Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,048,920 | 1,335,629 | 885,070 | 449,446 | 1,664,586 |
| Depreciation Amortization | 1,385,720 | 1,019,660 | 663,573 | 342,436 | 1,767,527 |
| Accounts receivable | 43,249 | 1,501,855 | 1,266,709 | 1,423,785 | -613,097 |
| Accounts payable and accrued liabilities | -463,935 | -625,240 | -532,238 | -290,533 | 263,344 |
| Other Working Capital | -217,088 | -1,002,408 | -293,830 | -125,962 | -2,198,451 |
| Other Operating Activity | 69,939 | -876,616 | -734,471 | -1,133,252 | 349,753 |
| Operating Cash Flow | $2,866,805 | $1,352,880 | $1,254,813 | $665,921 | $1,233,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -303,851 | -63,666 | -29,207 | -56,802 |
| PPE Investments | -1,020,006 | -894,819 | -585,748 | -286,919 | -883,819 |
| Purchase Of Investment | -645,040 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,253,475 | N/A | 186,893 | 71,131 | N/A |
| Purchase Sale Intangibles | -229,411 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -237,851 | -154,748 | -112,643 | -53,487 | -158,523 |
| Investing Cash Flow | $-649,421 | $-1,353,418 | $-575,163 | $-298,482 | $-1,099,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,374 | 855,528 | 20,748 | 20,863 | 106,116 |
| Debt Issued | 382,163 | 279,419 | 1,718 | N/A | 166,359 |
| Debt Repayment | -350,341 | N/A | N/A | 1,183 | N/A |
| Common Stock Repurchased | -316,434 | -259,869 | -174,756 | -65,919 | -11,655 |
| Dividend Paid | -747,153 | -659,253 | -379,086 | -401,062 | -625,478 |
| Other Financing Activity | -498,677 | -365,650 | -250,525 | -115,939 | -520,146 |
| Financing Cash Flow | $-1,656,814 | $-149,824 | $-781,901 | $-560,874 | $-884,803 |
| Exchange Rate Effect | 264,077 | 148,573 | 205,993 | 169,616 | 148,599 |
| Beginning Cash Position | 4,456,503 | 4,391,916 | 4,456,503 | 4,714,851 | 5,381,125 |
| End Cash Position | 5,281,149 | 4,390,127 | 4,560,245 | 4,691,031 | 4,779,438 |
| Net Cash Flow | $824,647 | $-1,788 | $103,742 | $-23,820 | $-601,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,805 | 1,352,880 | 1,254,813 | 665,921 | 1,233,661 |
| Capital Expenditure | -1,212,716 | -902,822 | -589,936 | -289,803 | -1,118,266 |
| Free Cash Flow | 1,654,089 | 450,058 | 664,877 | 376,118 | 115,395 |