Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185,000 | 3,387,000 | 3,751,000 | 4,128,000 | 6,099,820 |
| Depreciation Amortization | 1,962,000 | 1,721,000 | 1,794,000 | 1,675,000 | 1,846,930 |
| Accounts receivable | 2,686,000 | 2,077,000 | -605,000 | 689,000 | N/A |
| Accounts payable and accrued liabilities | -2,616,000 | -1,305,000 | -923,000 | 55,000 | N/A |
| Other Working Capital | 2,725,000 | 1,853,000 | -1,709,000 | -1,055,000 | -647,860 |
| Other Operating Activity | 2,679,000 | -1,081,000 | 1,397,000 | -1,201,000 | -305,080 |
| Operating Cash Flow | $6,251,000 | $6,652,000 | $3,705,000 | $4,291,000 | $6,993,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -669,000 | -84,000 | -198,000 | -45,000 | N/A |
| PPE Investments | -1,817,000 | -1,336,000 | -3,993,000 | -5,667,000 | -4,622,200 |
| Net Acquisitions | -6,000 | -1,213,000 | -256,000 | -110,000 | 0 |
| Purchase Of Investment | -6,022,000 | -2,176,000 | -2,854,000 | -5,206,000 | N/A |
| Sale Of Investment | 2,111,000 | 2,352,000 | 4,078,000 | 3,552,000 | N/A |
| Other Investing Activity | 1,904,000 | 1,167,000 | 306,000 | -529,000 | -9,359,390 |
| Investing Cash Flow | $-4,499,000 | $-1,290,000 | $-2,917,000 | $-8,005,000 | $-13,981,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,748,000 | 9,003,000 | 8,205,000 | 14,738,000 | N/A |
| Debt Repayment | -9,905,000 | -9,147,000 | -7,239,000 | -7,748,000 | N/A |
| Common Stock Repurchased | -882,000 | -495,000 | 8,000 | 4,000 | N/A |
| Dividend Paid | -1,013,000 | -1,264,000 | -1,186,000 | -1,171,000 | -1,483,380 |
| Other Financing Activity | -203,000 | -641,000 | -942,000 | -1,550,000 | 9,091,420 |
| Financing Cash Flow | $-3,255,000 | $-2,544,000 | $-1,154,000 | $4,273,000 | $7,608,040 |
| Exchange Rate Effect | -499,000 | 459,000 | 231,000 | 428,000 | -58,810 |
| Beginning Cash Position | 15,403,000 | 11,100,000 | 13,067,000 | 13,330,000 | 15,351,020 |
| End Cash Position | 13,401,000 | 14,377,000 | 12,932,000 | 14,317,000 | 15,912,470 |
| Net Cash Flow | $-2,002,000 | $3,277,000 | $-135,000 | $987,000 | $561,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,251,000 | 6,652,000 | 3,705,000 | 4,291,000 | 6,993,810 |
| Capital Expenditure | -2,224,000 | -2,563,000 | -4,817,000 | -6,149,000 | N/A |
| Free Cash Flow | 4,027,000 | 4,089,000 | -1,112,000 | -1,858,000 | 6,993,810 |