Mitsubishi Electric Corporation
MIELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346,916,000 | $284,949,000 | $224,944,000 | $217,885,000 |
| Dep. & Amort. | $221,428,000 | $200,829,000 | $213,843,000 | $206,813,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,391,000 | $104,683,000 | -$240,706,000 | -$118,221,000 |
| Other Non-Cash | -$61,048,000 | -$174,982,000 | -$31,370,000 | -$24,106,000 |
| Operating Cash Flow | $455,905,000 | $415,479,000 | $166,711,000 | $282,371,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,988,000 | -$175,756,000 | -$175,556,000 | -$156,062,000 |
| Net Acquisitions | $40,966,000 | $0 | $7,243,000 | -$18,603,000 |
| Inv. Purchases | -$54,581,000 | -$93,484,000 | -$28,345,000 | -$13,558,000 |
| Inv. Sales/Matur. | $45,708,000 | $181,663,000 | $20,669,000 | $53,227,000 |
| Other Inv. Act. | -$29,855,000 | -$6,542,000 | $27,456,000 | $20,129,000 |
| Investing Cash Flow | -$191,750,000 | -$94,119,000 | -$148,533,000 | -$114,867,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,383,000 | -$13,703,000 | $36,821,000 | -$33,012,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,294,000 | -$45,860,000 | -$1,575,000 | -$50,526,000 |
| Dividends Paid | -$104,316,000 | -$96,949,000 | -$84,524,000 | -$85,723,000 |
| Other Fin. Act. | -$96,340,000 | -$83,606,000 | -$70,290,000 | -$72,058,000 |
| Financing Cash Flow | -$265,333,000 | -$240,118,000 | -$119,568,000 | -$241,319,000 |
| Forex Effect | -$6,875,000 | $38,272,000 | $20,081,000 | $33,588,000 |
| Net Chg. in Cash | -$8,053,000 | $119,514,000 | -$81,309,000 | -$40,227,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765,384,000 | $645,870,000 | $727,179,000 | $767,406,000 |
| End Cash | $757,331,000 | $765,384,000 | $645,870,000 | $727,179,000 |
| Free Cash Flow | $229,834,000 | $206,475,000 | -$8,845,000 | $126,309,000 |