Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,375,572 | 665,974 | 1,767,632 | 884,815 | 347,994 |
| Depreciation Amortization | 733,319 | 351,307 | 1,053,129 | 689,095 | 321,453 |
| Accounts receivable | 1,575,336 | 1,350,716 | 1,249,565 | 1,343,142 | 1,525,555 |
| Accounts payable and accrued liabilities | -335,818 | -258,667 | -142,487 | -174,602 | -207,354 |
| Other Working Capital | 422,457 | 444,967 | -327,875 | 305,306 | 748,256 |
| Other Operating Activity | -1,426,743 | -1,218,878 | -1,566,253 | -1,229,162 | -1,559,072 |
| Operating Cash Flow | $2,344,123 | $1,335,419 | $2,033,711 | $1,818,594 | $1,176,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 176,923 | N/A | 102,309 | N/A |
| PPE Investments | -565,039 | -292,588 | -947,107 | -646,329 | -304,454 |
| Net Acquisitions | 129,343 | 125,159 | 270,376 | N/A | N/A |
| Purchase Of Investment | -91,045 | -73,692 | -273,834 | -145,893 | -97,946 |
| Sale Of Investment | 307,550 | N/A | 210,005 | N/A | 41,267 |
| Purchase Sale Intangibles | -126,834 | -62,059 | -136,079 | -103,535 | -41,370 |
| Other Investing Activity | -98,845 | -70,007 | -143,669 | -104,038 | -46,816 |
| Investing Cash Flow | $-318,036 | $-134,205 | $-884,228 | $-793,950 | $-407,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,806 | 5,824 | -58,483 | -78,149 | -63,072 |
| Debt Issued | 1,482 | 1,256 | 9,497 | 9,092 | 1,747 |
| Debt Repayment | -39,562 | -1,697 | -2,138 | -1,930 | -1,510 |
| Common Stock Repurchased | -553,404 | -201,763 | -206,534 | -155,319 | -8,262 |
| Dividend Paid | -508,960 | -469,152 | -782,740 | -491,157 | -422,496 |
| Other Financing Activity | -228,358 | -111,884 | -416,413 | -301,835 | -105,133 |
| Financing Cash Flow | $-1,405,608 | $-777,416 | $-1,456,811 | $-1,019,298 | $-598,726 |
| Exchange Rate Effect | 96,961 | 20,921 | 100,030 | -78,243 | 155,232 |
| Beginning Cash Position | 5,149,851 | 5,225,584 | 5,051,534 | 5,128,073 | 4,898,458 |
| End Cash Position | 5,867,292 | 5,670,303 | 4,844,235 | 5,055,177 | 5,223,846 |
| Net Cash Flow | $717,441 | $444,719 | $-207,299 | $-72,896 | $325,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,344,123 | 1,335,419 | 2,033,711 | 1,818,594 | 1,176,832 |
| Capital Expenditure | -592,566 | -312,963 | -964,676 | -655,917 | -310,630 |
| Free Cash Flow | 1,751,557 | 1,022,456 | 1,069,035 | 1,162,677 | 866,202 |