Mitsubishi Electric Corporation
MIELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347 | $285 | $225 | $218 |
| Dep. & Amort. | $221 | $201 | $214 | $207 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $105 | -$241 | -$118 |
| Other Non-Cash | -$61 | -$175 | -$31 | -$24 |
| Operating Cash Flow | $456 | $415 | $167 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$176 | -$176 | -$156 |
| Net Acquisitions | $41 | $0 | $7 | -$19 |
| Inv. Purchases | -$55 | -$93 | -$28 | -$14 |
| Inv. Sales/Matur. | $46 | $182 | $21 | $53 |
| Other Inv. Act. | -$30 | -$7 | $27 | $20 |
| Investing Cash Flow | -$192 | -$94 | -$149 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$14 | $37 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$46 | -$2 | -$51 |
| Dividends Paid | -$104 | -$97 | -$85 | -$86 |
| Other Fin. Act. | -$96 | -$84 | -$70 | -$72 |
| Financing Cash Flow | -$265 | -$240 | -$120 | -$241 |
| Forex Effect | -$7 | $38 | $20 | $34 |
| Net Chg. in Cash | -$8 | $120 | -$81 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765 | $646 | $727 | $767 |
| End Cash | $757 | $765 | $646 | $727 |
| Free Cash Flow | $230 | $206 | -$9 | $126 |