Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,788,000 | N/A | 20,137,000 | 5,442,000 | 9,553,000 |
| Accounts receivable | -14,594,000 | -16,170,000 | 108,729,000 | -29,936,000 | -35,474,000 |
| Other Working Capital | 40,394,000 | 117,855,000 | -115,385,000 | -45,050,000 | -65,929,000 |
| Other Operating Activity | 279,053,000 | 228,556,000 | 167,658,000 | 328,413,000 | 366,480,000 |
| Operating Cash Flow | $327,641,000 | $330,241,000 | $181,139,000 | $258,869,000 | $274,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,504,000 | 6,347,000 | 4,340,000 | 3,293,000 | 4,782,000 |
| Purchase Of Investment | -51,640,000 | -46,107,000 | -86,749,000 | -42,174,000 | -71,251,000 |
| Sale Of Investment | 18,895,000 | 20,145,000 | 13,693,000 | 32,191,000 | N/A |
| Other Investing Activity | -117,389,000 | -114,876,000 | -146,223,000 | -125,660,000 | -89,130,000 |
| Investing Cash Flow | $-145,630,000 | $-134,491,000 | $-214,939,000 | $-132,350,000 | $-155,599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,114,000 | -146,487,000 | 122,024,000 | N/A | N/A |
| Debt Issued | 100,000 | 92,711,000 | 102,940,000 | 63,620,000 | 204,746,000 |
| Debt Repayment | -62,248,000 | -106,584,000 | -112,021,000 | -107,017,000 | -154,250,000 |
| Common Stock Issued | 5,000 | 13,000 | N/A | N/A | 162,000 |
| Common Stock Repurchased | -46,000 | -872,000 | -205,000 | -139,000 | -132,000 |
| Dividend Paid | -19,315,000 | N/A | -27,904,000 | -25,758,000 | -19,317,000 |
| Other Financing Activity | -2,610,000 | -3,988,000 | 59,000 | -50,462,000 | -119,943,000 |
| Financing Cash Flow | $-89,228,000 | $-165,207,000 | $84,893,000 | $-119,756,000 | $-88,734,000 |
| Exchange Rate Effect | -11,834,000 | 1,959,000 | -26,788,000 | -15,092,000 | 7,829,000 |
| Beginning Cash Position | 391,118,000 | 358,616,000 | 334,311,000 | 342,640,000 | 304,514,000 |
| End Cash Position | 472,067,000 | 391,118,000 | 358,616,000 | 334,311,000 | 342,640,000 |
| Net Cash Flow | $92,783,000 | $30,543,000 | $51,093,000 | $6,763,000 | $30,297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,641,000 | 330,241,000 | 181,139,000 | 258,869,000 | 274,630,000 |
| Capital Expenditure | -107,638,000 | -109,069,000 | -141,434,000 | -144,623,000 | N/A |
| Free Cash Flow | 220,003,000 | 221,172,000 | 39,705,000 | 114,246,000 | 274,630,000 |