Mitsubishi Electric Corporation (TYO:6503)
Japan · Delayed Price · Currency is JPY 4,497.00
-254.00 (-5.35%)
Nov 6, 2026, 3:30 PM JST
Mitsubishi Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 515,386 | 407,758 | 324,084 | 284,949 | 224,944 | 217,885 |
Depreciation & Amortization | 208,427 | 211,810 | 200,184 | 181,148 | 213,843 | 206,813 |
Other Amortization | 21,974 | 21,974 | 21,244 | 19,681 | - | - |
Loss (Gain) From Sale of Assets | -29,604 | -23,508 | -21,594 | -22,876 | 3,229 | 5,222 |
Asset Writedown & Restructuring Costs | 1,368 | 867 | 10,117 | 9,853 | - | - |
Loss (Gain) on Equity Investments | -99,740 | -69,631 | -38,979 | -27,815 | -21,821 | -18,434 |
Other Operating Activities | 7,887 | 30,591 | 12,240 | -25,292 | -66,945 | -62,794 |
Change in Accounts Receivable | -282,318 | -197,015 | -88,868 | -13,968 | -82,851 | -7,319 |
Change in Inventory | 17,725 | 51,334 | 216 | 21,954 | -224,266 | -183,436 |
Change in Accounts Payable | 20,860 | -31,666 | 14,364 | -67,237 | 35,587 | 50,011 |
Change in Other Net Operating Assets | 384,976 | 173,479 | 22,897 | 55,082 | 84,991 | 74,423 |
Operating Cash Flow | 766,941 | 575,993 | 455,905 | 415,479 | 166,711 | 282,371 |
Operating Cash Flow Growth | 44.92% | 26.34% | 9.73% | 149.22% | -40.96% | -47.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -264,520 | -196,160 | -193,988 | -175,756 | -151,117 | -134,337 |
Sale of Property, Plant & Equipment | 19,630 | 19,369 | 3,476 | 27,929 | 31,682 | 3,122 |
Cash Acquisitions | -180,939 | -158,125 | -6,722 | - | - | - |
Divestitures | 23,146 | 19,242 | 40,966 | - | - | - |
Sale (Purchase) of Intangibles | -46,981 | -46,277 | -32,083 | -33,248 | -24,439 | -21,725 |
Investment in Securities | -25,582 | 7,592 | -2,151 | 88,179 | -7,676 | 39,669 |
Other Investing Activities | 5,336 | 9,952 | -1,248 | -1,223 | 3,017 | -1,596 |
Investing Cash Flow | -469,910 | -344,407 | -191,750 | -94,119 | -148,533 | -114,867 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 15,266 | - | - | 14,340 | 1,677 |
Long-Term Debt Issued | - | 3,239 | 25,438 | 55,386 | 77,075 | 825 |
Total Debt Issued | 18,527 | 18,505 | 25,438 | 55,386 | 91,415 | 2,502 |
Short-Term Debt Repaid | - | - | -30,333 | -18,315 | - | - |
Long-Term Debt Repaid | - | -88,519 | -93,942 | -111,692 | -54,594 | -35,514 |
Lease Payments | -70,449 | -68,563 | -65,454 | -60,918 | - | - |
Total Debt Repaid | -99,331 | -88,519 | -124,275 | -130,007 | -54,594 | -35,514 |
Net Debt Issued (Repaid) | -80,804 | -70,014 | -98,837 | -74,621 | 36,821 | -33,012 |
Issuance of Common Stock | 4,659 | 1,421 | - | - | - | - |
Repurchase of Common Stock | -23,282 | -101,426 | -31,294 | -45,860 | -1,575 | -50,526 |
Common Dividends Paid | -112,735 | -113,621 | -104,316 | -96,949 | -84,524 | -85,723 |
Other Financing Activities | -22,815 | -21,177 | -30,886 | -22,688 | -70,290 | -72,058 |
Financing Cash Flow | -234,977 | -304,817 | -265,333 | -240,118 | -119,568 | -241,319 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 31,557 | 47,509 | -6,875 | 38,272 | 20,081 | 33,588 |
Net Cash Flow | 93,611 | -25,722 | -8,053 | 119,514 | -81,309 | -40,227 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 502,421 | 379,833 | 261,917 | 239,723 | 15,594 | 148,034 |
Free Cash Flow Growth | 45.22% | 45.02% | 9.26% | 1437.28% | -89.47% | -60.33% |
Free Cash Flow Margin | 7.99% | 6.44% | 4.74% | 4.56% | 0.31% | 3.31% |
Free Cash Flow Per Share | 245.41 | 184.73 | 125.83 | 114.19 | 7.38 | 69.41 |
Levered Free Cash Flow | 97,809 | 338,097 | 135,008 | 135,240 | -36,376 | 43,848 |
Unlevered Free Cash Flow | 107,648 | 342,153 | 139,339 | 140,035 | -33,930 | 45,517 |
Free Cash Flow After Leases | 431,972 | 311,270 | 196,463 | 178,805 | 15,594 | 148,034 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,799 | 6,857 | 6,773 | 7,363 | 3,826 | 2,477 |
Cash Income Tax Paid | 164,422 | 105,771 | 129,044 | 96,673 | 77,033 | 72,813 |
Change in Working Capital | 141,243 | -3,868 | -51,391 | -4,169 | -186,539 | -66,321 |