Mitsubishi Elect Cor (MIELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,289,646 | 2,048,920 | 1,664,586 | 1,939,177 | 1,895,820 |
| Depreciation Amortization | 1,461,425 | 1,385,720 | 1,767,527 | 1,876,948 | 2,005,208 |
| Accounts receivable | -421,337 | 43,249 | -613,097 | -65,139 | 122,247 |
| Accounts payable and accrued liabilities | 94,802 | -463,935 | 263,344 | 445,098 | 65,217 |
| Other Working Capital | -323,704 | -217,088 | -2,198,451 | -1,303,022 | 1,171,108 |
| Other Operating Activity | -91,859 | 69,939 | 349,753 | -379,960 | -163,682 |
| Operating Cash Flow | $3,008,973 | $2,866,805 | $1,233,661 | $2,513,102 | $5,095,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,673 | N/A | -56,802 | 353,054 | -23,105 |
| PPE Investments | -1,257,379 | -1,020,006 | -883,819 | -1,167,813 | -1,454,124 |
| Net Acquisitions | 270,376 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -360,235 | -645,040 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,253,475 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -211,748 | -229,411 | N/A | N/A | -182,727 |
| Other Investing Activity | -219,985 | -237,851 | -158,523 | -207,557 | -182,360 |
| Investing Cash Flow | $-1,265,550 | $-649,421 | $-1,099,144 | $-1,022,316 | $-1,659,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,198 | -126,374 | 106,116 | 14,925 | 190,115 |
| Debt Issued | 167,891 | 382,163 | 166,359 | -308,732 | 4,559 |
| Debt Repayment | -188,021 | -350,341 | N/A | N/A | -356,016 |
| Common Stock Repurchased | -206,540 | -316,434 | -11,655 | -449,681 | -3,450 |
| Dividend Paid | -797,221 | -747,153 | -625,478 | -762,935 | -800,100 |
| Other Financing Activity | -527,109 | -498,677 | -520,146 | -641,316 | -514,218 |
| Financing Cash Flow | $-1,751,198 | $-1,656,814 | $-884,803 | $-2,147,739 | $-1,479,109 |
| Exchange Rate Effect | -45,375 | 264,077 | 148,599 | 298,933 | 203,341 |
| Beginning Cash Position | 5,051,534 | 4,456,503 | 5,381,125 | 6,829,914 | 5,053,055 |
| End Cash Position | 4,998,385 | 5,281,149 | 4,779,438 | 6,471,893 | 7,213,616 |
| Net Cash Flow | $-53,150 | $824,647 | $-601,687 | $-358,020 | $2,160,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008,973 | 2,866,805 | 1,233,661 | 2,513,102 | 5,095,918 |
| Capital Expenditure | -1,280,321 | -1,212,716 | -1,118,266 | -1,195,599 | -1,587,848 |
| Free Cash Flow | 1,728,652 | 1,654,089 | 115,395 | 1,317,503 | 3,508,070 |