Mitsubishi Electric Corp
TSE:6503
Mitsubishi Electric Corp
TSE:6503
Price:
2 584
JPY
-0.62%
Market Closed
Market Cap:
5.4T
JPY
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Alert
Mitsubishi Electric Corp
2584
-16 (-0.62%)
| 52 Week Range |
1 905.5
2 885
|
| Price Target |
|
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Mitsubishi Electric Corp
Cash Flow Statement
Cash Flow Statement
Mitsubishi Electric Corp
Mitsubishi Electric Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181 088
|
213 155
|
216 539
|
248 055
|
252 130
|
244 429
|
256 444
|
241 430
|
238 000
|
236 865
|
223 187
|
222 765
|
235 726
|
254 983
|
270 874
|
266 399
|
257 196
|
247 645
|
241 182
|
237 654
|
234 457
|
228 053
|
239 833
|
233 512
|
206 434
|
186 483
|
177 796
|
201 683
|
249 055
|
264 206
|
247 415
|
217 885
|
186 444
|
184 462
|
205 623
|
224 944
|
250 849
|
272 713
|
274 035
|
296 945
|
289 751
|
|
| Depreciation & Amortization |
133 598
|
142 593
|
150 259
|
156 205
|
160 665
|
153 886
|
149 538
|
145 249
|
142 578
|
142 107
|
142 629
|
141 584
|
149 796
|
158 720
|
168 200
|
177 272
|
178 070
|
177 128
|
176 283
|
176 247
|
184 934
|
194 066
|
203 565
|
210 686
|
212 898
|
213 434
|
212 483
|
213 320
|
210 389
|
209 251
|
207 869
|
206 813
|
209 497
|
210 327
|
212 387
|
213 843
|
210 962
|
208 738
|
207 952
|
200 829
|
205 192
|
|
| Other Non-Cash Items |
38 969
|
28 779
|
20 698
|
(11 429)
|
(25 149)
|
(18 040)
|
(15 842)
|
2 446
|
9 972
|
10 548
|
12 006
|
(16 336)
|
8 844
|
21 715
|
34 282
|
64 125
|
59 155
|
55 798
|
51 546
|
55 837
|
52 674
|
52 069
|
23 211
|
16 647
|
8 712
|
13 050
|
42 548
|
25 589
|
40 752
|
37 644
|
28 803
|
39 388
|
21 322
|
13 819
|
22 345
|
40 637
|
43 827
|
52 041
|
55 624
|
18 557
|
22 181
|
|
| Cash Taxes Paid |
44 361
|
45 365
|
58 142
|
53 712
|
69 970
|
72 870
|
71 348
|
69 981
|
63 200
|
57 110
|
53 775
|
56 686
|
53 239
|
65 492
|
64 323
|
58 065
|
69 991
|
66 004
|
70 955
|
71 448
|
55 009
|
54 112
|
49 266
|
49 315
|
45 532
|
38 411
|
36 273
|
40 612
|
50 595
|
69 047
|
71 576
|
72 813
|
71 468
|
65 952
|
74 671
|
77 033
|
91 079
|
93 324
|
98 097
|
96 673
|
112 520
|
|
| Cash Interest Paid |
4 349
|
4 214
|
3 807
|
3 816
|
3 710
|
3 560
|
3 473
|
3 038
|
3 028
|
2 805
|
2 787
|
2 552
|
2 434
|
2 407
|
2 443
|
2 617
|
2 465
|
2 519
|
2 294
|
2 428
|
2 513
|
2 587
|
2 445
|
2 284
|
2 048
|
2 229
|
2 296
|
2 699
|
2 731
|
2 624
|
2 566
|
2 477
|
2 599
|
2 770
|
3 168
|
3 826
|
4 657
|
5 485
|
6 201
|
7 363
|
7 902
|
|
| Change in Working Capital |
33 377
|
(11 214)
|
(21 160)
|
(14 518)
|
(38 024)
|
(47 381)
|
(36 835)
|
(22 448)
|
(14 574)
|
(25 127)
|
(5 097)
|
17 937
|
(12 877)
|
(120 794)
|
(144 494)
|
(242 028)
|
(256 174)
|
(196 765)
|
(227 525)
|
(229 921)
|
(203 035)
|
(164 258)
|
(108 995)
|
(65 011)
|
(25 118)
|
25 398
|
51 868
|
101 527
|
30 117
|
(61 008)
|
(141 649)
|
(181 715)
|
(201 972)
|
(240 386)
|
(306 870)
|
(312 713)
|
(302 360)
|
(235 694)
|
(140 205)
|
(100 852)
|
(8 987)
|
|
| Cash from Operating Activities |
387 032
N/A
|
373 313
-4%
|
366 336
-2%
|
378 313
+3%
|
349 622
-8%
|
332 894
-5%
|
353 305
+6%
|
366 677
+4%
|
