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Mitsubishi Electric Corporation (MIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.67-1.13 (-3.56%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
260,662,000
213,908,000
203,482,000
193,132,000
Depreciation & amortization
207,952,000
213,843,000
206,813,000
213,320,000
Change in working capital
-65,267,000
-240,706,000
-118,221,000
125,143,000
Inventory
-60,765,000
-224,266,000
-183,436,000
-28,115,000
Other working capital
188,785,000
-8,845,000
126,309,000
353,760,000
Other non-cash items
-6,706,000
-21,074,000
-19,116,000
-9,865,000
Net cash provided by operating activites
397,406,000
166,711,000
282,371,000
542,119,000
Cash flows from investing activities
Investments in property, plant and equipment
-208,621,000
-175,556,000
-156,062,000
-188,359,000
Purchases of investments
-92,736,000
-28,345,000
-13,558,000
-15,903,000
Sales/Maturities of investments
53,315,000
20,669,000
53,227,000
13,445,000
Other investing activites
-1,743,000
3,017,000
-1,596,000
39,000
Net cash used for investing activites
-221,701,000
-148,533,000
-114,867,000
-176,552,000
Net change in cash
60,092,000
-81,309,000
-40,227,000
229,847,000
Cash at beginning of period
585,515,000
727,179,000
767,406,000
537,559,000
Cash at end of period
618,780,000
645,870,000
727,179,000
767,406,000
Free Cash Flow
Operating Cash Flow
397,406,000
166,711,000
282,371,000
542,119,000
Capital Expenditure
-208,621,000
-175,556,000
-156,062,000
-188,359,000
Free Cash Flow
188,785,000
-8,845,000
126,309,000
353,760,000