Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,141,027 | 1,489,789 | 972,288 | 460,064 | 2,663,575 |
| Depreciation Amortization | 1,587,811 | 1,127,977 | 732,663 | 350,456 | 1,458,104 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 188,925 |
| Accounts receivable | -125,667 | 991,798 | 1,140,309 | 1,517,650 | -432,330 |
| Accounts payable and accrued liabilities | -187,315 | -511,047 | -441,369 | -360,824 | -456,868 |
| Other Working Capital | -1,629,126 | -1,637,280 | -406,242 | 84,051 | -1,795,878 |
| Other Operating Activity | 373,784 | -480,751 | -698,940 | -1,156,826 | 642,868 |
| Operating Cash Flow | $2,160,514 | $980,486 | $1,298,709 | $894,571 | $2,268,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,523 | -49,555 | -39,510 | -20,102 | 259,944 |
| PPE Investments | -1,656,504 | -1,199,934 | -780,381 | -324,282 | -1,733,840 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,283 |
| Purchase Of Investment | -119,856 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -270,135 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -228,073 | -99,137 | -68,634 | -11,850 | -199,132 |
| Investing Cash Flow | $-1,897,910 | $-1,348,626 | $-888,525 | $-356,233 | $-1,681,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,712 | -8,455 | 7,848 | -16,689 | -56,357 |
| Debt Issued | 699,135 | -226,069 | N/A | N/A | 190,377 |
| Debt Repayment | -905,369 | N/A | -130,959 | -113,491 | -605,528 |
| Common Stock Repurchased | -9,505 | -9,381 | -9,486 | -9,697 | -6,604 |
| Dividend Paid | -833,226 | -764,252 | -502,344 | -513,507 | -648,076 |
| Other Financing Activity | 58,064 | 12,567 | 15,084 | 64,409 | -84,104 |
| Financing Cash Flow | $-1,009,613 | $-995,590 | $-619,857 | $-588,975 | $-1,210,292 |
| Exchange Rate Effect | -18,532 | -22,125 | 43,092 | -11,104 | 26,320 |
| Beginning Cash Position | 5,398,190 | 5,332,871 | 5,392,791 | 5,512,631 | 6,249,708 |
| End Cash Position | 4,632,649 | 3,947,017 | 5,226,210 | 5,450,890 | 5,652,821 |
| Net Cash Flow | $-765,541 | $-1,385,855 | $-166,581 | $-61,741 | $-596,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,160,514 | 980,486 | 1,298,709 | 894,571 | 2,268,396 |
| Capital Expenditure | -1,694,072 | -1,232,766 | -793,899 | -334,420 | -1,762,189 |
| Free Cash Flow | 466,442 | -252,280 | 504,810 | 560,151 | 506,207 |