Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,377,000 | 19,263,000 | 3,620,000 | 12,656,000 | 12,935,000 |
| Accounts receivable | 283,073,000 | -104,383,000 | -22,932,000 | -72,981,000 | 176,039,000 |
| Other Working Capital | 65,087,000 | 32,728,000 | -71,715,000 | -34,743,000 | 27,330,000 |
| Other Operating Activity | -221,996,000 | 220,262,000 | 104,577,000 | 183,033,000 | -89,855,000 |
| Operating Cash Flow | $133,541,000 | $167,870,000 | $13,550,000 | $87,965,000 | $126,449,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,679,000 | -49,519,000 | -30,203,000 | -51,158,000 | -42,382,000 |
| Purchase Of Investment | -4,130,000 | -1,857,000 | -1,789,000 | -9,972,000 | -6,401,000 |
| Sale Of Investment | 1,251,000 | 3,315,000 | 3,517,000 | 3,209,000 | 3,646,000 |
| Purchase Sale Intangibles | -3,262,000 | -7,904,000 | -4,048,000 | -6,075,000 | -6,337,000 |
| Other Investing Activity | -419,000 | 292,000 | -137,000 | -667,000 | 473,000 |
| Investing Cash Flow | $-55,239,000 | $-55,673,000 | $-32,660,000 | $-64,663,000 | $-51,001,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,170,000 | -80,869,000 | 49,212,000 | 10,766,000 | 18,798,000 |
| Debt Issued | 87,000 | 32,979,000 | 1,240,000 | 1,028,000 | 103,000 |
| Debt Repayment | -231,000 | -92,000 | -10,991,000 | 5,000 | -30,598,000 |
| Common Stock Repurchased | -366,000 | 0 | -1,000 | 0 | -784,000 |
| Dividend Paid | -55,816,000 | 0 | -30,055,000 | 0 | -55,816,000 |
| Other Financing Activity | -14,481,000 | -16,670,000 | -13,856,000 | -17,118,000 | -13,735,000 |
| Financing Cash Flow | $112,363,000 | $-64,652,000 | $-4,451,000 | $-5,319,000 | $-82,032,000 |
| Exchange Rate Effect | 2,128,000 | -9,053,000 | 8,458,000 | -4,457,000 | -6,996,000 |
| Beginning Cash Position | 537,559,000 | 499,067,000 | 514,170,000 | 500,644,000 | 514,224,000 |
| End Cash Position | 730,352,000 | 537,559,000 | 499,067,000 | 514,170,000 | 500,644,000 |
| Net Cash Flow | $190,665,000 | $47,545,000 | $-23,561,000 | $17,983,000 | $-6,584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,541,000 | 167,870,000 | 13,550,000 | 87,965,000 | 126,449,000 |
| Capital Expenditure | -53,917,000 | -63,347,000 | -45,460,000 | -58,957,000 | -49,433,000 |
| Free Cash Flow | 79,624,000 | 104,523,000 | -31,910,000 | 29,008,000 | 77,016,000 |