Mitsui & Company ADR
(MITSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,241,324 | 0 | 859,376 | 2,975,000 | 2,308,950 |
| Depreciation Amortization | 1,591,128 | 0 | 534,074 | 2,442,140 | 1,852,240 |
| Accounts receivable | 1,408,506 | 0 | 664,889 | N/A | N/A |
| Accounts payable and accrued liabilities | -547,014 | 0 | -258,046 | N/A | N/A |
| Other Working Capital | -161,097 | 0 | 194,545 | -197,030 | -874,800 |
| Other Operating Activity | -237,587 | 0 | -567,162 | 603,590 | 841,160 |
| Operating Cash Flow | $3,295,260 | $0 | $1,427,677 | $5,823,700 | $4,127,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,831 | 0 | -4,617 | N/A | N/A |
| PPE Investments | -1,765,239 | 0 | -609,645 | -3,152,480 | -2,261,170 |
| Purchase Of Investment | -798,762 | 0 | 125,435 | N/A | N/A |
| Sale Of Investment | 220,564 | 0 | 79,376 | N/A | N/A |
| Other Investing Activity | 88,536 | 0 | 33,522 | -363,730 | -4,860 |
| Investing Cash Flow | $-2,261,732 | $0 | $-375,929 | $-3,516,210 | $-2,266,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -107,715 | 0 | -147,042 | N/A | N/A |
| Common Stock Repurchased | -115 | 0 | -41 | N/A | N/A |
| Dividend Paid | -940,843 | 0 | -470,426 | -1,076,730 | -1,041,240 |
| Other Financing Activity | 203,762 | 0 | 515,682 | -71,620 | 522,340 |
| Financing Cash Flow | $-844,912 | $0 | $-101,828 | $-1,148,350 | $-518,900 |
| Exchange Rate Effect | -123,180 | 0 | 65,485 | 428,390 | 528,740 |
| Beginning Cash Position | 11,486,310 | 0 | 11,486,310 | 11,159,480 | 10,791,580 |
| End Cash Position | 11,551,750 | 0 | 12,501,720 | 12,747,010 | 12,662,940 |
| Net Cash Flow | $65,436 | $0 | $1,015,406 | $1,587,520 | $1,871,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,295,260 | 0 | 1,427,677 | 5,823,700 | 4,127,550 |
| Capital Expenditure | -1,765,239 | 0 | -609,645 | N/A | N/A |
| Free Cash Flow | 1,530,021 | 0 | 818,032 | 5,823,700 | 4,127,550 |