Mitsubishi Electric Corpo... (MIELF)
OTC: MIELF
· Real-Time Price · USD
25.13
0.14 (0.56%)
At close: Aug 15, 2025, 12:50 PM
24.99
-0.55%
After-hours: Aug 13, 2025, 08:00 PM EDT
Mitsubishi Electric Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 75.99B | 129.45B | 69.5B | 49.14B | 98.85B | 68.14B | 66.7B | 61.57B | 77.62B | 66.82B | 44.84B | 35.66B | 58.3B | 45.66B | 46.82B | 67.1B | 87.83B | 62.45B | 31.67B | 19.73B |
Depreciation & Amortization | 61.86B | 56.72B | 52.62B | 50.23B | 52.32B | 53.77B | 48.88B | 45.86B | 59.44B | 54.56B | 51.1B | 48.74B | 57.98B | 52.5B | 50.27B | 46.06B | 59.04B | 53.88B | 51.41B | 48.99B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 126.61B | -45.09B | -9.44B | 399M | 93.83B | -44.96B | 22.14B | -29.4B | 123.43B | -42.32B | 5.96B | -49.64B | 26.19B | -40.55B | -9.02B | 88.61B | 42.32B | -12.3B | -25.32B | 148.55B |
Other Non-Cash Items | 100.56B | -58.05B | 20.18B | -73.02B | 100.97B | 3.53B | -4.2B | -46.24B | 27.59B | -1.08B | -24.85B | -33.03B | 6.59B | -5.04B | -13.38B | -12.28B | -12.38B | 12.68B | 1.94B | -270M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -90.65B | -91.42B | -54.76B | 157.54B | 81.42B | -108.35B | -20.75B | 30.03B | 33.81B | -202.82B | -74.97B | 3.28B | 42.35B | -140.89B | -40.53B | 20.85B | 90.81B | -69.14B | 38.39B | 65.09B |
Operating Cash Flow | 147.77B | 36.71B | 87.55B | 183.88B | 216.53B | 17.1B | 90.64B | 91.22B | 198.45B | -82.51B | -3.88B | 54.66B | 165.23B | -47.77B | 43.18B | 121.73B | 225.29B | 59.88B | 123.4B | 133.54B |
Capital Expenditures | -47.83B | -48.27B | -49.36B | -48.54B | -54.65B | -53.11B | -54.25B | -46.99B | -54.27B | -38.16B | -44.02B | -39.1B | -48.75B | -32.14B | -41.11B | -34.06B | -48.79B | -38.57B | -47.09B | -53.92B |
Cash Acquisitions | n/a | n/a | n/a | 769M | 15.42B | -5.27B | -8.24B | -6.89B | 18.64B | -3.02B | -4.75B | -3.63B | -6.17B | -3.8B | -5B | -3.63B | 3.57B | -2.44B | -5.05B | -1.29B |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.54B | -76.72B | -5.23B | -4B | -6.79B | -1.73B | -2.29B | -17.53B | -1.6B | -2.75B | -8.12B | -1.09B | -2.13B | -1.55B | -8.08B | -4.13B |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.45B | 140.4B | 14.17B | 17.34B | 9.74B | 12.05B | 1.87B | 3.03B | 3.71B | 6.09B | 43.18B | 2.05B | 1.91B | 4.91B | 4.49B | 2.79B | 1.25B |
Other Investing Acitivies | -9.95B | 32.79B | -5.4B | -22.42B | -51M | 5.25B | 7.91B | 7.25B | 7.7B | 5.03B | 12.61B | 2.11B | 7.85B | -5.14B | -5.93B | -2.79B | 2.69B | -676M | -5.48B | -1.71B |
Investing Cash Flow | -57.78B | -15.47B | -54.76B | -63.74B | 93.58B | -115.67B | -42.47B | -40.89B | -22.67B | -36.01B | -35.41B | -54.44B | -42.59B | 7.11B | -47.52B | -31.87B | -36.4B | -32.29B | -52.62B | -55.24B |
Debt Repayment | -69.62B | 46M | 1.03B | -16.19B | -180.61B | 163.65B | 236M | 162M | -103.94B | 14.78B | -223M | 44M | -14.1B | 4.77B | -1.88B | -21.81B | -48.9B | -12.76B | -25.04B | 183.03B |
Common Stock Repurchased | -1M | -8.11B | -21.89B | -1.29B | -7.64B | -12.89B | -16.3B | -9.03B | n/a | n/a | -1.57B | n/a | -18.14B | -15.9B | -15.96B | -526M | n/a | -1M | n/a | -366M |
Dividend Paid | n/a | -41.61B | n/a | -62.7B | n/a | -42.01B | n/a | -54.94B | -1M | -29.58B | n/a | -54.94B | n/a | -29.91B | n/a | -55.82B | n/a | -21.47B | n/a | -55.82B |
Other Financial Acitivies | 25.02B | -18.92B | -37.72B | -13.36B | -29.83B | -17.46B | -20.43B | -13.02B | -16.47B | 106.69B | -20.38B | -13.97B | -17.61B | -17.91B | -21.15B | -15.38B | -14.27B | -14.46B | -132.8B | -14.48B |
Financial Cash Flow | -44.6B | -68.59B | -58.58B | -93.55B | -206.75B | 91.29B | -36.49B | -76.83B | -120.41B | 91.89B | -22.18B | -68.87B | -49.85B | -58.95B | -38.99B | -93.53B | -63.17B | -48.7B | -157.85B | 112.36B |
Net Cash Flow | 757.33B | n/a | n/a | 816.23B | 119.78B | -15.3B | 18.3B | -3.26B | 60.35B | -46.07B | -55.57B | -40.03B | 95.05B | -89.81B | -43.91B | -1.56B | 141.88B | -17.4B | -87.42B | 192.79B |
Free Cash Flow | 99.94B | -11.56B | 38.19B | 135.34B | 161.88B | -36.02B | 36.38B | 44.23B | 144.19B | -120.67B | -47.91B | 15.55B | 116.47B | -79.91B | 2.08B | 87.67B | 176.51B | 21.31B | 76.32B | 79.62B |