Mitsubishi Elect Cor (MIELY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
38.6100 +0.6100 (+1.61%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 38.6100 unch (unch) 15:55 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,048,920 | 1,664,586 | 1,939,177 | 1,895,820 | 2,148,310 |
| Depreciation Amortization | 1,385,720 | 1,767,527 | 1,876,948 | 2,005,208 | 1,938,311 |
| Accounts receivable | 43,249 | -613,097 | -65,139 | 122,247 | 220,395 |
| Accounts payable and accrued liabilities | -463,935 | 263,344 | 445,098 | 65,217 | -262,954 |
| Other Working Capital | -217,088 | -2,198,451 | -1,303,022 | 1,171,108 | -339,112 |
| Other Operating Activity | 69,939 | 349,753 | -379,960 | -163,682 | -63,277 |
| Operating Cash Flow | $2,866,805 | $1,233,661 | $2,513,102 | $5,095,918 | $3,641,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -56,802 | 353,054 | -23,105 | N/A |
| PPE Investments | -1,020,006 | -883,819 | -1,167,813 | -1,454,124 | -1,594,010 |
| Purchase Of Investment | -645,040 | N/A | N/A | N/A | -184,175 |
| Sale Of Investment | 1,253,475 | N/A | N/A | N/A | 125,920 |
| Purchase Sale Intangibles | -229,411 | N/A | N/A | -182,727 | -224,149 |
| Other Investing Activity | -237,851 | -158,523 | -207,557 | -182,360 | -224,508 |
| Investing Cash Flow | $-649,421 | $-1,099,144 | $-1,022,316 | $-1,659,589 | $-1,876,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,374 | 106,116 | 14,925 | 190,115 | -19,256 |
| Debt Issued | 382,163 | 166,359 | -308,732 | 4,559 | 325,220 |
| Debt Repayment | -350,341 | N/A | N/A | -356,016 | -383,419 |
| Common Stock Repurchased | -316,434 | -11,655 | -449,681 | -3,450 | -7,222 |
| Dividend Paid | -747,153 | -625,478 | -762,935 | -800,100 | -853,760 |
| Other Financing Activity | -498,677 | -520,146 | -641,316 | -514,218 | -500,940 |
| Financing Cash Flow | $-1,656,814 | $-884,803 | $-2,147,739 | $-1,479,109 | $-1,439,377 |
| Exchange Rate Effect | 264,077 | 148,599 | 298,933 | 203,341 | -110,842 |
| Beginning Cash Position | 4,456,503 | 5,381,125 | 6,829,914 | 5,053,055 | 4,730,861 |
| End Cash Position | 5,281,149 | 4,779,438 | 6,471,893 | 7,213,616 | 4,945,543 |
| Net Cash Flow | $824,647 | $-601,687 | $-358,020 | $2,160,562 | $214,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,805 | 1,233,661 | 2,513,102 | 5,095,918 | 3,641,673 |
| Capital Expenditure | -1,212,716 | -1,118,266 | -1,195,599 | -1,587,848 | -1,774,064 |
| Free Cash Flow | 1,654,089 | 115,395 | 1,317,503 | 3,508,070 | 1,867,609 |