375 976
+3%
|
364 393
-3%
|
372 725
+2%
|
365 950
-2%
|
381 489
+4%
|
314 624
-18%
|
328 862
+5%
|
265 768
-19%
|
238 247
-10%
|
283 806
+19%
|
241 486
-15%
|
239 817
-1%
|
269 030
+12%
|
309 930
+15%
|
357 614
+15%
|
395 834
+11%
|
402 926
+2%
|
438 365
+9%
|
484 695
+11%
|
542 119
+12%
|
530 313
-2%
|
450 093
-15%
|
342 438
-24%
|
282 371
-18%
|
215 291
-24%
|
168 222
-22%
|
133 485
-21%
|
166 711
+25%
|
203 278
+22%
|
297 798
+46%
|
397 406
+33%
|
415 479
+5%
|
508 137
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155 507)
|
(170 448)
|
(199 343)
|
(199 758)
|
(202 750)
|
(195 834)
|
(175 728)
|
(182 251)
|
(177 373)
|
(178 880)
|
(170 125)
|
(167 165)
|
(178 603)
|
(182 047)
|
(201 015)
|
(209 192)
|
(205 318)
|
(212 375)
|
(216 200)
|
(218 027)
|
(225 605)
|
(225 704)
|
(216 668)
|
(192 833)
|
(194 055)
|
(185 447)
|
(178 554)
|
(188 359)
|
(171 767)
|
(162 527)
|
(156 098)
|
(156 062)
|
(161 104)
|
(164 015)
|
(170 040)
|
(175 556)
|
(183 439)
|
(193 671)
|
(208 621)
|
(209 004)
|
(217 016)
|
|
| Other Items |
26 322
|
18 016
|
18 451
|
1 595
|
3 524
|
(9 139)
|
(69 051)
|
(73 192)
|
(60 787)
|
(40 510)
|
13 088
|
18 533
|
30 382
|
22 914
|
21 303
|
27 177
|
6 854
|
1 093
|
4 599
|
7 359
|
2 657
|
(1 903)
|
9 207
|
(11 164)
|
(14 180)
|
(10 743)
|
(17 268)
|
11 807
|
18 587
|
14 440
|
47 416
|
41 195
|
23 667
|
38 690
|
1 588
|
27 023
|
48 455
|
51 631
|
(13 080)
|
114 885
|
100 043
|
|
| Cash from Investing Activities |
(129 185)
N/A
|
(152 432)
-18%
|
(180 892)
-19%
|
(198 163)
-10%
|
(199 226)
-1%
|
(204 973)
-3%
|
(244 779)
-19%
|
(255 443)
-4%
|
(238 160)
+7%
|
(219 390)
+8%
|
(157 037)
+28%
|
(148 632)
+5%
|
(148 221)
+0%
|
(159 133)
-7%
|
(179 712)
-13%
|
(182 015)
-1%
|
(198 464)
-9%
|
(211 282)
-6%
|
(211 601)
0%
|
(210 668)
+0%
|
(222 948)
-6%
|
(227 607)
-2%
|
(207 461)
+9%
|
(203 997)
+2%
|
(208 235)
-2%
|
(196 190)
+6%
|
(195 822)
+0%
|
(176 552)
+10%
|
(153 180)
+13%
|
(148 087)
+3%
|
(108 682)
+27%
|
(114 867)
-6%
|
(137 437)
-20%
|
(125 325)
+9%
|
(168 452)
-34%
|
(148 533)
+12%
|
(134 984)
+9%
|
(142 040)
-5%
|
(221 701)
-56%
|
(94 119)
+58%
|
(116 973)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43)
|
(47)
|
(41)
|
(50)
|
(60)
|
(53)
|
(49)
|
(42)
|
(1 123)
|
(1 110)
|
(1 102)
|
(854)
|
(454)
|
(457)
|
(457)
|
(700)
|
(1 057)
|
(1 056)
|
(1 055)
|
(1 055)
|
(785)
|
(785)
|
(786)
|
(785)
|
(367)
|
(367)
|
(367)
|
(367)
|
(527)
|
(16 491)
|
(32 390)
|
(50 526)
|
(50 000)
|
(35 611)
|
(19 711)
|
(1 575)
|
(10 605)
|
(25 327)
|
(38 216)
|
(45 860)
|
(38 121)
|
|
| Net Issuance of Debt |
(88 701)
|
(57 778)
|
(48 579)
|
(1 507)
|
(20 921)
|
(32 152)
|
(2 121)
|
3 033
|
6 838
|
(4 931)
|
(37 826)
|
(57 994)
|
(71 194)
|
(59 183)
|
(85 416)
|
(71 502)
|
(72 018)
|
(50 270)
|
(36 852)
|
(24 969)
|
(35 269)
|
(37 371)
|
1 356
|
(62 366)
|
132 373
|
(19 546)
|
(72 263)
|
(72 156)
|
(278 026)
|
(140 219)
|
(122 411)
|
(88 908)
|
(64 439)
|
(63 338)
|
68 960
|
(21 138)
|
(21 041)
|
(21 214)
|
3 593
|
(74 621)
|
(89 655)
|
|
| Cash Paid for Dividends |
(36 496)
|
(36 496)
|
(42 936)
|
(42 936)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(68 696)
|
