Mitsubishi Electric Corporation (MEL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,136,000 | 11,376,000 | 11,233,000 | 14,163,000 | 13,175,000 |
| Accounts receivable | -51,792,000 | -81,764,000 | 190,030,000 | -133,798,000 | -41,921,000 |
| Other Working Capital | -202,816,000 | -74,972,000 | 3,276,000 | 42,351,000 | -140,892,000 |
| Other Operating Activity | 152,960,000 | 141,475,000 | -149,884,000 | 242,511,000 | 121,863,000 |
| Operating Cash Flow | $-82,512,000 | $-3,885,000 | $54,655,000 | $165,227,000 | $-47,775,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,156,000 | -35,051,000 | -33,134,000 | -38,887,000 | -28,035,000 |
| Purchase Of Investment | -1,727,000 | -2,292,000 | -17,534,000 | -1,602,000 | -2,746,000 |
| Sale Of Investment | 1,867,000 | 3,034,000 | 3,713,000 | 6,091,000 | 43,183,000 |
| Purchase Sale Intangibles | -4,516,000 | -6,858,000 | -4,798,000 | -8,020,000 | -3,952,000 |
| Other Investing Activity | 518,000 | 5,754,000 | -2,684,000 | -170,000 | -1,337,000 |
| Investing Cash Flow | $-36,014,000 | $-35,413,000 | $-54,437,000 | $-42,588,000 | $7,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,670,000 | 15,233,000 | 2,864,000 | 341,000 | 4,658,000 |
| Debt Issued | 8,444,000 | 5,550,000 | 64,000 | 445,000 | 282,000 |
| Debt Repayment | -8,043,000 | -21,006,000 | -20,000 | -14,890,000 | -167,000 |
| Common Stock Repurchased | 0 | -1,575,000 | 0 | -18,136,000 | -15,900,000 |
| Dividend Paid | -29,583,000 | 0 | -54,940,000 | 0 | -29,907,000 |
| Other Financing Activity | -16,603,000 | -20,378,000 | -16,838,000 | -17,615,000 | -17,915,000 |
| Financing Cash Flow | $91,885,000 | $-22,176,000 | $-68,870,000 | $-49,855,000 | $-58,949,000 |
| Exchange Rate Effect | -19,431,000 | 5,908,000 | 28,626,000 | 22,269,000 | 9,798,000 |
| Beginning Cash Position | 631,587,000 | 687,153,000 | 727,179,000 | 632,126,000 | 721,939,000 |
| End Cash Position | 585,515,000 | 631,587,000 | 687,153,000 | 727,179,000 | 632,126,000 |
| Net Cash Flow | $-26,641,000 | $-61,474,000 | $-68,652,000 | $72,784,000 | $-99,611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,512,000 | -3,885,000 | 54,655,000 | 165,227,000 | -47,775,000 |
| Capital Expenditure | -38,163,000 | -44,020,000 | -39,105,000 | -48,752,000 | -32,138,000 |
| Free Cash Flow | -120,675,000 | -47,905,000 | 15,550,000 | 116,475,000 | -79,913,000 |