Mitsubishi Corp Ord (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 253,000 |
| Depreciation Amortization | 690,000 |
| Other Working Capital | -33,000 |
| Other Operating Activity | -487,000 |
| Operating Cash Flow | $423,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -653,000 |
| Other Investing Activity | 275,000 |
| Investing Cash Flow | $-378,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -122,000 |
| Other Financing Activity | -4,779,000 |
| Financing Cash Flow | $-4,901,000 |
| Exchange Rate Effect | -157,000 |
| Beginning Cash Position | 9,529,000 |
| End Cash Position | 4,516,000 |
| Net Cash Flow | $-5,013,000 |
| Free Cash Flow | |
| Operating Cash Flow | 423,000 |
| Free Cash Flow | 423,000 |