Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 39,226,000 | -13,882,000 | -87,768,000 | 3,906,000 | 200,000 |
| Accounts receivable | -40,106,000 | 42,304,000 | -54,133,000 | -7,125,000 | -80,805,000 |
| Other Working Capital | -38,406,000 | 102,860,000 | 26,486,000 | -24,267,000 | -193,808,000 |
| Other Operating Activity | 435,284,000 | 261,516,000 | 286,152,000 | 75,397,000 | 340,003,000 |
| Operating Cash Flow | $395,998,000 | $392,798,000 | $170,737,000 | $47,911,000 | $65,590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,237,000 | 14,366,000 | 701,000 | 17,917,000 | 9,042,000 |
| Purchase Of Investment | -138,365,000 | -134,786,000 | -365,693,000 | -153,934,000 | -264,080,000 |
| Other Investing Activity | -137,991,000 | -47,455,000 | 24,638,000 | -183,757,000 | -33,537,000 |
| Investing Cash Flow | $-260,119,000 | $-167,875,000 | $-340,354,000 | $-319,774,000 | $-288,575,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,812,000 | 79,846,000 | 283,357,000 | 371,113,000 | 433,082,000 |
| Debt Repayment | -247,938,000 | -321,562,000 | -338,822,000 | -78,885,000 | -155,167,000 |
| Dividend Paid | -13,956,000 | -11,809,000 | N/A | -19,323,000 | -21,470,000 |
| Other Financing Activity | -94,999,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-77,081,000 | $-253,525,000 | $-55,465,000 | $272,905,000 | $256,445,000 |
| Exchange Rate Effect | 9,248,000 | -13,052,000 | -10,686,000 | 4,704,000 | 9,937,000 |
| Beginning Cash Position | 326,329,000 | 367,983,000 | 421,574,000 | 415,828,000 | 372,431,000 |
| End Cash Position | 394,375,000 | 326,329,000 | 367,983,000 | 421,574,000 | 415,828,000 |
| Net Cash Flow | $58,798,000 | $-28,602,000 | $-225,082,000 | $1,042,000 | $33,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,998,000 | 392,798,000 | 170,737,000 | 47,911,000 | 65,590,000 |
| Capital Expenditure | -296,996,000 | -190,289,000 | -261,178,000 | -326,116,000 | -331,959,000 |
| Free Cash Flow | 99,002,000 | 202,509,000 | -90,441,000 | -278,205,000 | -266,369,000 |