Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,249,698 | 1,809,508 | 1,955,827 | 962,635 | 374,055 |
| Depreciation Amortization | 3,563,428 | 1,227,244 | 3,771,936 | 2,461,437 | 1,226,205 |
| Accounts receivable | -5,664,199 | -582,254 | 44,717 | 3,804,500 | 3,582,453 |
| Accounts payable and accrued liabilities | 4,207,034 | -9,428 | 1,535,318 | -1,589,747 | -3,127,823 |
| Other Working Capital | -4,406,459 | -1,714,986 | 1,724,410 | 1,962,739 | 1,335,917 |
| Other Operating Activity | 1,527,187 | 404,522 | -892,032 | -1,795,720 | -634,510 |
| Operating Cash Flow | $5,476,689 | $1,134,606 | $8,140,176 | $5,805,844 | $2,756,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,598 | -102,484 | -118,992 | 25,841 | 18,200 |
| PPE Investments | -2,418,249 | -731,121 | -2,573,290 | -1,628,785 | -798,963 |
| Net Acquisitions | 1,223,561 | -2,748 | 181,430 | 111,428 | 45,905 |
| Purchase Of Investment | -1,097,255 | -471,062 | -2,081,165 | -1,458,109 | -945,103 |
| Sale Of Investment | 891,598 | 660,160 | 1,680,288 | 1,053,608 | 588,086 |
| Other Investing Activity | -153,155 | -74,038 | -111,407 | -114,200 | -60,348 |
| Investing Cash Flow | $-1,587,098 | $-721,293 | $-3,023,136 | $-2,010,218 | $-1,152,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 669,574 | 1,867,821 | 1,214,477 | 610,727 | 1,630,950 |
| Debt Issued | 6,239,614 | 1,320,264 | 6,407,904 | 5,656,544 | 4,456,606 |
| Debt Repayment | -5,999,330 | -1,656,537 | -6,107,030 | -5,385,138 | -4,298,255 |
| Common Stock Repurchased | -79 | -27 | -189,955 | -185,274 | -183,610 |
| Dividend Paid | -2,202,200 | -1,047,246 | -2,256,202 | -1,199,562 | -1,121,403 |
| Other Financing Activity | -1,795,191 | -644,307 | -2,099,232 | -1,301,195 | -635,590 |
| Financing Cash Flow | $-3,087,612 | $-160,033 | $-3,030,038 | $-1,803,898 | $-151,302 |
| Exchange Rate Effect | 147,928 | 69,005 | 82,829 | 29,149 | 80,659 |
| Beginning Cash Position | 11,596,850 | 11,992,200 | 12,699,000 | 12,434,430 | 12,302,150 |
| End Cash Position | 12,546,760 | 12,314,480 | 14,868,830 | 14,455,310 | 13,835,580 |
| Net Cash Flow | $949,907 | $322,286 | $2,169,830 | $2,020,878 | $1,533,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,476,689 | 1,134,606 | 8,140,176 | 5,805,844 | 2,756,297 |
| Capital Expenditure | -2,600,338 | -752,188 | -2,888,573 | -1,823,807 | -916,952 |
| Free Cash Flow | 2,876,351 | 382,418 | 5,251,603 | 3,982,037 | 1,839,345 |