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Mitsubishi Electric Corporation (MIELY)

Other OTC - Other OTC Delayed price. Currency in USD
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35.71+0.44 (+1.24%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
284,949,000
213,908,000
203,482,000
193,132,000
Depreciation & amortisation
210,682,000
213,843,000
206,813,000
213,320,000
Change in working capital
-59,251,000
-240,706,000
-118,221,000
125,143,000
Inventory
21,954,000
-224,266,000
-183,436,000
-28,115,000
Other working capital
239,723,000
-8,845,000
126,309,000
353,760,000
Other non-cash items
-32,897,000
-21,074,000
-19,116,000
-9,865,000
Net cash provided by operating activities
415,479,000
166,711,000
282,371,000
542,119,000
Cash flows from investing activities
Investments in property, plant and equipment
-175,756,000
-175,556,000
-156,062,000
-188,359,000
Purchases of investments
-93,484,000
-28,345,000
-13,558,000
-15,903,000
Sales/maturities of investments
181,663,000
20,669,000
53,227,000
13,445,000
Other investing activities
-34,471,000
3,017,000
-1,596,000
39,000
Net cash used for investing activities
-94,119,000
-148,533,000
-114,867,000
-176,552,000
Net change in cash
119,514,000
-81,309,000
-40,227,000
229,847,000
Cash at beginning of period
645,870,000
727,179,000
767,406,000
537,559,000
Cash at end of period
765,384,000
645,870,000
727,179,000
767,406,000
Free cash flow
Operating cash flow
415,479,000
166,711,000
282,371,000
542,119,000
Capital expenditure
-175,756,000
-175,556,000
-156,062,000
-188,359,000
Free cash flow
239,723,000
-8,845,000
126,309,000
353,760,000