Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,700 | 2,174,287 | 1,427,866 | 708,341 | 0 |
| Depreciation Amortization | 474,505 | 1,365,431 | 911,315 | 455,157 | 0 |
| Accounts receivable | -750,352 | 151,241 | 1,605,872 | 368,303 | 0 |
| Accounts payable and accrued liabilities | 119,868 | 389,123 | -1,159,956 | -623,380 | 0 |
| Other Working Capital | -1,863,534 | 536,829 | -505,579 | -1,464,110 | N/A |
| Other Operating Activity | 400,625 | -1,076,594 | -722,002 | -7,068 | 0 |
| Operating Cash Flow | $-548,189 | $3,540,317 | $1,557,516 | $-562,758 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,125 | -27,913 | -35,121 | -69,159 | 0 |
| PPE Investments | -165,912 | -1,073,511 | -722,576 | -412,649 | 0 |
| Net Acquisitions | N/A | 28,380 | -11,390 | 22,370 | 0 |
| Purchase Of Investment | -536,359 | -4,622,110 | -4,221,630 | -2,427,971 | N/A |
| Sale Of Investment | 733,947 | 1,251,238 | 846,814 | 353,887 | N/A |
| Other Investing Activity | 399,612 | 40,992 | -54,580 | 175,431 | 0 |
| Investing Cash Flow | $299,162 | $-4,402,924 | $-4,198,482 | $-2,358,090 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,311 | 778,147 | 875,891 | 369,049 | 0 |
| Debt Issued | 882,272 | 5,293,125 | 4,471,009 | 2,544,854 | 0 |
| Debt Repayment | -2,036,384 | -5,524,250 | -4,143,616 | -1,400,060 | 0 |
| Common Stock Repurchased | -9 | -809,947 | -809,922 | -359,422 | 0 |
| Dividend Paid | -461,345 | -723,429 | -398,627 | -510,253 | 0 |
| Other Financing Activity | -133,538 | -228,903 | -186,665 | -476 | 0 |
| Financing Cash Flow | $-1,058,693 | $-1,215,256 | $-191,929 | $643,692 | $0 |
| Exchange Rate Effect | -465,865 | -175,685 | -213,585 | 41,025 | 0 |
| Beginning Cash Position | 13,958,930 | 14,146,550 | 14,146,550 | 14,146,550 | 0 |
| End Cash Position | 12,185,340 | 11,893,000 | 11,100,070 | 11,910,420 | 0 |
| Net Cash Flow | $-1,773,584 | $-2,253,549 | $-3,046,480 | $-2,236,132 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548,189 | 3,540,317 | 1,557,516 | -562,758 | 0 |
| Capital Expenditure | -325,956 | -1,463,323 | -1,047,747 | -530,606 | 0 |
| Free Cash Flow | -874,144 | 2,076,994 | 509,769 | -1,093,363 | 0 |