Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,718 | 610,646 | 1,895,820 | 1,093,008 | 483,179 |
| Depreciation Amortization | 876,612 | 419,155 | 2,005,208 | 1,524,902 | 972,073 |
| Accounts receivable | 1,715,004 | 1,518,981 | 122,247 | 1,863,331 | 1,810,938 |
| Accounts payable and accrued liabilities | -245,336 | -183,056 | 65,217 | -437,501 | -845,126 |
| Other Working Capital | -412,567 | 77,987 | 1,171,108 | 423,610 | 960,031 |
| Other Operating Activity | -1,469,668 | -1,335,926 | -163,682 | -1,425,830 | -965,812 |
| Operating Cash Flow | $1,500,763 | $1,107,788 | $5,095,918 | $3,041,520 | $2,415,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,398 | -23,105 | N/A | N/A |
| PPE Investments | -585,066 | -267,112 | -1,454,124 | -1,183,920 | -849,149 |
| Purchase Of Investment | -83,811 | N/A | N/A | -132,173 | -114,812 |
| Sale Of Investment | 35,972 | N/A | N/A | 81,984 | 38,032 |
| Purchase Sale Intangibles | N/A | N/A | -182,727 | N/A | N/A |
| Other Investing Activity | -89,562 | -30,276 | -182,360 | -111,321 | -87,928 |
| Investing Cash Flow | $-722,467 | $-289,990 | $-1,659,589 | $-1,345,430 | $-1,013,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,230 | -14,633 | 190,115 | 566,294 | 513,832 |
| Debt Issued | N/A | -183,802 | 4,559 | -261,619 | N/A |
| Debt Repayment | -185,267 | N/A | -356,016 | N/A | -95,542 |
| Common Stock Repurchased | -150,059 | -4,787 | -3,450 | -3,523 | -3,440 |
| Dividend Paid | -507,926 | -507,926 | -800,100 | -741,917 | -524,670 |
| Other Financing Activity | -332,404 | -139,931 | -514,218 | -463,344 | -317,720 |
| Financing Cash Flow | $-1,205,886 | $-851,078 | $-1,479,109 | $-904,109 | $-427,540 |
| Exchange Rate Effect | 13,841 | 19,110 | 203,341 | 52,522 | 16,582 |
| Beginning Cash Position | 6,983,395 | 6,983,395 | 5,053,055 | 5,160,566 | 5,053,055 |
| End Cash Position | 6,569,645 | 6,969,226 | 7,213,616 | 6,005,069 | 6,043,523 |
| Net Cash Flow | $-413,750 | $-14,169 | $2,160,562 | $844,502 | $990,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,763 | 1,107,788 | 5,095,918 | 3,041,520 | 2,415,283 |
| Capital Expenditure | -595,313 | -272,026 | -1,587,848 | -1,219,757 | -869,519 |
| Free Cash Flow | 905,450 | 835,762 | 3,508,070 | 1,821,763 | 1,545,764 |