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Mitsubishi Electric Corp (MIET)

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17.515 +0.750    +4.47%
07:01:57 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 7
  • Bid/Ask: 16.715 / 17.370
  • Day's Range: 17.515 - 17.515
Type:  Equity
Market:  Germany
ISIN:  JP3902400005 
S/N:  856532
Mitsubishi Electric 17.515 +0.750 +4.47%

Mitsubishi Electric Corp Latest Cash Flow Statement

 
Use the Mitsubishi Electric Corp cash flow statement to assess the changes in 6503's cash and cash equivalents.

The 6503 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitsubishi Electric free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 100529 76188 62394 61568
Cash From Operating Activities 216526 17096 90635 91222
Depreciation/Depletion 62171 52341 49261 45864
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 85695 -34611 21865 -42583
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 86409 - 36915
Cash Interest Paid - 4794 - 1505
Changes in Working Capital -31869 -76822 -42885 26373
Cash From Investing Activities 104913 -115675 -42469 -40888
Capital Expenditures -42988 -47270 -45799 -39699
Other Investing Cash Flow Items, Total 147901 -68405 3330 -1189
Cash From Financing Activities -218085 91286 -36487 -76832
Financing Cash Flow Items -29834 -88559 -5375 -15882
Total Cash Dividends Paid - - - -54940
Issuance (Retirement) of Stock, Net -7644 -12889 -16297 -9030
Issuance (Retirement) of Debt, Net -180607 192734 -14815 3020
Foreign Exchange Effects - - - -
Net Change in Cash 119777 -15298 18298 -3263
Beginning Cash Balance 645607 660905 642607 645870
Ending Cash Balance 765384 645607 660905 642607
Free Cash Flow 167782.38 -49424.12 28485.5 5020.25
Free Cash Flow Growth 489.01 -273.51 467.41 -96.36
Free Cash Flow Yield 3.72 -0.721 1.15 1.03
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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6503 Price Commentary

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Md Rahe
Md Rahe Oct 30, 2022 9:10
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A synergy to this is Kodal Minerals Plc - Kod.L
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Wasim Chowdhury Jan 18, 2021 5:25
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