6503 — Mitsubishi Electric Cashflow Statement

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Annual cashflow statement for Mitsubishi Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	201,683	217,885	224,944	296,945	346,916
Depreciation
Non-Cash Items	25,589	39,388	40,637	18,557	33,457
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	101,527	-181,715	-312,713	-100,852	-145,896
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	542,119	282,371	166,711	415,479	455,905
Capital Expenditures	-188,359	-156,062	-175,556	-209,004	-226,071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,807	41,195	27,023	114,885	34,321
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-176,552	-114,867	-148,533	-94,119	-191,750
Financing Cash Flow Items	-7,546	-16,162	-12,331	-22,688	-30,886
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-157,352	-241,319	-119,568	-240,118	-265,333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	229,847	-40,227	-81,309	119,514	-8,053