Mitsubishi Electric Corpo... (MIELY)
OTC: MIELY
· Real-Time Price · USD
49.37
-0.29 (-0.58%)
At close: Aug 15, 2025, 3:58 PM
49.35
-0.04%
After-hours: Aug 15, 2025, 03:53 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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 324.08B | 346.95B | 285.64B | 282.84B | 295.27B | 274.04B | 272.71B | 250.85B | 224.94B | 205.62B | 184.46B | 186.44B | 217.88B | 247.41B | 264.21B | 249.06B | 201.68B | 177.8B | 186.48B | 206.43B |
Depreciation & Amortization | 221.43B | 211.88B | 208.94B | 205.19B | 200.83B | 207.95B | 208.74B | 210.96B | 213.84B | 212.39B | 210.33B | 209.5B | 206.81B | 207.87B | 209.25B | 210.39B | 213.32B | 212.48B | 213.43B | 212.9B |
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 | 72.49B | 39.7B | 39.83B | 71.4B | 25.41B | 55.02B | 57.66B | 41.49B | 33.43B | 57.84B | 101.53B | 101.56B | 243.81B | 138.29B | 124.63B | 93.31B | 153.26B | 79.26B | 58.82B | 20.11B |
Other Non-Cash Items | -10.32B | -9.92B | 51.66B | 27.28B | 54.07B | -19.31B | -23.92B | -44.58B | -31.37B | -52.36B | -56.33B | -44.86B | -24.11B | -43.08B | -25.35B | -10.03B | 1.97B | 27.35B | -26.04B | -7.76B |
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 | -79.28B | 92.79B | 75.85B | 109.86B | -17.65B | -65.27B | -159.73B | -213.96B | -240.71B | -232.16B | -170.24B | -135.79B | -118.22B | -69.77B | 1.99B | 80.9B | 125.14B | 67.07B | 64.49B | -8.64B |
Operating Cash Flow | 455.9B | 524.66B | 505.05B | 508.14B | 415.48B | 397.41B | 297.8B | 203.28B | 166.71B | 133.49B | 168.22B | 215.29B | 282.37B | 342.44B | 450.09B | 530.31B | 542.12B | 484.69B | 438.37B | 402.93B |
Capital Expenditures | -193.99B | -200.81B | -205.66B | -210.55B | -209B | -208.62B | -193.67B | -183.44B | -175.56B | -170.04B | -164.01B | -161.1B | -156.06B | -156.1B | -162.53B | -168.5B | -188.36B | -202.92B | -209.81B | -221.68B |
Cash Acquisitions | 769M | 16.19B | 10.91B | 2.67B | -4.99B | -1.77B | 480M | 3.97B | 7.24B | -17.57B | -18.35B | -18.6B | -18.6B | -8.86B | -7.5B | -7.56B | -5.21B | -10.76B | -1.15B | -456M |
Purchase of Investments | n/a | -7.54B | -84.26B | -89.48B | -93.48B | -92.74B | -17.75B | -14.81B | -28.34B | -23.16B | -24.17B | -30B | -13.56B | -14.09B | -12.9B | -12.87B | -15.9B | -15.63B | -15.86B | -17.75B |
Sales Maturities Of Investments | 6.45B | 146.85B | 161.03B | 178.37B | 181.66B | 53.31B | 41.01B | 26.7B | 20.67B | 14.71B | 56.02B | 55.03B | 53.23B | 52.04B | 13.35B | 14.1B | 13.45B | 11.86B | 10.88B | 11.29B |
Other Investing Acitivies | -4.98B | 4.92B | -22.62B | -9.31B | 20.36B | 28.11B | 27.89B | 32.59B | 27.46B | 27.61B | 17.44B | -1.1B | 1.8B | -6M | 10.91B | 21.65B | 19.48B | 21.63B | 19.76B | 20.36B |
Investing Cash Flow | -191.75B | -40.39B | -140.59B | -128.31B | -105.45B | -221.7B | -142.04B | -134.98B | -148.53B | -168.45B | -125.33B | -137.44B | -114.87B | -108.68B | -148.09B | -153.18B | -176.55B | -195.82B | -196.19B | -208.24B |
Debt Repayment | -84.73B | -195.72B | -32.12B | -32.92B | -13.7B | 62.97B | -85.9B | -86.36B | -89.33B | 499M | -9.51B | -11.16B | -45.18B | -79.98B | -115.74B | -138.91B | 78.09B | 79.01B | 149.46B | 186.3B |
Common Stock Repurchased | -31.29B | -38.94B | -43.72B | -38.12B | -45.86B | -38.22B | -25.33B | -10.61B | -1.57B | -19.71B | -35.61B | -50B | -50.53B | -32.39B | -16.49B | -527M | -367M | -367M | -367M | -367M |
Dividend Paid | -104.32B | -104.32B | -104.71B | -104.71B | -96.95B | -96.95B | -84.52B | -84.52B | -84.52B | -84.52B | -84.85B | -84.85B | -85.72B | -85.72B | -77.28B | -77.28B | -77.28B | -77.28B | -85.87B | -85.87B |
Other Financial Acitivies | -44.99B | -99.84B | -98.39B | -81.09B | -83.61B | -70.24B | 53.91B | 53.95B | 55.86B | 54.72B | -69.88B | -70.66B | -59.89B | -56.55B | -34.87B | -146.53B | -157.8B | -160.19B | -177.81B | -62.13B |
Financial Cash Flow | -265.33B | -427.48B | -267.6B | -245.5B | -228.78B | -142.44B | -141.84B | -127.53B | -119.57B | -49.02B | -199.85B | -216.66B | -241.32B | -254.64B | -244.38B | -363.24B | -157.35B | -158.83B | -114.59B | 37.94B |
Net Cash Flow | 1,573.6B | 936B | 920.71B | 939B | 119.51B | 60.09B | 29.32B | -44.55B | -81.31B | -46.61B | -90.35B | -78.7B | -40.23B | 6.6B | 79.01B | 35.5B | 229.85B | 126.46B | 128.76B | 229.71B |
Free Cash Flow | 261.92B | 323.85B | 299.39B | 297.58B | 206.47B | 188.78B | 104.13B | 19.84B | -8.85B | -36.55B | 4.21B | 54.19B | 126.31B | 186.34B | 287.57B | 361.81B | 353.76B | 281.78B | 228.55B | 181.25B |