6503 — Mitsubishi Electric Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeLarge CapNeutral
- ¥3tn
- ¥3tn
- ¥4tn
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- 99
- 85
Annual cashflow statement for Mitsubishi Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 266,399 | 237,654 | 233,512 | 201,683 | 217,885 |
| Depreciation | |||||
| Non-Cash Items | 64,125 | 55,837 | 16,647 | 25,589 | 39,388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242,028 | -229,921 | -65,011 | 101,527 | -181,715 |
| 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 | 265,768 | 239,817 | 395,834 | 542,119 | 282,371 |
| Capital Expenditures | -209,192 | -218,027 | -192,833 | -188,359 | -156,062 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27,177 | 7,359 | -11,164 | 11,807 | 41,195 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182,015 | -210,668 | -203,997 | -176,552 | -114,867 |
| Financing Cash Flow Items | -8,915 | -172 | -7,432 | -7,546 | -16,162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149,813 | -112,067 | -156,454 | -157,352 | -241,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63,270 | -84,975 | 23,335 | 229,847 | -40,227 |