Mitsubishi Corp (MSBHF)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243,441 | 4,128,000 | N/A | N/A | 1,304,570 |
| Depreciation Amortization | 467,176 | 1,675,000 | N/A | N/A | 480,230 |
| Accounts receivable | -509,171 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -781,780 | N/A | N/A | N/A | N/A |
| Other Working Capital | -612,787 | -1,055,000 | N/A | N/A | -1,031,630 |
| Other Operating Activity | 865,520 | -457,000 | 0 | 0 | -323,140 |
| Operating Cash Flow | $672,397 | $4,291,000 | $N/A | $N/A | $430,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,702 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,016,939 | -5,667,000 | N/A | N/A | -1,759,760 |
| Net Acquisitions | N/A | -110,000 | N/A | N/A | 0 |
| Purchase Of Investment | -915,585 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,305,546 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 43,542 | -2,228,000 | 0 | 0 | -378,940 |
| Investing Cash Flow | $-531,735 | $-8,005,000 | $N/A | $N/A | $-2,138,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,138 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,539,099 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,002,587 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 788 | N/A | N/A | N/A | N/A |
| Dividend Paid | -631,452 | -1,016,000 | N/A | N/A | -679,160 |
| Other Financing Activity | -3,565 | 5,289,000 | 0 | 0 | 2,292,040 |
| Financing Cash Flow | $134,421 | $4,273,000 | $N/A | $N/A | $1,612,880 |
| Exchange Rate Effect | 34,997 | 428,000 | N/A | N/A | -149,510 |
| Beginning Cash Position | 13,592,130 | 13,330,000 | N/A | N/A | 15,661,880 |
| End Cash Position | 13,902,210 | 14,317,000 | N/A | N/A | 15,416,600 |
| Net Cash Flow | $310,080 | $987,000 | $N/A | $N/A | $-245,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,397 | 4,291,000 | N/A | N/A | 430,030 |
| Capital Expenditure | -1,422,646 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -750,249 | 4,291,000 | 0 | 0 | 430,030 |