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.

	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	Yuho
Standards:	IFRS	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	18,557
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,011	101,527	-181,715	-312,713	-100,852
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	-209,004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,164	11,807	41,195	27,023	114,885
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