Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,061,000 | 22,409,000 | 12,573,000 | 20,214,000 | 16,907,000 |
| Accounts receivable | -15,022,000 | 171,277,000 | -108,208,000 | -23,270,000 | -68,426,000 |
| Other Working Capital | -40,526,000 | 20,846,000 | 90,805,000 | -69,137,000 | 38,388,000 |
| Other Operating Activity | 86,671,000 | -92,797,000 | 230,124,000 | 132,073,000 | 136,535,000 |
| Operating Cash Flow | $43,184,000 | $121,735,000 | $225,294,000 | $59,880,000 | $123,404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,940,000 | -29,353,000 | -31,369,000 | -32,990,000 | -41,656,000 |
| Purchase Of Investment | -8,118,000 | -1,092,000 | -2,135,000 | -1,554,000 | -8,084,000 |
| Sale Of Investment | 2,048,000 | 1,905,000 | 4,905,000 | 4,494,000 | 2,795,000 |
| Purchase Sale Intangibles | -5,583,000 | -4,170,000 | -6,926,000 | -4,011,000 | -5,240,000 |
| Other Investing Activity | -932,000 | 843,000 | -878,000 | 1,769,000 | -433,000 |
| Investing Cash Flow | $-47,525,000 | $-31,867,000 | $-36,403,000 | $-32,292,000 | $-52,618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,714,000 | -1,608,000 | -38,764,000 | 4,326,000 | -128,507,000 |
| Debt Issued | 3,000 | 95,000 | 161,000 | 105,000 | 132,000 |
| Debt Repayment | -164,000 | -20,293,000 | -10,298,000 | -17,193,000 | -10,152,000 |
| Common Stock Repurchased | -15,964,000 | -526,000 | 0 | -1,000 | 0 |
| Dividend Paid | 0 | -55,816,000 | 0 | -21,467,000 | 0 |
| Other Financing Activity | -21,151,000 | -15,377,000 | -14,273,000 | -14,465,000 | -19,319,000 |
| Financing Cash Flow | $-38,990,000 | $-93,525,000 | $-63,174,000 | $-48,695,000 | $-157,846,000 |
| Exchange Rate Effect | -579,000 | 2,100,000 | 16,161,000 | 3,707,000 | -364,000 |
| Beginning Cash Position | 765,849,000 | 767,406,000 | 625,528,000 | 642,928,000 | 730,352,000 |
| End Cash Position | 721,939,000 | 765,849,000 | 767,406,000 | 625,528,000 | 642,928,000 |
| Net Cash Flow | $-43,331,000 | $-3,657,000 | $125,717,000 | $-21,107,000 | $-87,060,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,184,000 | 121,735,000 | 225,294,000 | 59,880,000 | 123,404,000 |
| Capital Expenditure | -41,109,000 | -34,063,000 | -48,788,000 | -38,567,000 | -47,087,000 |
| Free Cash Flow | 2,075,000 | 87,672,000 | 176,506,000 | 21,313,000 | 76,317,000 |