Mitsubishi Electric Corp. Unsponsored ADR Unsponsored ADR(MIELY US)
$60.51-1.211.96%Ext:$60.48-0.030.06%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 224,944.0 | 284,949.0 | 346,916.0 | 432,349.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 213,843.0 | 200,829.0 | 221,428.0 | 247,883.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -240,706.0 | 104,683.0 | -51,391.0 | 10,696.4 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -31,370.0 | -174,982.0 | -61,048.0 | -80,198.5 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 166,711.0 | 415,479.0 | 455,905.0 | 610,729.9 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -175,556.0 | -175,756.0 | -193,988.0 | -257,057.9 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 7,243.0 | - | 40,966.0 | -126,820.2 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -28,345.0 | -93,484.0 | -54,581.0 | -67,111.1 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 20,669.0 | 181,663.0 | 45,708.0 | 75,161.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | 27,456.0 | -6,542.0 | -29,855.0 | 10,552.2 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -148,533.0 | -94,119.0 | -191,750.0 | -365,276.1 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 36,821.0 | -13,703.0 | -33,383.0 | -1,538.5 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -1,575.0 | -45,860.0 | -31,294.0 | -106,036.1 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -84,524.0 | -96,949.0 | -104,316.0 | -120,473.2 | ||||||||||||||||||||||||||||
| Other Financing Activities | -70,290.0 | -83,606.0 | -96,340.0 | -95,053.4 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -119,568.0 | -240,118.0 | -265,333.0 | -323,101.2 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 20,081.0 | 38,272.0 | -6,875.0 | 3,239.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -81,309.0 | 119,514.0 | -8,053.0 | -74,408.4 | ||||||||||||||||||||||||||||
| Cash at End of Period | 645,870.0 | 765,384.0 | 757,331.0 | 734,782.1 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 166,711.0 | 415,479.0 | 455,905.0 | 610,729.9 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -175,556.0 | -209,004.0 | -226,071.0 | -207,990.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | -8,845.0 | 206,475.0 | 229,834.0 | 402,739.9 | ||||||||||||||||||||||||||||