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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174,287 | 1,427,866 | 708,341 | 0 | 2,819,177 |
| Depreciation Amortization | 1,365,431 | 911,315 | 455,157 | 0 | 1,296,979 |
| Accounts receivable | 151,241 | 1,605,872 | 368,303 | 0 | 1,378,793 |
| Accounts payable and accrued liabilities | 389,123 | -1,159,956 | -623,380 | 0 | -1,802,108 |
| Other Working Capital | 536,829 | -505,579 | -1,464,110 | N/A | N/A |
| Other Operating Activity | -1,076,594 | -722,002 | -7,068 | 0 | -545,143 |
| Operating Cash Flow | $3,540,317 | $1,557,516 | $-562,758 | $0 | $3,147,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,913 | -35,121 | -69,159 | 0 | 20,266 |
| PPE Investments | -1,073,511 | -722,576 | -412,649 | 0 | 846,622 |
| Net Acquisitions | 28,380 | -11,390 | 22,370 | 0 | 0 |
| Purchase Of Investment | -4,622,110 | -4,221,630 | -2,427,971 | N/A | N/A |
| Sale Of Investment | 1,251,238 | 846,814 | 353,887 | N/A | N/A |
| Other Investing Activity | 40,992 | -54,580 | 175,431 | 0 | -3,285,110 |
| Investing Cash Flow | $-4,402,924 | $-4,198,482 | $-2,358,090 | $0 | $-2,418,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778,147 | 875,891 | 369,049 | 0 | 1,004,362 |
| Debt Issued | 5,293,125 | 4,471,009 | 2,544,854 | 0 | 6,588,586 |
| Debt Repayment | -5,524,250 | -4,143,616 | -1,400,060 | 0 | -6,916,175 |
| Common Stock Repurchased | -809,947 | -809,922 | -359,422 | 0 | -1,121,446 |
| Dividend Paid | -723,429 | -398,627 | -510,253 | 0 | -1,121,446 |
| Other Financing Activity | -228,903 | -186,665 | -476 | 0 | 407,828 |
| Financing Cash Flow | $-1,215,256 | $-191,929 | $643,692 | $0 | $-1,158,291 |
| Exchange Rate Effect | -175,685 | -213,585 | 41,025 | 0 | 520,986 |
| Beginning Cash Position | 14,146,550 | 14,146,550 | 14,146,550 | 0 | 11,721,920 |
| End Cash Position | 11,893,000 | 11,100,070 | 11,910,420 | 0 | 11,814,090 |
| Net Cash Flow | $-2,253,549 | $-3,046,480 | $-2,236,132 | $0 | $92,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540,317 | 1,557,516 | -562,758 | 0 | 3,147,698 |
| Capital Expenditure | -1,463,323 | -1,047,747 | -530,606 | 0 | -2,187,786 |
| Free Cash Flow | 2,076,994 | 509,769 | -1,093,363 | 0 | 959,912 |