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Mitsubishi Electric Corp

6503:TYO

Mitsubishi Electric Corp

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IndustrialsGeneral Industrials
  • Price (JPY)2,597.50
  • Today's Change-2.50 / -0.10%
  • Shares traded1.20m
  • 1 Year change+26.71%
  • Beta1.1180
Data delayed at least 20 minutes, as of Nov 22 2024 02:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income296,945224,944217,885
Depreciation/depletion200,829213,843206,813
Non-Cash items18,55740,63739,388
Cash taxes paid, supplemental96,67377,03372,813
Cash interest paid, supplemental7,3633,8262,477
Changes in working capital(100852)(312713)(181715)
Total cash from operations415,479166,711282,371
INVESTING
Capital expenditures(209004)(175556)(156062)
Other investing and cash flow items, total114,88527,02341,195
Total cash from investing(94119)(148533)(114867)
FINANCING
Financing cash flow items(22688)(12331)(16162)
Total cash dividends paid(96949)(84524)(85723)
Issuance (retirement) of stock, net(45860)(1575)(50526)
Issuance (retirement) of debt, net(74621)(21138)(88908)
Total cash from financing(240118)(119568)(241319)
NET CHANGE IN CASH
Foreign exchange effects38,27220,08133,588
Net change in cash119,514(81309)(40227)
Net cash-begin balance/reserved for future use645,870727,179767,406
Net cash-end balance/reserved for future use765,384645,870727,179
SUPPLEMENTAL INCOME
Depreciation, supplemental200,829213,843206,813
Cash interest paid, supplemental7,3633,8262,477
Cash taxes paid, supplemental96,67377,03372,813
Data Provided by LSEG
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