Mitsubishi Electric Corporation
MIELF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $91 | $76 | $129 |
| Dep. & Amort. | $57 | $51 | $62 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $104 | -$91 | -$91 |
| Other Non-Cash | -$2 | -$53 | $101 | -$58 |
| Operating Cash Flow | $151 | $194 | $148 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$45 | -$48 | -$48 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $26 | -$10 | $33 |
| Investing Cash Flow | -$27 | -$19 | -$58 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$16 | -$70 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$29 | -$0 | -$8 |
| Dividends Paid | $0 | -$62 | $0 | -$42 |
| Other Fin. Act. | -$24 | -$5 | $25 | -$19 |
| Financing Cash Flow | -$94 | -$113 | -$45 | -$69 |
| Forex Effect | $11 | $3 | -$22 | $27 |
| Net Chg. in Cash | $41 | $64 | $757 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $757 | $0 | $0 |
| End Cash | $863 | $822 | $757 | $0 |
| Free Cash Flow | $109 | $148 | $100 | -$12 |