6503 — Mitsubishi Electric Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6tn
- ¥6tn
- ¥5tn
- 90
- 44
- 99
- 94
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 233,512 | 201,683 | 217,885 | 224,944 | 296,945 |
Depreciation | |||||
Non-Cash Items | 16,647 | 25,589 | 39,388 | 40,637 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65,011 | 101,527 | -181,715 | -312,713 | -92,148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 395,834 | 542,119 | 282,371 | 166,711 | 415,479 |
Capital Expenditures | -192,833 | -188,359 | -156,062 | -175,556 | -175,756 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,164 | 11,807 | 41,195 | 27,023 | 81,637 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -203,997 | -176,552 | -114,867 | -148,533 | -94,119 |
Financing Cash Flow Items | -7,432 | -7,546 | -16,162 | -12,331 | -22,688 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156,454 | -157,352 | -241,319 | -119,568 | -240,118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23,335 | 229,847 | -40,227 | -81,309 | 119,514 |