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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	237,654	233,512	201,683	217,885	224,944
Depreciation
Non-Cash Items	55,837	16,647	25,589	39,388	40,637
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-229,921	-65,011	101,527	-181,715	-312,713
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	239,817	395,834	542,119	282,371	166,711
Capital Expenditures	-218,027	-192,833	-188,359	-156,062	-175,556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,359	-11,164	11,807	41,195	27,023
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-210,668	-203,997	-176,552	-114,867	-148,533
Financing Cash Flow Items	-172	-7,432	-7,546	-16,162	-12,331
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-112,067	-156,454	-157,352	-241,319	-119,568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-84,975	23,335	229,847	-40,227	-81,309