Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,150,304 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 465,098 | 0 | 0 | 0 |
| Accounts receivable | 0 | 161,543 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | -678,503 | 0 | 0 | 0 |
| Other Working Capital | N/A | -1,203,107 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 133,437 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $28,773 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 25,794 | 0 | 0 | 0 |
| PPE Investments | 0 | -555,268 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 13,250 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -654,846 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 338,933 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 90,728 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-741,409 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,599,282 | 0 | 0 | 0 |
| Debt Issued | 0 | 1,951,307 | 0 | 0 | 0 |
| Debt Repayment | 0 | -1,375,557 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -574,417 | 0 | 0 | 0 |
| Dividend Paid | 0 | -741,929 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 911 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $859,597 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 48,020 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 13,053,950 | 0 | 0 | 0 |
| End Cash Position | 0 | 13,248,930 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $194,981 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 28,773 | 0 | 0 | 0 |
| Capital Expenditure | 0 | -841,105 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -812,332 | 0 | 0 | 0 |