Mitsubishi Elect Cor (MIELY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,974 | 1,767,632 | 884,815 | 347,994 | 2,048,920 |
| Depreciation Amortization | 351,307 | 1,053,129 | 689,095 | 321,453 | 1,385,720 |
| Accounts receivable | 1,350,716 | 1,249,565 | 1,343,142 | 1,525,555 | 43,249 |
| Accounts payable and accrued liabilities | -258,667 | -142,487 | -174,602 | -207,354 | -463,935 |
| Other Working Capital | 444,967 | -327,875 | 305,306 | 748,256 | -217,088 |
| Other Operating Activity | -1,218,878 | -1,566,253 | -1,229,162 | -1,559,072 | 69,939 |
| Operating Cash Flow | $1,335,419 | $2,033,711 | $1,818,594 | $1,176,832 | $2,866,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,923 | N/A | 102,309 | N/A | N/A |
| PPE Investments | -292,588 | -947,107 | -646,329 | -304,454 | -1,020,006 |
| Net Acquisitions | 125,159 | 270,376 | N/A | N/A | N/A |
| Purchase Of Investment | -73,692 | -273,834 | -145,893 | -97,946 | -645,040 |
| Sale Of Investment | N/A | 210,005 | N/A | 41,267 | 1,253,475 |
| Purchase Sale Intangibles | -62,059 | -136,079 | -103,535 | -41,370 | -229,411 |
| Other Investing Activity | -70,007 | -143,669 | -104,038 | -46,816 | -237,851 |
| Investing Cash Flow | $-134,205 | $-884,228 | $-793,950 | $-407,949 | $-649,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,824 | -58,483 | -78,149 | -63,072 | -126,374 |
| Debt Issued | 1,256 | 9,497 | 9,092 | 1,747 | 382,163 |
| Debt Repayment | -1,697 | -2,138 | -1,930 | -1,510 | -350,341 |
| Common Stock Repurchased | -201,763 | -206,534 | -155,319 | -8,262 | -316,434 |
| Dividend Paid | -469,152 | -782,740 | -491,157 | -422,496 | -747,153 |
| Other Financing Activity | -111,884 | -416,413 | -301,835 | -105,133 | -498,677 |
| Financing Cash Flow | $-777,416 | $-1,456,811 | $-1,019,298 | $-598,726 | $-1,656,814 |
| Exchange Rate Effect | 20,921 | 100,030 | -78,243 | 155,232 | 264,077 |
| Beginning Cash Position | 5,225,584 | 5,051,534 | 5,128,073 | 4,898,458 | 4,456,503 |
| End Cash Position | 5,670,303 | 4,844,235 | 5,055,177 | 5,223,846 | 5,281,149 |
| Net Cash Flow | $444,719 | $-207,299 | $-72,896 | $325,389 | $824,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,335,419 | 2,033,711 | 1,818,594 | 1,176,832 | 2,866,805 |
| Capital Expenditure | -312,963 | -964,676 | -655,917 | -310,630 | -1,212,716 |
| Free Cash Flow | 1,022,456 | 1,069,035 | 1,162,677 | 866,202 | 1,654,089 |