6503 — Mitsubishi Electric Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsubishi Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 217,885 | 224,944 | 296,945 | 346,916 | 433,770 |
| Depreciation | |||||
| Non-Cash Items | 39,388 | 40,637 | 18,557 | 33,457 | -23,316 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181,715 | -312,713 | -100,852 | -145,896 | -68,245 |
| 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 | 282,371 | 166,711 | 415,479 | 455,905 | 575,993 |
| Capital Expenditures | -156,062 | -175,556 | -209,004 | -226,071 | -242,437 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41,195 | 27,023 | 114,885 | 34,321 | -101,970 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114,867 | -148,533 | -94,119 | -191,750 | -344,407 |
| Financing Cash Flow Items | -16,162 | -12,331 | -22,688 | -30,886 | -21,177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241,319 | -119,568 | -240,118 | -265,333 | -304,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40,227 | -81,309 | 119,514 | -8,053 | -25,722 |