Mitsubishi Corp (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,127,998 | 1,181,087 | 3,746,314 | 1,070,700 |
| Depreciation Amortization | N/A | 1,683,782 | 567,724 | 1,363,550 | 474,505 |
| Accounts receivable | N/A | -3,559,333 | 273,118 | -3,862,795 | -750,352 |
| Accounts payable and accrued liabilities | N/A | 3,001,881 | -599,177 | 3,865,803 | 119,868 |
| Other Working Capital | N/A | -1,204,989 | -139,899 | -2,054,977 | -1,863,534 |
| Other Operating Activity | 0 | 723,856 | 210,942 | 477,417 | 400,625 |
| Operating Cash Flow | $N/A | $4,773,195 | $1,493,796 | $3,535,312 | $-548,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 106,195 | N/A | -38,539 | -132,125 |
| PPE Investments | N/A | -845,064 | -415,988 | -738,880 | -165,912 |
| Net Acquisitions | N/A | -207,593 | -49,439 | -2,079 | N/A |
| Purchase Of Investment | N/A | -1,851,414 | -609,097 | -1,534,376 | -536,359 |
| Sale Of Investment | N/A | 1,228,476 | 564,231 | 1,647,518 | 733,947 |
| Other Investing Activity | 0 | -17,239 | 95,546 | 441,425 | 399,612 |
| Investing Cash Flow | $N/A | $-1,586,639 | $-414,745 | $-224,931 | $299,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 544,431 | -828,861 | -209,797 | 690,311 |
| Debt Issued | N/A | 1,892,683 | 323,637 | 0 | 882,272 |
| Debt Repayment | N/A | -5,058,849 | -1,066,367 | -8,596,048 | -2,036,384 |
| Common Stock Repurchased | N/A | -107 | -27 | -46 | -9 |
| Dividend Paid | N/A | -1,368,873 | -713,636 | -801,964 | -461,345 |
| Other Financing Activity | 0 | 157,227 | 238,083 | 5,083,038 | -133,538 |
| Financing Cash Flow | $N/A | $-3,833,488 | $-2,047,171 | $-4,524,817 | $-1,058,693 |
| Exchange Rate Effect | N/A | 192,890 | 62,716 | 463,579 | -465,865 |
| Beginning Cash Position | N/A | 10,195,070 | 10,311,820 | 13,808,830 | 13,958,930 |
| End Cash Position | N/A | 9,741,032 | 9,406,418 | 13,057,970 | 12,185,340 |
| Net Cash Flow | $N/A | $-454,042 | $-905,404 | $-750,858 | $-1,773,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,773,195 | 1,493,796 | 3,535,312 | -548,189 |
| Capital Expenditure | N/A | -1,932,751 | -671,426 | -1,062,701 | -325,956 |
| Free Cash Flow | 0 | 2,840,444 | 822,370 | 2,472,611 | -874,144 |