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Mitsubishi Electric Corp
TSE:6503

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Mitsubishi Electric Corp Logo
Mitsubishi Electric Corp
TSE:6503
Watchlist
Price: 2 824.5 JPY 0.18% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

415.5B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+149%
3 Years
-23%
5 Years
+73%
7 Years
+14%
10 Years
-6%
-94.1B
+58%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+47%
5 Years
+55%
7 Years
+37%
10 Years
+28%
-240.1B
-69%
Financing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-53%
5 Years
-114%
7 Years
-94%
10 Years
-15%

Cash Flow Statement
Mitsubishi Electric Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
162 792
181 088
213 155
216 539
248 055
252 130
244 429
256 444
241 430
238 000
236 865
223 187
222 765
235 726
254 983
270 874
266 399
257 196
247 645
241 182
237 654
234 457
228 053
239 833
233 512
206 434
186 483
177 796
201 683
249 055
264 206
247 415
217 885
186 444
184 462
205 623
224 944
250 849
272 713
274 035
296 945
Depreciation & Amortization
132 956
133 598
142 593
150 259
156 205
160 665
153 886
149 538
145 249
142 578
142 107
142 629
141 584
149 796
158 720
168 200
177 272
178 070
177 128
176 283
176 247
184 934
194 066
203 565
210 686
212 898
213 434
212 483
213 320
210 389
209 251
207 869
206 813
209 497
210 327
212 387
213 843
210 962
208 738
207 952
210 682
Other Non-Cash Items
34 213
38 969
28 779
20 698
(11 429)
(25 149)
(18 040)
(15 842)
2 446
9 972
10 548
12 006
(16 336)
8 844
21 715
34 282
64 125
59 155
55 798
51 546
55 837
52 674
52 069
23 211
16 647
8 712
13 050
42 548
25 589
40 752
37 644
28 803
39 388
21 322
13 819
22 345
40 637
43 827
52 041
55 624
0
Cash Taxes Paid
37 434
44 361
45 365
58 142
53 712
69 970
72 870
71 348
69 981
63 200
57 110
53 775
56 686
53 239
65 492
64 323
58 065
69 991
66 004
70 955
71 448
55 009
54 112
49 266
49 315
45 532
38 411
36 273
40 612
50 595
69 047
71 576
72 813
71 468
65 952
74 671
77 033
91 079
93 324
98 097
0
Cash Interest Paid
4 795
4 349
4 214
3 807
3 816
3 710
3 560
3 473
3 038
3 028
2 805
2 787
2 552
2 434
2 407
2 443
2 617
2 465
2 519
2 294
2 428
2 513
2 587
2 445
2 284
2 048
2 229
2 296
2 699
2 731
2 624
2 566
2 477
2 599
2 770
3 168
3 826
4 657
5 485
6 201
0
Change in Working Capital
110 526
33 377
(11 214)
(21 160)
(14 518)
(38 024)
(47 381)
(36 835)
(22 448)
(14 574)
(25 127)
(5 097)
17 937
(12 877)
(120 794)
(144 494)
(242 028)
(256 174)
(196 765)
(227 525)
(229 921)
(203 035)
(164 258)
(108 995)
(65 011)
(25 118)
25 398
51 868
101 527
30 117
(61 008)
(141 649)
(181 715)
(201 972)
(240 386)
(306 870)
(312 713)
(302 360)
(235 694)
(140 205)
(92 148)
Cash from Operating Activities
440 487
