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