Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,046,007 | 579,614 | 274,605 | 1,939,177 | 1,404,366 |
| Depreciation Amortization | 1,103,013 | 723,960 | 375,337 | 1,876,948 | 1,309,695 |
| Accounts receivable | 966,885 | 1,017,490 | 1,494,054 | -65,139 | 1,529,607 |
| Accounts payable and accrued liabilities | 73,542 | -4,723 | -262,716 | 445,098 | -120,340 |
| Other Working Capital | -2,374,389 | -938,030 | -229,098 | -1,303,022 | -1,683,194 |
| Other Operating Activity | -1,040,426 | -1,012,767 | -1,231,338 | -379,960 | -1,409,267 |
| Operating Cash Flow | $-225,368 | $365,544 | $420,844 | $2,513,102 | $1,030,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -94,169 | 28,590 | 353,054 | 309,584 |
| PPE Investments | -712,421 | -490,932 | -255,132 | -1,167,813 | -812,486 |
| Purchase Of Investment | -153,026 | N/A | -135,012 | N/A | N/A |
| Sale Of Investment | 61,159 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -89,346 | -61,819 | -57,611 | -207,557 | -133,153 |
| Investing Cash Flow | $-893,634 | $-646,920 | $-419,165 | $-1,022,316 | $-636,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,105,946 | 130,298 | 22,053 | 14,925 | 11,757 |
| Debt Issued | -106,578 | -110,966 | 339 | -308,732 | -178,147 |
| Common Stock Repurchased | -11,183 | -11,340 | N/A | -449,681 | -285,032 |
| Dividend Paid | -600,113 | -395,568 | -423,038 | -762,935 | -754,362 |
| Other Financing Activity | -382,115 | -267,955 | -129,653 | -641,316 | -479,098 |
| Financing Cash Flow | $5,957 | $-655,531 | $-530,299 | $-2,147,739 | $-1,684,883 |
| Exchange Rate Effect | 107,231 | 248,645 | 220,420 | 298,933 | 99,607 |
| Beginning Cash Position | 5,162,971 | 5,235,689 | 5,599,278 | 6,829,914 | 6,753,173 |
| End Cash Position | 4,157,157 | 4,547,426 | 5,291,078 | 6,471,893 | 5,562,709 |
| Net Cash Flow | $-1,005,814 | $-688,262 | $-308,200 | $-358,020 | $-1,190,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225,368 | 365,544 | 420,844 | 2,513,102 | 1,030,867 |
| Capital Expenditure | -746,324 | -514,577 | -264,164 | -1,195,599 | -823,724 |
| Free Cash Flow | -971,692 | -149,033 | 156,680 | 1,317,503 | 207,143 |