N/A
387 032
-12%
373 313
-4%
366 336
-2%
378 313
+3%
349 622
-8%
332 894
-5%
353 305
+6%
366 677
+4%
375 976
+3%
364 393
-3%
372 725
+2%
365 950
-2%
381 489
+4%
314 624
-18%
328 862
+5%
265 768
-19%
238 247
-10%
283 806
+19%
241 486
-15%
239 817
-1%
269 030
+12%
309 930
+15%
357 614
+15%
395 834
+11%
402 926
+2%
438 365
+9%
484 695
+11%
542 119
+12%
530 313
-2%
450 093
-15%
342 438
-24%
282 371
-18%
215 291
-24%
168 222
-22%
133 485
-21%
166 711
+25%
203 278
+22%
297 798
+46%
397 406
+33%
415 479
+5%
Investing Cash Flow
Capital Expenditures
(151 840)
(155 507)
(170 448)
(199 343)
(199 758)
(202 750)
(195 834)
(175 728)
(182 251)
(177 373)
(178 880)
(170 125)
(167 165)
(178 603)
(182 047)
(201 015)
(209 192)
(205 318)
(212 375)
(216 200)
(218 027)
(225 605)
(225 704)
(216 668)
(192 833)
(194 055)
(185 447)
(178 554)
(188 359)
(171 767)
(162 527)
(156 098)
(156 062)
(161 104)
(164 015)
(170 040)
(175 556)
(183 439)
(193 671)
(208 621)
(175 756)
Other Items
21 619
26 322
18 016
18 451
1 595
3 524
(9 139)
(69 051)
(73 192)
(60 787)
(40 510)
13 088
18 533
30 382
22 914
21 303
27 177
6 854
1 093
4 599
7 359
2 657
(1 903)
9 207
(11 164)
(14 180)
(10 743)
(17 268)
11 807
18 587
14 440
47 416
41 195
23 667
38 690
1 588
27 023
48 455
51 631
(13 080)
81 637
Cash from Investing Activities
(130 221)
N/A
(129 185)
+1%
(152 432)
-18%
(180 892)
-19%
(198 163)
-10%
(199 226)
-1%
(204 973)
-3%
(244 779)
-19%
(255 443)
-4%
(238 160)
+7%
(219 390)
+8%
(157 037)
+28%
(148 632)
+5%
(148 221)
+0%
(159 133)
-7%
(179 712)
-13%
(182 015)
-1%
(198 464)
-9%
(211 282)
-6%
(211 601)
0%
(210 668)
+0%
(222 948)
-6%
(227 607)
-2%
(207 461)
+9%
(203 997)
+2%
(208 235)
-2%
(196 190)
+6%
(195 822)
+0%
(176 552)
+10%
(153 180)
+13%
(148 087)
+3%
(108 682)
+27%
(114 867)
-6%
(137 437)
-20%
(125 325)
+9%
(168 452)
-34%
(148 533)
+12%
(134 984)
+9%
(142 040)
-5%
(221 701)
-56%
(94 119)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(47)
(43)
(47)
(41)
(50)
(60)
(53)
(49)
(42)
(1 123)
(1 110)
(1 102)
(854)
(454)
(457)
(457)
(700)
(1 057)
(1 056)
(1 055)
(1 055)
(785)
(785)
(786)
(785)
(367)
(367)
(367)
(367)
(527)
(16 491)
(32 390)
(50 526)
(50 000)
(35 611)
(19 711)
(1 575)
(10 605)
(25 327)
(38 216)
(45 860)
Net Issuance of Debt
(178 518)
(88 701)
(57 778)
(48 579)
(1 507)
(20 921)
(32 152)
(2 121)
3 033
6 838
(4 931)
(37 826)
(57 994)
(71 194)
(59 183)
(85 416)
(71 502)
(72 018)
(50 270)
(36 852)
(24 969)
(35 269)
(37 371)
1 356
(62 366)
132 373
(19 546)
(72 263)
(72 156)
(278 026)
(140 219)
(122 411)
(88 908)
(64 439)
(63 338)
68 960
(21 138)
(21 041)
(21 214)
3 593
(74 621)
Cash Paid for Dividends
(25 762)
(36 496)
(36 496)
(42 936)
(42 936)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(57 963)
