Industrial Goods » Machinery | Mitsubishi Electric Corp.

Mitsubishi Electric Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
162,792
248,055
241,430
222,765
282,339
237,654
Depreciation, Depletion & Amortization
132,956
156,205
145,249
141,584
154,559
176,247
Other Funds
4,694
5,130
27,172
6,684
8,915
6,749
Funds from Operations
326,197
413,381
389,125
348,013
430,813
420,650
Changes in Working Capital
114,290
35,068
22,448
17,937
190,363
180,833
Net Operating Cash Flow
440,487
378,313
366,677
365,950
240,450
239,817
Capital Expenditures
151,840
199,758
182,251
167,165
186,792
Sale of Fixed Assets & Businesses
4,930
6,768
10,911
21,835
3,005
Purchase/Sale of Investments
22,822
5,114
-
10,774
36,072
Net Investing Cash Flow
130,221
198,163
255,443
148,632
178,219
Cash Dividends Paid - Total
25,762
42,936
57,963
57,963
68,696
Issuance/Reduction of Debt, Net
178,518
1,507
3,033
57,994
49,980
Net Financing Cash Flow
209,021
49,623
82,144
123,495
128,291
Net Change in Cash
119,168
150,468
5,653
88,299
63,270
Free Cash Flow
288,647
178,555
184,426
198,785
53,658
Deferred Taxes & Investment Tax Credit
51,957
14,730
24,355
17,966
20,026
-
Net Assets from Acquisitions
-
-
63,872
6,007
9,396
Other Sources
1,882
24
-
13,878
-
Change in Capital Stock
47
50
42
854
700
Exchange Rate Effect
17,923
19,941
23,437
5,524
2,790
Other Uses
8,015
10,311
20,231
21,947
21,108

About Mitsubishi Electric

View Profile
Address
Tokyo Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mitsubishielectric.co.jp
Updated 07/08/2019
Mitsubishi Electric Corp. engages in the manufacture, development, and sale of electric and electronic equipment. It operates in the following business segments: Energy and Electric Systems, Industrial Automation Systems, Information and Communication Systems, Electronic Devices, Home Appliances, and Others. The Energy and Electric Systems segment offers power and transportation systems, elevators, escalators, and supervisory control systems.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.