Mitsubishi Electric Corp.
MIELF | OTC
$33.82
+$0.63 (+1.89%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 410.27B | 324.08B | 284.95B | 224.94B | 217.89B | 201.68B |
Depreciation & Amortization | 235.26B | 221.43B | 200.83B | 213.84B | 206.81B | 213.32B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 188.61B | 22.9B | 143.7B | 37.43B | 34.67B | 63.15B |
Other Non-Cash Items | -76.05B | -23.85B | -174.98B | -31.37B | -24.11B | 1.97B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.15B | -65.76B | 104.68B | -240.71B | -118.22B | 125.14B |
Operating Cash Flow | 579.62B | 455.91B | 415.48B | 166.71B | 282.37B | 542.12B |
Capital Expenditures | -197.39B | -193.99B | -209B | -175.56B | -156.06B | -188.36B |
Cash Acquisitions | -120.36B | 40.97B | 109.51M | 7.24B | -18.6B | -5.21B |
Purchase of Investments | -63.69B | -54.58B | -93.48B | -28.35B | -13.56B | -15.9B |
Sales Maturities Of Investments | 71.33B | 45.71B | 181.66B | 20.67B | 53.23B | 13.45B |
Other Investing Acitivies | 10.12B | 2.24B | -6.54B | 27.46B | 20.13B | 19.48B |
Investing Cash Flow | -346.57B | -191.75B | -94.12B | -148.53B | -114.87B | -176.55B |
Debt Repayment | -1.46B | -68.5B | -13.7B | 36.82B | -33.01B | -37.39B |
Common Stock Repurchased | -102.06B | -31.29B | -45.86B | -1.58B | -50.53B | -367M |
Dividend Paid | -114.34B | -104.32B | -96.95B | -84.52B | -85.72B | -77.28B |
Other Financial Acitivies | -90.21B | -61.22B | -83.61B | -70.29B | -72.06B | -42.31B |
Financial Cash Flow | -306.64B | -265.33B | -240.12B | -119.57B | -241.32B | -157.35B |
Net Cash Flow | -70.41B | -8.05B | 119.51B | -81.31B | -40.23B | 229.85B |
Free Cash Flow | 382.22B | 261.92B | 206.48B | -8.85B | 126.31B | 353.76B |
Adj. Free Cash Flow | 382.22B | 261.92B | 206.48B | -8.85B | 126.31B | 353.76B |
Maintenance CapEx | -128.06B | -145.5B | -162.41B | -79.71B | -104.84B | -188.36B |
Growth CapEx | -69.34B | -48.49B | -46.59B | -95.84B | -51.22B | n/a |
Owner Earnings | 451.56B | 310.41B | 253.07B | 87B | 177.53B | 353.76B |
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