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6503 Mitsubishi Electric Cashflow Statement

0.000.00%
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IndustrialsConservativeLarge CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line266,399237,654233,512201,683217,885
Depreciation
Non-Cash Items64,12555,83716,64725,58939,388
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-242,028-229,921-65,011101,527-181,715
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 Activities265,768239,817395,834542,119282,371
Capital Expenditures-209,192-218,027-192,833-188,359-156,062
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items27,1777,359-11,16411,80741,195
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-63,270-84,97523,335229,847-40,227

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