Mitsubishi Electric Corporation (MIELY)
OTCMKTS · Delayed Price · Currency is USD
73.80
-1.38 (-1.84%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 374,255 | 324,084 | 284,949 | 224,944 | 217,885 | 201,683 |
Depreciation & Amortization | 208,439 | 200,184 | 181,148 | 213,843 | 206,813 | 213,320 |
Other Amortization | 21,244 | 21,244 | 19,681 | - | - | - |
Loss (Gain) From Sale of Assets | -20,458 | -21,594 | -22,876 | 3,229 | 5,222 | -2,923 |
Asset Writedown & Restructuring Costs | 10,425 | 10,117 | 9,853 | - | - | - |
Loss (Gain) on Equity Investments | -69,719 | -38,979 | -27,815 | -21,821 | -18,434 | -19,251 |
Other Operating Activities | 16,344 | 12,240 | -25,292 | -66,945 | -62,794 | -32,367 |
Change in Accounts Receivable | -109,049 | -88,868 | -13,968 | -82,851 | -7,319 | 13,005 |
Change in Inventory | -596 | 216 | 21,954 | -224,266 | -183,436 | -28,115 |
Change in Accounts Payable | -26,644 | 14,364 | -67,237 | 35,587 | 50,011 | 6,938 |
Change in Other Net Operating Assets | 86,432 | 22,897 | 55,082 | 84,991 | 74,423 | 189,829 |
Operating Cash Flow | 490,673 | 455,905 | 415,479 | 166,711 | 282,371 | 542,119 |
Operating Cash Flow Growth | -6.48% | 9.73% | 149.22% | -40.96% | -47.91% | 36.96% |
Capital Expenditures | -173,878 | -193,988 | -175,756 | -151,117 | -134,337 | -168,920 |
Sale of Property, Plant & Equipment | 9,065 | 3,476 | 27,929 | 31,682 | 3,122 | 14,226 |
Cash Acquisitions | -34,540 | - | - | - | - | - |
Divestitures | 19,276 | 40,966 | - | - | - | - |
Sale (Purchase) of Intangibles | -36,689 | -32,083 | -33,248 | -24,439 | -21,725 | -19,439 |
Investment in Securities | 17,398 | -8,873 | 88,179 | -7,676 | 39,669 | -2,458 |
Other Investing Activities | 3,146 | -1,248 | -1,223 | 3,017 | -1,596 | 39 |
Investing Cash Flow | -196,222 | -191,750 | -94,119 | -148,533 | -114,867 | -176,552 |
Short-Term Debt Issued | - | - | - | 14,340 | 1,677 | 20,225 |
Long-Term Debt Issued | - | 25,438 | 55,386 | 77,075 | 825 | 485 |
Total Debt Issued | 40,256 | 25,438 | 55,386 | 91,415 | 2,502 | 20,710 |
Short-Term Debt Repaid | - | -30,333 | -18,315 | - | - | - |
Long-Term Debt Repaid | - | -93,942 | -111,692 | -54,594 | -35,514 | -37,874 |
Total Debt Repaid | -135,350 | -124,275 | -130,007 | -54,594 | -35,514 | -37,874 |
Net Debt Issued (Repaid) | -95,094 | -98,837 | -74,621 | 36,821 | -33,012 | -17,164 |
Issuance of Common Stock | 1,422 | - | - | - | - | - |
Repurchase of Common Stock | -101,425 | -31,294 | -45,860 | -1,575 | -50,526 | -367 |
Common Dividends Paid | -113,621 | -104,316 | -96,949 | -84,524 | -85,723 | -77,283 |
Other Financing Activities | -23,096 | -30,886 | -22,688 | -70,290 | -72,058 | -62,538 |
Financing Cash Flow | -331,814 | -265,333 | -240,118 | -119,568 | -241,319 | -157,352 |
Foreign Exchange Rate Adjustments | 22,628 | -6,875 | 38,272 | 20,081 | 33,588 | 21,632 |
Net Cash Flow | -14,735 | -8,053 | 119,514 | -81,309 | -40,227 | 229,847 |
Free Cash Flow | 316,795 | 261,917 | 239,723 | 15,594 | 148,034 | 373,199 |
Free Cash Flow Growth | -5.58% | 9.26% | 1437.28% | -89.47% | -60.33% | 83.84% |
Free Cash Flow Margin | 5.58% | 4.74% | 4.56% | 0.31% | 3.31% | 8.90% |
Free Cash Flow Per Share | 154.45 | 125.83 | 114.19 | 7.38 | 69.41 | 173.97 |
Cash Interest Paid | 7,208 | 6,773 | 7,363 | 3,826 | 2,477 | 2,699 |
Cash Income Tax Paid | 105,178 | 129,044 | 96,673 | 77,033 | 72,813 | 40,612 |
Levered Free Cash Flow | - | 135,008 | 135,240 | -36,376 | 43,848 | 261,401 |
Unlevered Free Cash Flow | - | 139,339 | 140,035 | -33,930 | 45,517 | 263,169 |
Change in Working Capital | -49,857 | -51,391 | -4,169 | -186,539 | -66,321 | 181,657 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.