6503 — Mitsubishi Electric Cashflow Statement
0.000.00%
IndustrialsConservativeLarge CapNeutral
- ¥3tn
- ¥3tn
- ¥4tn
- 57
- 56
- 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 |