Mitsubishi Electric (MIELF)
(Delayed Data from OTC)
$16.64 USD
0.00 (0.00%)
Updated Aug 28, 2024 12:07 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Mitsubishi Electric Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,048.92 | 1,664.59 | 1,939.18 | 1,895.82 | 2,148.31 |
Depreciation/Amortization & Depletion | 1,453.71 | 1,767.53 | 1,876.95 | 2,005.21 | 1,938.31 |
Net Change from Assets/Liabilities | -635.82 | -2,198.45 | -1,303.02 | 1,171.11 | -339.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 23.78 | -105.84 |
Net Cash From Operating Activities | 2,866.81 | 1,233.66 | 2,513.10 | 5,095.92 | 3,641.67 |
Property & Equipment | -1,020.01 | -883.82 | -1,167.81 | -1,454.12 | -1,594.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 608.44 | -56.80 | 353.05 | -23.11 | -58.25 |
Other Investing Activities | -237.85 | -158.52 | -207.56 | -182.36 | -224.51 |
Net Cash from Investing Activities | -649.42 | -1,099.14 | -1,022.32 | -1,659.59 | -1,876.77 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -316.43 | -11.66 | -449.68 | -3.45 | -7.22 |
Issuance (Repayment) of Debt | 31.82 | 166.36 | -308.73 | -351.46 | -58.20 |
Increase (Decrease) Short-Term Debt | -546.71 | -322.78 | -482.55 | -326.81 | -515.57 |
Payment of Dividends & Other Distributions | -668.95 | -625.48 | -762.93 | -800.10 | -853.76 |
Other Financing Activities | -156.55 | -91.25 | -143.84 | 2.71 | -4.63 |
Net Cash from Financing Activities | -1,656.81 | -884.80 | -2,147.74 | -1,479.11 | -1,439.38 |
Effect of Exchange Rate Changes | 264.08 | 148.60 | 298.93 | 203.34 | -110.84 |
Net Change In Cash & Equivalents | 824.65 | -601.69 | -358.02 | 2,160.56 | 214.68 |
Cash at Beginning of Period | 4,456.50 | 5,381.13 | 6,829.91 | 5,053.06 | 4,730.86 |
Cash at End of Period | 5,281.15 | 4,779.44 | 6,471.89 | 7,213.62 | 4,945.54 |
Diluted Net EPS | 0.94 | 0.75 | 0.85 | 0.85 | 0.95 |
Fiscal Year End for Mitsubishi Electric Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,048.92 | 1,335.63 | 885.07 | 449.45 |
Depreciation/Amortization & Depletion | NA | 1,453.71 | 1,019.66 | 663.57 | 342.44 |
Net Change from Assets/Liabilities | NA | -635.82 | -1,002.41 | -293.83 | -125.96 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 2,866.81 | 1,352.88 | 1,254.81 | 665.92 |
Property & Equipment | NA | -1,020.01 | -894.82 | -585.75 | -286.92 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | 608.44 | -303.85 | 123.23 | 41.92 |
Other Investing Activities | NA | -237.85 | -154.75 | -112.64 | -53.49 |
Net Cash from Investing Activities | NA | -649.42 | -1,353.42 | -575.16 | -298.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -316.43 | -259.87 | -174.76 | -65.92 |
Issuance (Repayment) of Debt | NA | 31.82 | 279.42 | 1.72 | 1.18 |
Increase (Decrease) Short-Term Debt | NA | -546.71 | 553.04 | -179.95 | -81.59 |
Payment of Dividends & Other Distributions | NA | -668.95 | -659.25 | -379.09 | -401.06 |
Other Financing Activities | NA | -156.55 | -63.17 | -49.83 | -13.48 |
Net Cash from Financing Activities | NA | -1,656.81 | -149.82 | -781.90 | -560.87 |
Effect of Exchange Rate Changes | NA | 264.08 | 148.57 | 205.99 | 169.62 |
Net Change In Cash & Equivalents | NA | 824.65 | -1.79 | 103.74 | -23.82 |
Cash at Beginning of Period | NA | 4,456.50 | 4,391.92 | 4,456.50 | 4,714.85 |
Cash at End of Period | NA | 5,281.15 | 4,390.13 | 4,560.25 | 4,691.03 |
Diluted Net EPS | NA | 0.32 | 0.21 | 0.20 | 0.20 |