Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 92,307,000 | 90,349,000 | 68,908,000 | 67,235,000 | 61,808,000 |
| Accounts receivable | -197,015,000 | -88,868,000 | -13,968,000 | -89,461,000 | -19,464,000 |
| Other Working Capital | -3,868,000 | -51,391,000 | -4,169,000 | -240,706,000 | -118,221,000 |
| Other Operating Activity | 684,569,000 | 505,815,000 | 364,708,000 | 429,643,000 | 358,248,000 |
| Operating Cash Flow | $575,993,000 | $455,905,000 | $415,479,000 | $166,711,000 | $282,371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,791,000 | -190,512,000 | -147,827,000 | -119,435,000 | -131,215,000 |
| Net Acquisitions | -138,883,000 | 40,966,000 | N/A | N/A | N/A |
| Purchase Of Investment | -63,294,000 | -54,581,000 | -93,484,000 | -28,345,000 | -13,558,000 |
| Sale Of Investment | 70,886,000 | 45,708,000 | 181,663,000 | 20,669,000 | 53,227,000 |
| Purchase Sale Intangibles | -46,277,000 | -32,083,000 | -33,248,000 | -24,439,000 | -21,725,000 |
| Other Investing Activity | 9,952,000 | -1,248,000 | -1,223,000 | 3,017,000 | -1,596,000 |
| Investing Cash Flow | $-344,407,000 | $-191,750,000 | $-94,119,000 | $-148,533,000 | $-114,867,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,266,000 | -30,333,000 | -18,315,000 | 14,340,000 | 1,677,000 |
| Debt Issued | 3,239,000 | 25,438,000 | 55,386,000 | 77,075,000 | 825,000 |
| Debt Repayment | -19,956,000 | -28,488,000 | -50,774,000 | -54,594,000 | -35,514,000 |
| Common Stock Issued | 1,421,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -101,426,000 | -31,294,000 | -45,860,000 | -1,575,000 | -50,526,000 |
| Dividend Paid | -113,621,000 | -104,316,000 | -96,949,000 | -84,524,000 | -85,723,000 |
| Other Financing Activity | -89,740,000 | -96,340,000 | -83,606,000 | -70,290,000 | -72,058,000 |
| Financing Cash Flow | $-304,817,000 | $-265,333,000 | $-240,118,000 | $-119,568,000 | $-241,319,000 |
| Exchange Rate Effect | 47,509,000 | -6,875,000 | 38,272,000 | 20,081,000 | 33,588,000 |
| Beginning Cash Position | 757,331,000 | 765,384,000 | 645,870,000 | 727,179,000 | 767,406,000 |
| End Cash Position | 731,609,000 | 757,331,000 | 765,384,000 | 645,870,000 | 727,179,000 |
| Net Cash Flow | $-73,231,000 | $-1,178,000 | $81,242,000 | $-101,390,000 | $-73,815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,993,000 | 455,905,000 | 415,479,000 | 166,711,000 | 282,371,000 |
| Capital Expenditure | -242,437,000 | -226,071,000 | -209,004,000 | -175,556,000 | -156,062,000 |
| Free Cash Flow | 333,556,000 | 229,834,000 | 206,475,000 | -8,845,000 | 126,309,000 |