Mitsubishi Electric Corporation (MIELF)
USD 17.0
(-2.86%)
USD 17.0
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.47 Billion | 166.71 Billion | 282.37 Billion | 542.11 Billion | 395.83 Billion | 239.81 Billion |
| Net Income | 284.94 Billion | 224.94 Billion | 217.88 Billion | 201.68 Billion | 233.51 Billion | 237.65 Billion |
| Depreciation & Amortization | 200.82 Billion | 213.84 Billion | 206.81 Billion | 213.32 Billion | 210.68 Billion | 176.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.46 Billion | -240.7 Billion | -118.22 Billion | 125.14 Billion | -46.4 Billion | -189.67 Billion |
| Other non-cash items | 422.07 Billion | -31.37 Billion | -24.1 Billion | 1.97 Billion | -1.96 Billion | 15.59 Billion |
| Investing Cash Flow | -105.47 Billion | -148.53 Billion | -114.86 Billion | -176.55 Billion | -203.99 Billion | -210.66 Billion |
| Investments in PPE | -209 Billion | -175.55 Billion | -156.06 Billion | -188.35 Billion | -217.19 Billion | -218.02 Billion |
| Acquisitions | 16.57 Billion | 7.24 Billion | -18.6 Billion | -5.21 Billion | -4.79 Billion | -25.81 Billion |
| Investment purchases | -93.48 Billion | -28.34 Billion | -13.55 Billion | -15.9 Billion | -20.01 Billion | -13.3 Billion |
| Sales/Maturities of investments | 181.66 Billion | 20.66 Billion | 53.22 Billion | 13.44 Billion | 13.68 Billion | 11.82 Billion |
| Other Investing Activities | -1.22 Billion | 27.45 Billion | 20.12 Billion | 19.47 Billion | 24.32 Billion | 34.65 Billion |
| Financing Cash Flow | -228.76 Billion | -119.56 Billion | -241.31 Billion | -157.35 Billion | -156.45 Billion | -112.06 Billion |
| Debt repayment | -13.7 Billion | -54.59 Billion | -35.51 Billion | -37.87 Billion | -41.67 Billion | -100.49 Billion |
| Dividends payments | -96.94 Billion | -84.52 Billion | -85.72 Billion | -77.28 Billion | -85.87 Billion | -85.87 Billion |
| Common Stock Repurchased | -45.86 Billion | -1.57 Billion | -50.52 Billion | -367 Million | -785 Million | -1.05 Billion |
| Common Stock Issuance | - | 22.96 Billion | -66.86 Billion | -42.11 Billion | -27.61 Billion | 68.91 Billion |
| Other Financing Activities | -11.33 Billion | -1.84 Billion | -2.68 Billion | 288 Million | -503 Million | 6.44 Billion |
| Accounts receivables | -13.96 Billion | -89.46 Billion | -19.46 Billion | 83.16 Billion | 23.95 Billion | -40.78 Billion |
| Accounts payables | -67.23 Billion | 35.58 Billion | 50.01 Billion | 6.93 Billion | -28.58 Billion | -20.79 Billion |
| Inventory | 21.95 Billion | -224.26 Billion | -183.43 Billion | -28.11 Billion | 18.5 Billion | -82.71 Billion |
| Other working capital | 27.78 Billion | 37.43 Billion | 34.66 Billion | 63.15 Billion | -60.27 Billion | -45.38 Billion |
| Cash at beginning of period | 645.87 Billion | 727.17 Billion | 767.4 Billion | 537.55 Billion | 514.22 Billion | 599.19 Billion |
| Cash at end of period | 765.38 Billion | 645.87 Billion | 727.17 Billion | 767.4 Billion | 537.55 Billion | 514.22 Billion |
| Capital Expenditure | -209 Billion | -175.55 Billion | -156.06 Billion | -188.35 Billion | -217.19 Billion | -218.02 Billion |
| Effect of forex changes on cash | 38.27 Billion | 20.08 Billion | 33.58 Billion | 21.63 Billion | -12.04 Billion | -2.05 Billion |
| Net cash flow / Change in cash | 119.51 Billion | -81.3 Billion | -40.22 Billion | 229.84 Billion | 23.33 Billion | -84.97 Billion |
