Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,471 | $90,926 | $75,990 | $129,454 |
| Dep. & Amort. | $56,927 | $50,914 | $61,863 | $56,715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,362 | $104,230 | -$90,650 | -$91,415 |
| Other Non-Cash | -$1,851 | -$52,531 | $100,564 | -$58,048 |
| Operating Cash Flow | $151,185 | $193,539 | $147,767 | $36,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,443 | -$45,357 | -$47,825 | -$48,265 |
| Net Acquisitions | $1,979 | $0 | $0 | $0 |
| Inv. Purchases | -$2,709 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19,587 | $0 | $0 | $0 |
| Other Inv. Act. | $5,268 | $25,907 | -$9,951 | $32,791 |
| Investing Cash Flow | -$27,318 | -$19,450 | -$57,776 | -$15,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,675 | -$16,279 | -$69,619 | $46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,142 | -$29,241 | -$1 | -$8,111 |
| Dividends Paid | $0 | -$62,318 | $0 | -$41,614 |
| Other Fin. Act. | -$24,223 | -$4,831 | $25,016 | -$18,916 |
| Financing Cash Flow | -$94,040 | -$112,669 | -$44,604 | -$68,595 |
| Forex Effect | $11,227 | $3,032 | -$22,031 | $26,834 |
| Net Chg. in Cash | $41,054 | $64,452 | $757,331 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,783 | $757,331 | $0 | $0 |
| End Cash | $862,837 | $821,783 | $757,331 | $0 |
| Free Cash Flow | $109,400 | $148,182 | $99,942 | -$11,559 |