Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,301,000 | 21,092,000 | 16,199,000 | 15,316,000 | 25,490,000 |
| Accounts receivable | -150,915,000 | -4,678,000 | -37,227,000 | 178,852,000 | -145,935,000 |
| Other Working Capital | 94,904,000 | -108,351,000 | -20,748,000 | 30,026,000 | 33,806,000 |
| Other Operating Activity | 256,236,000 | 109,033,000 | 132,411,000 | -132,972,000 | 285,092,000 |
| Operating Cash Flow | $216,526,000 | $17,096,000 | $90,635,000 | $91,222,000 | $198,453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,236,000 | -46,700,000 | -45,587,000 | -39,304,000 | -19,094,000 |
| Purchase Of Investment | -7,540,000 | -76,717,000 | -5,226,000 | -4,001,000 | -6,792,000 |
| Sale Of Investment | 140,403,000 | 14,174,000 | 17,342,000 | 9,744,000 | 12,055,000 |
| Purchase Sale Intangibles | -11,663,000 | -5,843,000 | -8,453,000 | -7,289,000 | -8,267,000 |
| Other Investing Activity | -51,000 | -589,000 | -545,000 | -38,000 | -571,000 |
| Investing Cash Flow | $104,913,000 | $-115,675,000 | $-42,469,000 | $-40,888,000 | $-22,669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,128,000 | 122,806,000 | 149,000 | 2,858,000 | -141,427,000 |
| Debt Issued | 5,052,000 | 49,877,000 | 115,000 | 342,000 | 63,017,000 |
| Debt Repayment | -41,531,000 | -9,035,000 | -28,000 | -180,000 | -25,525,000 |
| Common Stock Repurchased | -7,644,000 | -12,889,000 | -16,297,000 | -9,030,000 | 0 |
| Dividend Paid | 0 | -42,009,000 | 0 | -54,940,000 | -1,000 |
| Other Financing Activity | -29,834,000 | -17,464,000 | -20,426,000 | -15,882,000 | -16,471,000 |
| Financing Cash Flow | $-218,085,000 | $91,286,000 | $-36,487,000 | $-76,832,000 | $-120,407,000 |
| Exchange Rate Effect | 16,423,000 | -8,005,000 | 6,619,000 | 23,235,000 | 4,978,000 |
| Beginning Cash Position | 645,607,000 | 660,905,000 | 642,607,000 | 645,870,000 | 585,515,000 |
| End Cash Position | 765,384,000 | 645,607,000 | 660,905,000 | 642,607,000 | 645,870,000 |
| Net Cash Flow | $103,354,000 | $-7,293,000 | $11,679,000 | $-26,498,000 | $55,377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,526,000 | 17,096,000 | 90,635,000 | 91,222,000 | 198,453,000 |
| Capital Expenditure | -54,651,000 | -53,113,000 | -54,252,000 | -46,988,000 | -54,268,000 |
| Free Cash Flow | 161,875,000 | -36,017,000 | 36,383,000 | 44,234,000 | 144,185,000 |