| Free Cash Flow | 206.47 Billion | -8.84 Billion | 126.3 Billion | 353.76 Billion | 178.63 Billion | 21.79 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.85 Billion | 284.94 Billion | 68.14 Billion | 66.7 Billion | 61.56 Billion | 224.94 Billion |
| Depreciation & Amortization | 52.31 Billion | 200.82 Billion | 53.77 Billion | 48.87 Billion | 45.86 Billion | 213.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.42 Billion | -31.46 Billion | -108.35 Billion | -20.74 Billion | 30.02 Billion | -240.7 Billion |
| Other non-cash items | 100.97 Billion | 422.07 Billion | 3.53 Billion | -4.19 Billion | -46.23 Billion | -31.37 Billion |
| Investing Cash Flow | 93.58 Billion | -105.47 Billion | -115.67 Billion | -42.46 Billion | -40.88 Billion | -148.53 Billion |
| Investments in PPE | -54.65 Billion | -209 Billion | -53.11 Billion | -54.25 Billion | -46.98 Billion | -175.55 Billion |
| Acquisitions | 15.41 Billion | 16.57 Billion | -5.27 Billion | -8.24 Billion | -6.89 Billion | 7.24 Billion |
| Investment purchases | -7.54 Billion | -93.48 Billion | -76.71 Billion | -5.22 Billion | -4 Billion | -28.34 Billion |
| Sales/Maturities of investments | 140.4 Billion | 181.66 Billion | 14.17 Billion | 17.34 Billion | 9.74 Billion | 20.66 Billion |
| Other Investing Activities | -51 Million | -1.22 Billion | 5.25 Billion | 7.9 Billion | 7.25 Billion | 27.45 Billion |
| Financing Cash Flow | -206.75 Billion | -228.76 Billion | 91.28 Billion | -36.48 Billion | -76.83 Billion | -119.56 Billion |
| Debt repayment | -180.6 Billion | -13.7 Billion | -9.03 Billion | -28 Million | -180 Million | -54.59 Billion |
| Dividends payments | - | -96.94 Billion | -42 Billion | - | -54.94 Billion | -84.52 Billion |
| Common Stock Repurchased | -7.64 Billion | -45.86 Billion | -12.88 Billion | -16.29 Billion | -9.03 Billion | -1.57 Billion |
| Common Stock Issuance | - | - | 155.23 Billion | - | - | 22.96 Billion |
| Other Financing Activities | -2.06 Billion | -11.33 Billion | -20 Million | -20.16 Billion | -12.68 Billion | -1.84 Billion |
| Accounts receivables | -150.91 Billion | -13.96 Billion | -4.67 Billion | -37.22 Billion | 178.85 Billion | -89.46 Billion |
| Accounts payables | 24.71 Billion | -67.23 Billion | -14.81 Billion | -37.33 Billion | -39.79 Billion | 35.58 Billion |
| Inventory | 113.8 Billion | 21.95 Billion | -43.9 Billion | 31.67 Billion | -79.62 Billion | -224.26 Billion |
| Other working capital | 93.82 Billion | 27.78 Billion | -44.95 Billion | 22.13 Billion | -29.4 Billion | 37.43 Billion |
| Cash at beginning of period | 645.6 Billion | 645.87 Billion | 660.9 Billion | 642.6 Billion | 645.87 Billion | 727.17 Billion |
| Cash at end of period | 765.38 Billion | 765.38 Billion | 645.6 Billion | 660.9 Billion | 642.6 Billion | 645.87 Billion |
| Capital Expenditure | -54.65 Billion | -209 Billion | -53.11 Billion | -54.25 Billion | -46.98 Billion | -175.55 Billion |
| Effect of forex changes on cash | 16.42 Billion | 38.27 Billion | -8 Billion | 6.61 Billion | 23.23 Billion | 20.08 Billion |
| Net cash flow / Change in cash | 119.77 Billion | 119.51 Billion | -15.29 Billion | 18.29 Billion | -3.26 Billion | -81.3 Billion |
| Free Cash Flow | 161.87 Billion | 206.47 Billion | -36.01 Billion | 36.38 Billion | 44.23 Billion | -8.84 Billion |
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