Mitsubishi Electric Corporation (MIELY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitsubishi Electric Corpo...

    OTC: MIELY · Real-Time Price · USD
    49.51
    1.81 (3.79%)
    At close: Sep 05, 2025, 3:55 PM
    49.51
    0.00%
    After-hours: Sep 05, 2025, 03:26 PM EDT

    Mitsubishi Electric Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 346.92B 284.95B 224.94B 217.88B 201.68B
    Depreciation & Amortization
    		 221.43B 200.83B 213.84B 206.81B 213.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 37.26B 143.7B 30.82B 22.52B 133.31B
    Other Non-Cash Items
    		 -61.05B -174.98B -31.37B -24.11B 1.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -51.39B 104.68B -240.71B -118.22B 125.14B
    Operating Cash Flow
    		 455.9B 415.48B 166.71B 282.37B 542.12B
    Capital Expenditures
    		 -226.07B -209B -175.56B -156.06B -188.36B
    Cash Acquisitions
    		 40.97B n/a 7.24B -18.6B -5.21B
    Purchase of Investments
    		 -54.58B -93.48B -28.34B -13.56B -15.9B
    Sales Maturities Of Investments
    		 45.71B 181.66B 20.67B 53.23B 13.45B
    Other Investing Acitivies
    		 -29.86B -6.54B 27.46B 20.13B 19.48B
    Investing Cash Flow
    		 -191.75B -94.12B -148.53B -114.87B -176.55B
    Debt Repayment
    		 -33.38B -13.7B 22.48B -34.69B -37.39B
    Common Stock Repurchased
    		 -31.29B -45.86B -1.57B -50.53B -367M
    Dividend Paid
    		 -104.32B -96.95B -84.52B -85.72B -77.28B
    Other Financial Acitivies
    		 -96.34B -83.61B -55.95B -70.38B -42.31B
    Financial Cash Flow
    		 -265.33B -240.12B -119.57B -241.32B -157.35B
    Net Cash Flow
    		 -8.05B 119.51B -81.31B -40.23B 229.85B
    Free Cash Flow
    		 229.83B 206.47B -8.85B 126.31B 353.76B

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