Mitsubishi Electric Corporation【JP:6503】Cash flow
Market cap
¥10.01T
P/E ratio
26.4x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 177,272 | 176,247 | 210,686 | 213,320 | 206,813 | 213,843 | 200,829 | 221,428 |
| Cash from operations | 75,180 | 82,752 | 440,487 | 378,313 | 366,677 | 365,950 | 240,450 | 239,817 | 395,834 | 542,119 | 282,371 | 166,711 | 415,479 | 455,905 |
| Capital expenditures | - | - | - | - | - | - | -186,792 | -188,042 | -192,833 | -168,920 | -134,337 | -151,117 | -175,756 | -193,988 |
| Cash from investing | -156,174 | -153,701 | -130,221 | -198,163 | -255,443 | -148,632 | -178,219 | -210,668 | -203,997 | -176,552 | -114,867 | -148,533 | -94,119 | -191,750 |
| Payments for dividends | - | - | - | - | - | - | -68,696 | -85,871 | -85,871 | -77,283 | -85,723 | -84,524 | -96,949 | -104,316 |
| Repurchases of common stock | - | - | - | - | - | - | -700 | -1,055 | -785 | -367 | -50,526 | -1,575 | -45,860 | -31,294 |
| Cash from financing | 7,028 | -41,153 | -209,021 | -49,623 | -82,144 | -123,495 | -128,291 | -112,067 | -156,454 | -157,352 | -241,319 | -119,568 | -240,118 | -265,333 |