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Mitsubishi Elec ADR (MIELY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Net Income	1,791,962	1,230,426	630,063	1,988,973	N/A
Depreciation Amortization	990,312	636,633	289,782	1,264,143	N/A
Accounts receivable	1,356,226	1,209,429	1,565,235	N/A	N/A
Accounts payable and accrued liabilities	-1,043,908	-1,027,728	-494,496	N/A	N/A
Other Working Capital	-1,789,532	-889,578	102,456	160,152	N/A
Other Operating Activity	-312,318	-181,701	-1,070,739	-145,857	0
Operating Cash Flow	$992,742	$977,481	$1,022,301	$3,267,411	$N/A

Cash Flows From Investing Activities
Change In Deposits	204,949	219,483	202,635	N/A	N/A
PPE Investments	-1,183,851	-784,899	-380,862	-1,411,750	N/A
Other Investing Activity	-93,664	-53,541	-22,221	84,679	0
Investing Cash Flow	$-1,072,566	$-618,957	$-200,448	$-1,327,071	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-26,682	-32,112	-1,908	N/A	N/A
Debt Issued	1,602	729	738	N/A	N/A
Debt Repayment	-326,719	-130,095	-21,024	N/A	N/A
Common Stock Repurchased	-6,221	-6,282	-6,273	N/A	N/A
Dividend Paid	-611,394	-347,778	-347,778	-517,528	N/A
Other Financing Activity	-66,029	-60,597	-18,765	-585,106	0
Financing Cash Flow	$-1,035,444	$-576,135	$-395,010	$-1,102,634	$N/A

Exchange Rate Effect	129,157	76,698	27,036	-49,322	N/A
Beginning Cash Position	5,895,974	5,962,221	5,962,221	5,126,518	N/A
End Cash Position	4,909,863	5,821,308	6,416,100	5,914,902	N/A
Net Cash Flow	$-986,111	$-140,913	$453,879	$788,384	$N/A

Free Cash Flow
Operating Cash Flow	992,742	977,481	1,022,301	3,267,411	N/A
Capital Expenditure	-1,203,467	-797,058	-384,399	N/A	N/A
Free Cash Flow	-210,725	180,423	637,902	3,267,411	0