Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,796,000 | 17,001,000 | 20,119,000 | -27,669,000 | -115,715,000 |
| Accounts receivable | -19,359,000 | -29,665,000 | -1,316,000 | -36,183,000 | 170,543,000 |
| Other Working Capital | 50,312,000 | -37,106,000 | 45,820,000 | 112,643,000 | 45,182,000 |
| Other Operating Activity | 251,092,000 | 238,694,000 | 178,888,000 | 189,674,000 | 13,419,000 |
| Operating Cash Flow | $304,841,000 | $188,924,000 | $243,511,000 | $238,465,000 | $113,429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,374,000 | 16,492,000 | 17,722,000 | 17,449,000 | 16,344,000 |
| Purchase Of Investment | -66,527,000 | -52,489,000 | -146,485,000 | -93,531,000 | -130,758,000 |
| Other Investing Activity | -95,056,000 | -65,138,000 | 58,676,000 | -17,603,000 | -69,741,000 |
| Investing Cash Flow | $-156,209,000 | $-101,135,000 | $-70,087,000 | $-93,685,000 | $-184,155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,675,000 | 49,590,000 | 259,075,000 | 304,814,000 | 321,372,000 |
| Debt Repayment | -143,818,000 | -210,912,000 | -274,355,000 | -534,298,000 | -320,417,000 |
| Common Stock Issued | 125,000 | 50,000 | 6,000 | N/A | N/A |
| Common Stock Repurchased | -4,583,000 | -58,000 | -310,000 | -491,000 | N/A |
| Dividend Paid | -15,000,000 | -12,877,000 | -6,440,000 | N/A | -12,883,000 |
| Other Financing Activity | 0 | 0 | -177,172,000 | 0 | -196,986,000 |
| Financing Cash Flow | $-100,601,000 | $-174,207,000 | $-199,196,000 | $-229,975,000 | $-208,914,000 |
| Exchange Rate Effect | 9,920,000 | 2,385,000 | -7,227,000 | -6,100,000 | 8,198,000 |
| Beginning Cash Position | 246,563,000 | 330,596,000 | 363,595,000 | 454,890,000 | 394,375,000 |
| End Cash Position | 304,514,000 | 246,563,000 | 330,596,000 | 363,595,000 | 454,890,000 |
| Net Cash Flow | $48,031,000 | $-86,418,000 | $-25,772,000 | $-85,195,000 | $-279,640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,841,000 | 188,924,000 | 243,511,000 | 238,465,000 | 113,429,000 |
| Capital Expenditure | -134,413,000 | -125,657,000 | -96,253,000 | -133,223,000 | -221,092,000 |
| Free Cash Flow | 170,428,000 | 63,267,000 | 147,258,000 | 105,242,000 | -107,663,000 |