Mitsui & Company ADR
(MITSY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,308,590 | 4,467,480 | N/A | N/A |
| Depreciation Amortization | N/A | 663,620 | 2,292,340 | N/A | N/A |
| Other Working Capital | N/A | -696,300 | -748,680 | N/A | N/A |
| Other Operating Activity | 0 | -720 | -795,900 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,275,190 | $5,215,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -777,880 | -3,745,550 | N/A | N/A |
| Other Investing Activity | 0 | -705,600 | -3,299,610 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,483,480 | $-7,045,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -597,350 | -839,700 | N/A | N/A |
| Other Financing Activity | 0 | 801,480 | 492,720 | 0 | 0 |
| Financing Cash Flow | $N/A | $204,130 | $-346,980 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -41,250 | 175,950 | N/A | N/A |
| Beginning Cash Position | N/A | 12,017,900 | 14,251,740 | N/A | N/A |
| End Cash Position | N/A | 11,968,310 | 12,250,790 | N/A | N/A |
| Net Cash Flow | $N/A | $-49,580 | $-2,000,950 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,275,190 | 5,215,240 | N/A | N/A |
| Free Cash Flow | 0 | 1,275,190 | 5,215,240 | 0 | 0 |