Mitsubishi Electric Corporation
MIELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346,916 | $284,949 | $224,944 | $217,885 |
| Dep. & Amort. | $221,428 | $200,829 | $213,843 | $206,813 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,391 | $104,683 | -$240,706 | -$118,221 |
| Other Non-Cash | -$61,048 | -$174,982 | -$31,370 | -$24,106 |
| Operating Cash Flow | $455,905 | $415,479 | $166,711 | $282,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,988 | -$175,756 | -$175,556 | -$156,062 |
| Net Acquisitions | $40,966 | $0 | $7,243 | -$18,603 |
| Inv. Purchases | -$54,581 | -$93,484 | -$28,345 | -$13,558 |
| Inv. Sales/Matur. | $45,708 | $181,663 | $20,669 | $53,227 |
| Other Inv. Act. | -$29,855 | -$6,542 | $27,456 | $20,129 |
| Investing Cash Flow | -$191,750 | -$94,119 | -$148,533 | -$114,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,383 | -$13,703 | $36,821 | -$33,012 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,294 | -$45,860 | -$1,575 | -$50,526 |
| Dividends Paid | -$104,316 | -$96,949 | -$84,524 | -$85,723 |
| Other Fin. Act. | -$96,340 | -$83,606 | -$70,290 | -$72,058 |
| Financing Cash Flow | -$265,333 | -$240,118 | -$119,568 | -$241,319 |
| Forex Effect | -$6,875 | $38,272 | $20,081 | $33,588 |
| Net Chg. in Cash | -$8,053 | $119,514 | -$81,309 | -$40,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765,384 | $645,870 | $727,179 | $767,406 |
| End Cash | $757,331 | $765,384 | $645,870 | $727,179 |
| Free Cash Flow | $229,834 | $206,475 | -$8,845 | $126,309 |