Mitsubishi Electric Corpo... (MIELY)

PNK: MIELY · Real-Time Price · USD

39.01

0.07 (0.18%)

At close: May 02, 2025, 3:55 PM

Mitsubishi Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	284.95B	224.94B	217.88B	201.68B	233.51B	237.65B	282.34B	222.76B	241.43B
Depreciation & Amortization	200.83B	213.84B	206.81B	213.32B	210.69B	176.25B	154.56B	141.58B	145.25B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	143.7B	30.82B	22.52B	133.31B	-60.28B	-72.22B	-95.01B	-19.33B	-61.67B
Other Non-Cash Items	-174.98B	-31.37B	-24.11B	1.97B	-1.96B	15.59B	-6.08B	28.51B	2.45B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.97B	24.36B
Change in Working Capital	104.68B	-240.71B	-118.22B	125.14B	-46.4B	-189.68B	-190.36B	-26.91B	-22.45B
Operating Cash Flow	415.48B	166.71B	282.37B	542.12B	395.83B	239.82B	240.45B	365.95B	366.68B
Capital Expenditures	-209B	-175.56B	-156.06B	-188.36B	-217.2B	-218.03B	-186.79B	-167.16B	-182.25B
Cash Acquisitions	n/a	7.24B	-18.6B	-5.21B	-4.79B	-25.82B	-878M	12.79B	-50.59B
Purchase of Investments	-93.48B	-28.34B	-13.56B	-15.9B	-20.02B	-13.3B	-8.52B	-6.01B	-13.29B
Sales Maturities Of Investments	181.66B	20.67B	53.23B	13.45B	13.69B	11.82B	36.07B	10.77B	8.51B
Other Investing Acitivies	-6.54B	27.46B	20.13B	19.48B	24.32B	34.65B	-18.1B	980M	-17.83B
Investing Cash Flow	-94.12B	-148.53B	-114.87B	-176.55B	-204B	-210.67B	-178.22B	-148.63B	-255.44B
Debt Repayment	-13.7B	22.48B	-34.69B	-37.39B	-8.42B	-22.89B	-44.01B	-57.99B	3.03B
Common Stock Repurchased	-45.86B	-1.57B	-50.53B	-367M	-785M	-1.05B	-700M	-854M	-43M
Dividend Paid	-96.95B	-84.52B	-85.72B	-77.28B	-85.87B	-85.87B	-68.7B	-57.96B	-57.96B
Other Financial Acitivies	-83.61B	-55.95B	-70.38B	-42.31B	-61.38B	-2.25B	-14.89B	-6.68B	-27.17B
Financial Cash Flow	-240.12B	-119.57B	-241.32B	-157.35B	-156.45B	-112.07B	-128.29B	-123.5B	-82.14B
Net Cash Flow	119.51B	-81.31B	-40.23B	229.85B	23.34B	-84.97B	-63.27B	88.3B	5.65B
Free Cash Flow	206.47B	-8.85B	126.31B	353.76B	178.64B	21.79B	53.66B	198.78B	184.43B