Mitsubishi Corp (MSBHF)
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,315,009 | 3,587,717 | 2,536,334 | 7,278,778 | 4,299,133 |
| Depreciation Amortization | 3,015,548 | 2,038,695 | 1,062,953 | 3,040,461 | 1,083,290 |
| Accounts receivable | -454,233 | 447,920 | 1,754,300 | -488,239 | 329,760 |
| Accounts payable and accrued liabilities | 769,216 | -200,197 | -1,511,297 | 1,779,643 | 34,357 |
| Other Working Capital | 246,799 | 567,980 | 622,252 | 1,271,028 | 800,515 |
| Other Operating Activity | -2,057,842 | -1,634,714 | -912,070 | -2,763,891 | -1,002,117 |
| Operating Cash Flow | $6,834,497 | $4,807,402 | $3,552,472 | $10,117,780 | $5,544,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 580,727 | 323,727 | 77,460 | 77,738 | 123,200 |
| PPE Investments | -2,527,873 | -1,618,975 | -382,987 | -2,282,274 | -701,478 |
| Net Acquisitions | 40,283 | 100,671 | 101,017 | 842,110 | 763,393 |
| Purchase Of Investment | -1,348,834 | -666,671 | -313,871 | -1,092,633 | -340,679 |
| Sale Of Investment | 2,506,344 | 1,895,009 | 856,867 | 2,242,116 | 902,201 |
| Other Investing Activity | 325,217 | 200,377 | 124,122 | -783,336 | -143,590 |
| Investing Cash Flow | $-424,136 | $234,138 | $462,608 | $-996,279 | $603,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,180,278 | -848,769 | -340,720 | -1,685,306 | -1,014,852 |
| Debt Issued | 1,994,528 | 1,094,437 | 172,411 | 1,234,008 | 309,224 |
| Debt Repayment | -3,614,696 | -1,902,744 | -627,946 | -4,538,050 | -1,752,050 |
| Common Stock Repurchased | -2,312,136 | -1,569,826 | -839,537 | -831,438 | -362,632 |
| Dividend Paid | -2,564,273 | -1,391,502 | -1,315,613 | -2,006,112 | -1,124,901 |
| Other Financing Activity | -1,485,453 | -883,173 | -520,104 | -1,575,795 | -618,426 |
| Financing Cash Flow | $-4,801,752 | $-5,501,577 | $-3,471,508 | $-9,402,693 | $-4,563,636 |
| Exchange Rate Effect | 268,403 | 302,441 | 245,915 | 128,638 | 434,334 |
| Beginning Cash Position | 10,587,590 | 10,743,290 | 11,366,090 | 11,044,550 | 11,977,890 |
| End Cash Position | 12,464,600 | 10,585,700 | 12,155,580 | 10,892,000 | 13,996,580 |
| Net Cash Flow | $1,877,011 | $-157,596 | $789,488 | $-152,551 | $2,018,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,834,497 | 4,807,402 | 3,552,472 | 10,117,780 | 5,544,939 |
| Capital Expenditure | -2,662,798 | -1,673,561 | -876,642 | -2,384,961 | -743,366 |
| Free Cash Flow | 4,171,699 | 3,133,841 | 2,675,830 | 7,732,819 | 4,801,573 |