Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,964,860 | 3,186,080 | 3,737,000 | 4,628,000 | 3,525,000 |
| Depreciation Amortization | 1,725,820 | 1,527,660 | 1,511,000 | 1,543,000 | 1,148,000 |
| Other Working Capital | -3,353,020 | 3,530,250 | -1,580,000 | -1,946,000 | -19,000 |
| Other Operating Activity | -363,220 | 122,250 | 1,892,000 | -1,034,000 | -749,000 |
| Operating Cash Flow | $3,974,440 | $8,366,240 | $5,560,000 | $3,191,000 | $3,905,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211,450 | -1,800,460 | -3,609,000 | -3,262,000 | -1,010,000 |
| Net Acquisitions | 0 | 0 | -1,669,000 | 0 | 0 |
| Other Investing Activity | -939,760 | 247,740 | -1,704,000 | -305,000 | -1,377,000 |
| Investing Cash Flow | $-3,151,210 | $-1,552,720 | $-6,982,000 | $-3,567,000 | $-2,387,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -927,130 | -596,480 | -1,095,000 | -899,000 | -572,000 |
| Other Financing Activity | 1,848,110 | -7,709,800 | 7,666,000 | 1,594,000 | -608,000 |
| Financing Cash Flow | $920,980 | $-8,306,280 | $6,571,000 | $695,000 | $-1,180,000 |
| Exchange Rate Effect | -205,840 | 154,930 | -452,000 | -354,000 | 581,000 |
| Beginning Cash Position | 12,966,520 | 13,366,080 | 7,577,000 | 7,536,000 | 5,477,000 |
| End Cash Position | 14,504,900 | 12,028,250 | 12,274,000 | 7,501,000 | 6,396,000 |
| Net Cash Flow | $1,538,370 | $-1,337,830 | $4,697,000 | $-35,000 | $919,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,974,440 | 8,366,240 | 5,560,000 | 3,191,000 | 3,905,000 |
| Free Cash Flow | 3,974,440 | 8,366,240 | 5,560,000 | 3,191,000 | 3,905,000 |