Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,508 | 2,148,310 | 1,560,053 | 915,408 | 425,971 |
| Depreciation Amortization | 455,626 | 1,938,311 | 1,409,072 | 914,460 | 425,698 |
| Accounts receivable | 2,178,981 | 220,395 | 737,159 | 958,439 | 1,601,955 |
| Accounts payable and accrued liabilities | -884,942 | -262,954 | -455,409 | -465,539 | -499,026 |
| Other Working Capital | 676,287 | -339,112 | -871,856 | 164,182 | 299,017 |
| Other Operating Activity | -1,367,528 | -63,277 | -281,750 | -492,900 | -1,102,929 |
| Operating Cash Flow | $1,241,931 | $3,641,673 | $2,097,269 | $1,994,050 | $1,150,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,715 | -1,594,010 | -1,138,436 | -869,922 | -385,676 |
| Purchase Of Investment | -38,409 | -184,175 | -167,090 | -152,269 | -58,249 |
| Sale Of Investment | 11,634 | 125,920 | 95,422 | 63,752 | 33,179 |
| Purchase Sale Intangibles | -30,337 | -224,149 | N/A | N/A | N/A |
| Other Investing Activity | -34,233 | -224,508 | -154,477 | -117,236 | -53,362 |
| Investing Cash Flow | $-513,723 | $-1,876,772 | $-1,364,581 | $-1,075,675 | $-464,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,703,481 | -19,256 | 724,739 | 274,945 | 171,062 |
| Debt Issued | 809 | 325,220 | -360,760 | -273,997 | N/A |
| Debt Repayment | -2,148 | -383,419 | N/A | N/A | -277,505 |
| Common Stock Repurchased | -3,404 | -7,222 | -7,222 | -7,291 | -7,134 |
| Dividend Paid | -535,178 | -853,760 | -790,013 | -519,089 | -507,926 |
| Other Financing Activity | -118,584 | -500,940 | -411,323 | -286,933 | -124,989 |
| Financing Cash Flow | $1,044,976 | $-1,439,377 | $-844,578 | $-812,364 | $-746,491 |
| Exchange Rate Effect | 19,790 | -110,842 | -27,554 | -106,513 | -63,664 |
| Beginning Cash Position | 4,999,299 | 4,730,861 | 4,730,861 | 4,782,283 | 4,679,438 |
| End Cash Position | 6,792,273 | 4,945,543 | 4,591,417 | 4,781,781 | 4,555,860 |
| Net Cash Flow | $1,792,975 | $214,682 | $-139,444 | $-502 | $-123,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,931 | 3,641,673 | 2,097,269 | 1,994,050 | 1,150,686 |
| Capital Expenditure | -471,092 | -1,774,064 | -1,263,988 | -892,595 | -392,174 |
| Free Cash Flow | 770,840 | 1,867,609 | 833,281 | 1,101,455 | 758,512 |