(68 696)
|
(85 870)
|
(85 870)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(77 283)
|
(77 283)
|
(77 283)
|
(77 283)
|
(85 723)
|
(85 723)
|
(84 847)
|
(84 847)
|
(84 523)
|
(84 524)
|
(84 524)
|
(84 524)
|
(96 950)
|
(96 949)
|
(104 711)
|
|
| Other |
(4 246)
|
(4 172)
|
(4 357)
|
(5 130)
|
(6 033)
|
(7 347)
|
(6 555)
|
(27 172)
|
(27 347)
|
(26 461)
|
(27 930)
|
(6 684)
|
(7 815)
|
(9 110)
|
(8 949)
|
(8 915)
|
171
|
(506)
|
(84)
|
(172)
|
(8 155)
|
(6 518)
|
(6 704)
|
(7 432)
|
(8 194)
|
(8 802)
|
(8 917)
|
(7 546)
|
(7 404)
|
(10 391)
|
(14 114)
|
(16 162)
|
(17 378)
|
(16 054)
|
(13 742)
|
(12 331)
|
(11 360)
|
(10 776)
|
(10 867)
|
(22 688)
|
(24 350)
|
|
| Cash from Financing Activities |
(129 486)
N/A
|
(98 493)
+24%
|
(95 913)
+3%
|
(49 623)
+48%
|
(84 977)
-71%
|
(97 515)
-15%
|
(66 688)
+32%
|
(82 144)
-23%
|
(79 595)
+3%
|
(90 465)
-14%
|
(124 821)
-38%
|
(123 495)
+1%
|
(137 426)
-11%
|
(126 713)
+8%
|
(163 518)
-29%
|
(149 813)
+8%
|
(158 774)
-6%
|
(137 702)
+13%
|
(123 862)
+10%
|
(112 067)
+10%
|
(130 080)
-16%
|
(130 545)
0%
|
(92 005)
+30%
|
(156 454)
-70%
|
37 941
N/A
|
(114 586)
N/A
|
(158 830)
-39%
|
(157 352)
+1%
|
(363 240)
-131%
|
(244 384)
+33%
|
(254 638)
-4%
|
(241 319)
+5%
|
(216 664)
+10%
|
(199 850)
+8%
|
(49 016)
+75%
|
(119 568)
-144%
|
(127 530)
-7%
|
(141 841)
-11%
|
(142 440)
0%
|
(240 118)
-69%
|
(256 837)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 780
|
15 961
|
25 016
|
19 941
|
25 043
|
1 201
|
(16 462)
|
(23 437)
|
(50 571)
|
(42 823)
|
(14 426)
|
(5 524)
|
21 920
|
32 874
|
11 586
|
2 790
|
(1 421)
|
(944)
|
(14 208)
|
(2 057)
|
(7 846)
|
(18 298)
|
(2 566)
|
(12 048)
|
(2 924)
|
1 169
|
(3 582)
|
21 632
|
21 604
|
21 389
|
27 480
|
33 588
|
60 114
|
66 601
|
37 372
|
20 081
|
14 690
|
15 401
|
26 827
|
38 272
|
39 292
|
|
| Net Change in Cash |
137 141
N/A
|
138 349
+1%
|
114 547
-17%
|
150 468
+31%
|
90 462
-40%
|
31 607
-65%
|
25 376
-20%
|
5 653
-78%
|
7 650
+35%
|
11 715
+53%
|
76 441
+553%
|
88 299
+16%
|
117 762
+33%
|
61 652
-48%
|
(2 782)
N/A
|
(63 270)
-2 174%
|
(120 412)
-90%
|
(66 122)
+45%
|
(108 185)
-64%
|
(84 975)
+21%
|
(91 844)
-8%
|
(66 520)
+28%
|
55 582
N/A
|
23 335
-58%
|
229 708
+884%
|
128 758
-44%
|
126 461
-2%
|
229 847
+82%
|
35 497
-85%
|
79 011
+123%
|
6 598
-92%
|
(40 227)
N/A
|
(78 696)
-96%
|
(90 352)
-15%
|
(46 611)
+48%
|
(81 309)
-74%
|
(44 546)
+45%
|
29 318
N/A
|
60 092
+105%
|
119 514
+99%
|
173 619
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
231 525
N/A
|
202 865
-12%
|
166 993
-18%
|
178 555
+7%
|
146 872
-18%
|
137 060
-7%
|
177 577
+30%
|
184 426
+4%
|
198 603
+8%
|
185 513
-7%
|
202 600
+9%
|
198 785
-2%
|
202 886
+2%
|
132 577
-35%
|
127 847
-4%
|
56 576
-56%
|
32 929
-42%
|
71 431
+117%
|
25 286
-65%
|
21 790
-14%
|
43 425
+99%
|
84 226
+94%
|
140 946
+67%
|
203 001
+44%
|
208 871
+3%
|
252 918
+21%
|
306 141
+21%
|
353 760
+16%
|
358 546
+1%
|
287 566
-20%
|
186 340
-35%
|
126 309
-32%
|
54 187
-57%
|
4 207
-92%
|
(36 555)
N/A
|
(8 845)
+76%
|
19 839
N/A
|
104 127
+425%
|
188 785
+81%
|
206 475
+9%
|
291 121
+41%
|
|
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