Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,471,000 | $90,926,000 | $75,990,000 | $129,454,000 |
| Dep. & Amort. | $56,927,000 | $50,914,000 | $61,863,000 | $56,715,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,362,000 | $104,230,000 | -$90,650,000 | -$91,415,000 |
| Other Non-Cash | -$1,851,000 | -$52,531,000 | $100,564,000 | -$58,048,000 |
| Operating Cash Flow | $151,185,000 | $193,539,000 | $147,767,000 | $36,706,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,443,000 | -$45,357,000 | -$47,825,000 | -$48,265,000 |
| Net Acquisitions | $1,979,000 | $0 | $0 | $0 |
| Inv. Purchases | -$2,709,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19,587,000 | $0 | $0 | $0 |
| Other Inv. Act. | $5,268,000 | $25,907,000 | -$9,951,000 | $32,791,000 |
| Investing Cash Flow | -$27,318,000 | -$19,450,000 | -$57,776,000 | -$15,474,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,675,000 | -$16,279,000 | -$69,619,000 | $46,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,142,000 | -$29,241,000 | -$1,000 | -$8,111,000 |
| Dividends Paid | $0 | -$62,318,000 | $0 | -$41,614,000 |
| Other Fin. Act. | -$24,223,000 | -$4,831,000 | $25,016,000 | -$18,916,000 |
| Financing Cash Flow | -$94,040,000 | -$112,669,000 | -$44,604,000 | -$68,595,000 |
| Forex Effect | $11,227,000 | $3,032,000 | -$22,031,000 | $26,834,000 |
| Net Chg. in Cash | $41,054,000 | $64,452,000 | $757,331,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,783,000 | $757,331,000 | $0 | $0 |
| End Cash | $862,837,000 | $821,783,000 | $757,331,000 | $0 |
| Free Cash Flow | $109,400,000 | $148,182,000 | $99,942,000 | -$11,559,000 |