Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 23,950,000 | 21,095,000 | 14,536,000 | 18,723,000 | N/A |
| Accounts receivable | -152,218,000 | -15,263,000 | -38,261,000 | 164,962,000 | -198,212,000 |
| Other Working Capital | -15,119,000 | -144,772,000 | -58,826,000 | 29,041,000 | 17,485,000 |
| Other Operating Activity | 273,037,000 | 104,806,000 | 129,616,000 | -115,490,000 | 309,633,000 |
| Operating Cash Flow | $129,650,000 | $-34,134,000 | $47,065,000 | $97,236,000 | $128,906,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,048,000 | -46,613,000 | -52,963,000 | -35,248,000 | -50,770,000 |
| Purchase Of Investment | -2,989,000 | -2,441,000 | -3,745,000 | -4,129,000 | -1,817,000 |
| Sale Of Investment | 7,077,000 | 1,263,000 | 1,540,000 | 1,944,000 | 5,465,000 |
| Purchase Sale Intangibles | -13,289,000 | -4,194,000 | -6,997,000 | -5,505,000 | N/A |
| Other Investing Activity | -888,000 | -821,000 | 2,161,000 | 4,217,000 | -10,584,000 |
| Investing Cash Flow | $-59,137,000 | $-52,806,000 | $-60,004,000 | $-38,721,000 | $-57,706,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,127,000 | -1,822,000 | 2,686,000 | -1,814,000 | -2,976,000 |
| Debt Issued | 44,924,000 | 100,000 | 0 | 32,580,000 | 20,000,000 |
| Debt Repayment | -42,415,000 | -10,950,000 | -2,215,000 | -44,916,000 | -27,476,000 |
| Common Stock Repurchased | -1,000 | 0 | 0 | -1,054,000 | -1,000 |
| Dividend Paid | 0 | -30,055,000 | 0 | -55,816,000 | 0 |
| Other Financing Activity | -1,584,000 | -264,000 | -5,325,000 | 7,001,000 | -1,496,000 |
| Financing Cash Flow | $-203,000 | $-42,991,000 | $-4,854,000 | $-64,019,000 | $-11,949,000 |
| Exchange Rate Effect | 429,000 | -7,274,000 | 5,995,000 | -1,207,000 | -11,722,000 |
| Beginning Cash Position | 443,485,000 | 580,690,000 | 592,488,000 | 599,199,000 | 551,670,000 |
| End Cash Position | 514,224,000 | 443,485,000 | 580,690,000 | 592,488,000 | 599,199,000 |
| Net Cash Flow | $70,310,000 | $-129,931,000 | $-17,793,000 | $-5,504,000 | $59,251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,650,000 | -34,134,000 | 47,065,000 | 97,236,000 | 128,906,000 |
| Capital Expenditure | -62,818,000 | -54,496,000 | -58,858,000 | -41,855,000 | -51,571,000 |
| Free Cash Flow | 66,832,000 | -88,630,000 | -11,793,000 | 55,381,000 | 77,335,000 |