Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 63,628,000 | 22,788,000 |
| Accounts receivable | -42,044,000 | 14,812,000 | -49,000 | -166,091,000 | -14,594,000 |
| Other Working Capital | -35,068,000 | 114,290,000 | -113,984,000 | -298,687,000 | 40,394,000 |
| Other Operating Activity | 455,425,000 | 311,385,000 | 196,785,000 | 476,330,000 | 279,053,000 |
| Operating Cash Flow | $378,313,000 | $440,487,000 | $82,752,000 | $75,180,000 | $327,641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,768,000 | 4,930,000 | 4,792,000 | 5,085,000 | 4,504,000 |
| Purchase Of Investment | -5,608,000 | -21,312,000 | -13,036,000 | -11,766,000 | -51,640,000 |
| Sale Of Investment | 10,722,000 | 44,134,000 | 29,088,000 | 15,961,000 | 18,895,000 |
| Other Investing Activity | -210,045,000 | -157,973,000 | -174,545,000 | -165,454,000 | -117,389,000 |
| Investing Cash Flow | $-198,163,000 | $-130,221,000 | $-153,701,000 | $-156,174,000 | $-145,630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,392,000 | -73,266,000 | 19,237,000 | 46,630,000 | -5,114,000 |
| Debt Issued | 90,598,000 | 193,000 | 57,003,000 | 138,283,000 | 100,000 |
| Debt Repayment | -103,497,000 | -105,445,000 | -90,786,000 | -139,775,000 | -62,248,000 |
| Common Stock Issued | 0 | 1,000 | 2,000 | 2,000 | 5,000 |
| Common Stock Repurchased | -50,000 | -48,000 | -16,000 | -20,000 | -46,000 |
| Dividend Paid | -42,936,000 | -25,762,000 | -23,616,000 | -27,910,000 | -19,315,000 |
| Other Financing Activity | -5,130,000 | -4,694,000 | -2,977,000 | -10,182,000 | -2,610,000 |
| Financing Cash Flow | $-49,623,000 | $-209,021,000 | $-41,153,000 | $7,028,000 | $-89,228,000 |
| Exchange Rate Effect | 19,941,000 | 17,923,000 | 18,802,000 | -5,920,000 | -11,834,000 |
| Beginning Cash Position | 418,049,000 | 298,881,000 | 392,181,000 | 472,067,000 | 391,118,000 |
| End Cash Position | 568,517,000 | 418,049,000 | 298,881,000 | 392,181,000 | 472,067,000 |
| Net Cash Flow | $130,527,000 | $101,245,000 | $-112,102,000 | $-73,966,000 | $92,783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,313,000 | 440,487,000 | 82,752,000 | 75,180,000 | 327,641,000 |
| Capital Expenditure | -199,758,000 | -151,840,000 | -150,425,000 | -159,346,000 | -107,638,000 |
| Free Cash Flow | 178,555,000 | 288,647,000 | -67,673,000 | -84,166,000 | 220,003,000 |