Mitsubishi Elect Cor (MIELY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,148,310 | 2,141,027 | 2,663,575 | 1,988,973 | N/A |
| Depreciation Amortization | 1,938,311 | 1,587,811 | 1,458,104 | 1,264,143 | N/A |
| Income taxes - deferred | N/A | N/A | 188,925 | 160,411 | N/A |
| Accounts receivable | 220,395 | -125,667 | -432,330 | -192,679 | N/A |
| Accounts payable and accrued liabilities | -262,954 | -187,315 | -456,868 | 186,188 | N/A |
| Other Working Capital | -339,112 | -1,629,126 | -1,795,878 | 160,152 | N/A |
| Other Operating Activity | -63,277 | 373,784 | 642,868 | -299,777 | 0 |
| Operating Cash Flow | $3,641,673 | $2,160,514 | $2,268,396 | $3,267,411 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 106,523 | 259,944 | 42,562 | N/A |
| PPE Investments | -1,594,010 | -1,656,504 | -1,733,840 | -1,411,750 | N/A |
| Net Acquisitions | N/A | N/A | -8,283 | 114,161 | N/A |
| Purchase Of Investment | -184,175 | -119,856 | N/A | N/A | N/A |
| Sale Of Investment | 125,920 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -224,149 | -270,135 | N/A | N/A | N/A |
| Other Investing Activity | -224,508 | -228,073 | -199,132 | -72,044 | 0 |
| Investing Cash Flow | $-1,876,772 | $-1,897,910 | $-1,681,311 | $-1,327,071 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,256 | -18,712 | -56,357 | 3,125 | N/A |
| Debt Issued | 325,220 | 699,135 | 190,377 | 1,295 | N/A |
| Debt Repayment | -383,419 | -905,369 | -605,528 | -522,223 | N/A |
| Common Stock Repurchased | -7,222 | -9,505 | -6,604 | -7,625 | N/A |
| Dividend Paid | -853,760 | -833,226 | -648,076 | -517,528 | N/A |
| Other Financing Activity | -500,940 | 58,064 | -84,104 | -59,678 | 0 |
| Financing Cash Flow | $-1,439,377 | $-1,009,613 | $-1,210,292 | $-1,102,634 | $N/A |
| Exchange Rate Effect | -110,842 | -18,532 | 26,320 | -49,322 | N/A |
| Beginning Cash Position | 4,730,861 | 5,398,190 | 6,249,708 | 5,126,518 | N/A |
| End Cash Position | 4,945,543 | 4,632,649 | 5,652,821 | 5,914,902 | N/A |
| Net Cash Flow | $214,682 | $-765,541 | $-596,887 | $788,384 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,641,673 | 2,160,514 | 2,268,396 | 3,267,411 | N/A |
| Capital Expenditure | -1,774,064 | -1,694,072 | -1,762,189 | -1,492,545 | N/A |
| Free Cash Flow | 1,867,609 | 466,442 | 506,207 | 1,774,866 | 0 |