -940,741 | -342,854 |
| Purchase Of Investment | -1,018,311 | -381,321 | -502,338 | 362,375 | -46,593 |
| Sale Of Investment | -219,358 | 371,106 | 50,922 | 78,753 | -2,939 |
| Other Investing Activity | 601,569 | 37,953 | 93,720 | 72,952 | 43,226 |
| Investing Cash Flow | $-1,638,650 | $-185,238 | $-2,246,677 | $-1,868,556 | $-1,140,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,934,143 | 612,396 | 2,580,922 | 3,672,805 | 2,627,352 |
| Debt Repayment | N/A | -917,307 | 0 | 0 | N/A |
| Common Stock Repurchased | 116 | -27 | -64 | -39 | -9 |
| Dividend Paid | -942,012 | -476,298 | -940,120 | -562,206 | -533,522 |
| Other Financing Activity | -801,400 | -154,260 | -738,098 | -1,218,924 | -526,454 |
| Financing Cash Flow | $-4,677,439 | $-935,496 | $902,640 | $1,891,635 | $1,567,366 |
| Exchange Rate Effect | 112,371 | 10,611 | 182,040 | -473,017 | -386,238 |
| Beginning Cash Position | 13,384,000 | 13,534,380 | 13,715,130 | 14,609,590 | 13,864,210 |
| End Cash Position | 10,766,800 | 14,249,120 | 14,586,770 | 14,876,330 | 14,271,640 |
| Net Cash Flow | $-2,617,196 | $714,735 | $871,636 | $266,736 | $407,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,586,522 | 1,824,858 | 2,033,632 | 716,674 | 367,062 |
| Capital Expenditure | -904,098 | -395,910 | -1,058,570 | -940,741 | -342,854 |
| Free Cash Flow | 2,682,424 | 1,428,948 | 975,062 | -224,067 | 24,208 |