Mitsubishi Corp Ord (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013,853 | N/A | 4,127,998 | 1,181,087 | 3,746,314 |
| Depreciation Amortization | 558,373 | N/A | 1,683,782 | 567,724 | 1,363,550 |
| Accounts receivable | -1,500,206 | N/A | -3,559,333 | 273,118 | -3,862,795 |
| Accounts payable and accrued liabilities | 812,187 | N/A | 3,001,881 | -599,177 | 3,865,803 |
| Other Working Capital | -1,058,928 | N/A | -1,204,989 | -139,899 | -2,054,977 |
| Other Operating Activity | -256,388 | 0 | 723,856 | 210,942 | 477,417 |
| Operating Cash Flow | $568,891 | $N/A | $4,773,195 | $1,493,796 | $3,535,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 106,195 | N/A | -38,539 |
| PPE Investments | -221,968 | N/A | -845,064 | -415,988 | -738,880 |
| Net Acquisitions | 733,122 | N/A | -207,593 | -49,439 | -2,079 |
| Purchase Of Investment | -719,517 | N/A | -1,851,414 | -609,097 | -1,534,376 |
| Sale Of Investment | 598,959 | N/A | 1,228,476 | 564,231 | 1,647,518 |
| Other Investing Activity | -71,259 | 0 | -17,239 | 95,546 | 441,425 |
| Investing Cash Flow | $319,338 | $N/A | $-1,586,639 | $-414,745 | $-224,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 586,316 | N/A | 544,431 | -828,861 | -209,797 |
| Debt Issued | 1,398,668 | N/A | 1,892,683 | 323,637 | 0 |
| Debt Repayment | -1,864,995 | N/A | -5,058,849 | -1,066,367 | -8,596,048 |
| Common Stock Repurchased | -18 | N/A | -107 | -27 | -46 |
| Dividend Paid | -915,393 | N/A | -1,368,873 | -713,636 | -801,964 |
| Other Financing Activity | -259,429 | 0 | 157,227 | 238,083 | 5,083,038 |
| Financing Cash Flow | $-1,054,851 | $N/A | $-3,833,488 | $-2,047,171 | $-4,524,817 |
| Exchange Rate Effect | 163,764 | N/A | 192,890 | 62,716 | 463,579 |
| Beginning Cash Position | 9,211,652 | N/A | 10,195,070 | 10,311,820 | 13,808,830 |
| End Cash Position | 9,208,794 | N/A | 9,741,032 | 9,406,418 | 13,057,970 |
| Net Cash Flow | $-2,858 | $N/A | $-454,042 | $-905,404 | $-750,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,891 | N/A | 4,773,195 | 1,493,796 | 3,535,312 |
| Capital Expenditure | -581,946 | N/A | -1,932,751 | -671,426 | -1,062,701 |
| Free Cash Flow | -13,055 | 0 | 2,840,444 | 822,370 | 2,472,611 |