Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,447,789 | 5,812,056 | 5,507,795 | 4,363,514 | -1,185,000 |
| Depreciation Amortization | 4,125,399 | 2,254,581 | 2,292,189 | 1,828,003 | 1,962,000 |
| Accounts receivable | 5,038,417 | -2,693,817 | -3,309,706 | -2,057,071 | 2,686,000 |
| Accounts payable and accrued liabilities | -4,486,959 | 401,139 | 2,028,726 | 1,769,605 | -2,616,000 |
| Other Working Capital | -839,352 | -2,577,105 | -1,824,752 | -1,338,138 | 2,725,000 |
| Other Operating Activity | -1,467,796 | 2,677,275 | 2,005,177 | 733,158 | 2,679,000 |
| Operating Cash Flow | $7,817,498 | $5,874,129 | $6,699,429 | $5,299,071 | $6,251,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 993,876 | 302,931 | N/A | N/A | -669,000 |
| PPE Investments | -2,625,395 | -1,967,220 | -889,435 | -1,210,061 | -1,817,000 |
| Net Acquisitions | -2,116,285 | 764,838 | -63,730 | -666,506 | -6,000 |
| Purchase Of Investment | -2,221,588 | -3,556,413 | -3,728,537 | -2,415,251 | -6,022,000 |
| Sale Of Investment | 2,254,193 | 1,733,427 | 1,937,802 | 2,375,585 | 2,111,000 |
| Other Investing Activity | -891,489 | 259,254 | -121,657 | 283,939 | 1,904,000 |
| Investing Cash Flow | $-4,606,688 | $-2,463,183 | $-2,865,557 | $-1,632,294 | $-4,499,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,648,748 | 2,962,575 | 483,291 | -1,013,270 | N/A |
| Debt Issued | 6,436,624 | 6,511,365 | 2,711,922 | 6,100,743 | 8,748,000 |
| Debt Repayment | -4,870,618 | -9,429,408 | -6,950,133 | -10,816,680 | -9,905,000 |
| Common Stock Repurchased | -2,665,231 | -99 | -135 | -73 | -882,000 |
| Dividend Paid | -2,201,045 | -2,268,684 | -1,387,794 | -792,310 | -1,013,000 |
| Other Financing Activity | -1,789,465 | 176,931 | 141,137 | -315,001 | -203,000 |
| Financing Cash Flow | $-1,440,987 | $-2,047,320 | $-5,001,712 | $-6,836,591 | $-3,255,000 |
| Exchange Rate Effect | -277,306 | 32,463 | -95,861 | -60,925 | -499,000 |
| Beginning Cash Position | 10,677,350 | 9,049,149 | 10,335,990 | 13,642,610 | 15,403,000 |
| End Cash Position | 12,169,870 | 10,445,240 | 9,072,293 | 10,411,870 | 13,401,000 |
| Net Cash Flow | $1,492,516 | $1,396,089 | $-1,263,701 | $-3,230,739 | $-2,002,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,817,498 | 5,874,129 | 6,699,429 | 5,299,071 | 6,251,000 |
| Capital Expenditure | -2,999,329 | -2,839,626 | -2,503,490 | -1,454,781 | -2,224,000 |
| Free Cash Flow | 4,818,169 | 3,034,503 | 4,195,939 | 3,844,290 | 4,027,000 |