(68 696)
(68 696)
(85 870)
(85 870)
(85 871)
(85 871)
(85 871)
(85 871)
(85 871)
(85 871)
(85 871)
(85 871)
(77 283)
(77 283)
(77 283)
(77 283)
(85 723)
(85 723)
(84 847)
(84 847)
(84 523)
(84 524)
(84 524)
(84 524)
(96 950)
(96 949)
Other
(4 694)
(4 246)
(4 172)
(4 357)
(5 130)
(6 033)
(7 347)
(6 555)
(27 172)
(27 347)
(26 461)
(27 930)
(6 684)
(7 815)
(9 110)
(8 949)
(8 915)
171
(506)
(84)
(172)
(8 155)
(6 518)
(6 704)
(7 432)
(8 194)
(8 802)
(8 917)
(7 546)
(7 404)
(10 391)
(14 114)
(16 162)
(17 378)
(16 054)
(13 742)
(12 331)
(11 360)
(10 776)
(10 867)
(22 688)
Cash from Financing Activities
(209 021)
N/A
(129 486)
+38%
(98 493)
+24%
(95 913)
+3%
(49 623)
+48%
(84 977)
-71%
(97 515)
-15%
(66 688)
+32%
(82 144)
-23%
(79 595)
+3%
(90 465)
-14%
(124 821)
-38%
(123 495)
+1%
(137 426)
-11%
(126 713)
+8%
(163 518)
-29%
(149 813)
+8%
(158 774)
-6%
(137 702)
+13%
(123 862)
+10%
(112 067)
+10%
(130 080)
-16%
(130 545)
0%
(92 005)
+30%
(156 454)
-70%
37 941
N/A
(114 586)
N/A
(158 830)
-39%
(157 352)
+1%
(363 240)
-131%
(244 384)
+33%
(254 638)
-4%
(241 319)
+5%
(216 664)
+10%
(199 850)
+8%
(49 016)
+75%
(119 568)
-144%
(127 530)
-7%
(141 841)
-11%
(142 440)
0%
(240 118)
-69%
Change in Cash
Effect of Foreign Exchange Rates
17 923
8 780
15 961
25 016
19 941
25 043
1 201
(16 462)
(23 437)
(50 571)
(42 823)
(14 426)
(5 524)
21 920
32 874
11 586
2 790
(1 421)
(944)
(14 208)
(2 057)
(7 846)
(18 298)
(2 566)
(12 048)
(2 924)
1 169
(3 582)
21 632
21 604
21 389
27 480
33 588
60 114
66 601
37 372
20 081
14 690
15 401
26 827
38 272
Net Change in Cash
119 168
N/A
137 141
+15%
138 349
+1%
114 547
-17%
150 468
+31%
90 462
-40%
31 607
-65%
25 376
-20%
5 653
-78%
7 650
+35%
11 715
+53%
76 441
+553%
88 299
+16%
117 762
+33%
61 652
-48%
(2 782)
N/A
(63 270)
-2 174%
(120 412)
-90%
(66 122)
+45%
(108 185)
-64%
(84 975)
+21%
(91 844)
-8%
(66 520)
+28%
55 582
N/A
23 335
-58%
229 708
+884%
128 758
-44%
126 461
-2%
229 847
+82%
35 497
-85%
79 011
+123%
6 598
-92%
(40 227)
N/A
(78 696)
-96%
(90 352)
-15%
(46 611)
+48%
(81 309)
-74%
(44 546)
+45%
29 318
N/A
60 092
+105%
119 514
+99%
Free Cash Flow
Free Cash Flow
288 647
N/A
231 525
-20%
202 865
-12%
166 993
-18%
178 555
+7%
146 872
-18%
137 060
-7%
177 577
+30%
184 426
+4%
198 603
+8%
185 513
-7%
202 600
+9%
198 785
-2%
202 886
+2%
132 577
-35%
127 847
-4%
56 576
-56%
32 929
-42%
71 431
+117%
25 286
-65%
21 790
-14%
43 425
+99%
84 226
+94%
140 946
+67%
203 001
+44%
208 871
+3%
252 918
+21%
306 141
+21%
353 760
+16%
358 546
+1%
287 566
-20%
186 340
-35%
126 309
-32%
54 187
-57%
4 207
-92%
(36 555)
N/A
(8 845)
+76%
19 839
N/A
104 127
+425%
188 785
+81%
239 723
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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