Mitsubishi Electric Corporation (MIELY)
OTCMKTS
· Delayed Price · Currency is USD
33.65
-0.32 (-0.94%)
Nov 20, 2024, 3:57 PM EST
Mitsubishi Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 308,779 | 296,945 | 224,944 | 217,885 | 201,683 | 233,512 | Upgrade
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| Depreciation & Amortization | 207,509 | 200,829 | 213,843 | 206,813 | 213,320 | 210,686 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,839 | -13,023 | 3,229 | 5,222 | -2,923 | -9,502 | Upgrade
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| Loss (Gain) on Equity Investments | -42,172 | -27,815 | -21,821 | -18,434 | -19,251 | -19,048 | Upgrade
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| Other Operating Activities | -67,376 | -78,903 | -66,945 | -62,794 | -32,367 | -31,428 | Upgrade
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| Change in Accounts Receivable | 65,112 | 6,268 | -82,851 | -7,319 | 13,005 | 23,956 | Upgrade
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| Change in Inventory | 44,370 | 21,954 | -224,266 | -183,436 | -28,115 | 18,504 | Upgrade
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| Change in Accounts Payable | -16,161 | -67,237 | 35,587 | 50,011 | 6,938 | -28,582 | Upgrade
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| Change in Other Net Operating Assets | 17,832 | 76,461 | 84,991 | 74,423 | 189,829 | -2,264 | Upgrade
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| Operating Cash Flow | 505,054 | 415,479 | 166,711 | 282,371 | 542,119 | 395,834 | Upgrade
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| Operating Cash Flow Growth | 69.60% | 149.22% | -40.96% | -47.91% | 36.96% | 65.06% | Upgrade
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| Capital Expenditures | -188,156 | -175,756 | -151,117 | -134,337 | -168,920 | -192,833 | Upgrade
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| Sale of Property, Plant & Equipment | 28,753 | 27,929 | 31,682 | 3,122 | 14,226 | 19,571 | Upgrade
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| Sale (Purchase) of Intangibles | -48,701 | -33,248 | -24,439 | -21,725 | -19,439 | -24,364 | Upgrade
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| Investment in Securities | 63,815 | 88,179 | -7,676 | 39,669 | -2,458 | -6,332 | Upgrade
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| Other Investing Activities | 15,027 | -1,223 | 3,017 | -1,596 | 39 | -39 | Upgrade
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| Investing Cash Flow | -129,262 | -94,119 | -148,533 | -114,867 | -176,552 | -203,997 | Upgrade
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| Short-Term Debt Issued | - | - | 14,340 | 1,677 | 20,225 | - | Upgrade
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| Long-Term Debt Issued | - | 55,386 | 77,075 | 825 | 485 | 35,350 | Upgrade
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| Total Debt Issued | 53,487 | 55,386 | 91,415 | 2,502 | 20,710 | 35,350 | Upgrade
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| Short-Term Debt Repaid | - | -18,315 | - | - | - | -2,093 | Upgrade
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| Long-Term Debt Repaid | - | -50,774 | -54,594 | -35,514 | -37,874 | -41,676 | Upgrade
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| Total Debt Repaid | -51,955 | -69,089 | -54,594 | -35,514 | -37,874 | -43,769 | Upgrade
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| Net Debt Issued (Repaid) | 1,532 | -13,703 | 36,821 | -33,012 | -17,164 | -8,419 | Upgrade
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| Repurchase of Common Stock | -43,715 | -45,860 | -1,575 | -50,526 | -367 | -785 | Upgrade
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| Dividends Paid | - | -96,949 | -84,524 | -85,723 | -77,283 | -85,871 | Upgrade
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| Other Financing Activities | -77,099 | -83,606 | -70,290 | -72,058 | -62,538 | -61,379 | Upgrade
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| Financing Cash Flow | -278,933 | -240,118 | -119,568 | -241,319 | -157,352 | -156,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,260 | 38,272 | 20,081 | 33,588 | 21,632 | -12,048 | Upgrade
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| Net Cash Flow | 93,599 | 119,514 | -81,309 | -40,227 | 229,847 | 23,335 | Upgrade
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| Free Cash Flow | 316,898 | 239,723 | 15,594 | 148,034 | 373,199 | 203,001 | Upgrade
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| Free Cash Flow Growth | 138.89% | 1437.28% | -89.47% | -60.33% | 83.84% | 292.08% | Upgrade
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| Free Cash Flow Margin | 5.91% | 4.56% | 0.31% | 3.31% | 8.90% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 151.66 | 114.19 | 7.38 | 69.41 | 173.97 | 94.64 | Upgrade
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| Cash Interest Paid | 11,243 | 7,363 | 3,826 | 2,477 | 2,699 | 2,284 | Upgrade
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| Cash Income Tax Paid | 168,310 | 96,673 | 77,033 | 72,813 | 40,612 | 49,315 | Upgrade
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| Levered Free Cash Flow | - | 145,790 | -36,376 | 43,848 | 261,401 | 131,852 | Upgrade
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| Unlevered Free Cash Flow | - | 150,585 | -33,930 | 45,517 | 263,169 | 133,302 | Upgrade
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| Change in Net Working Capital | -9,171 | 46,568 | 236,187 | 162,766 | -94,336 | 22,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.