Mitsubishi Electric Corporation MIELF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 697.75M | 755.15M | 629.55M | -- | |
| Total Depreciation and Amortization | 280.33M | 386.02M | 352.51M | -- | |
| Total Amortization of Deferred Charges | 140.03M | -- | -- | -- | |
| Total Other Non-Cash Items | 46.92M | -435.17M | -104.15M | -- | |
| Change in Net Operating Assets | 320.33M | 319.17M | 462.10M | -- | |
| Cash from Operations | 1.49B | 1.03B | 1.34B | 969.62M | |
| Capital Expenditure | -446.76M | -283.34M | -314.04M | -- | |
| Sale of Property, Plant, and Equipment | 70.85M | 7.43M | 20.45M | -- | |
| Cash Acquisitions | -744.72M | -- | -43.87M | -- | |
| Divestitures | -216.70K | 5.98M | 125.59M | -- | |
| Other Investing Activities | -191.66M | 84.68M | 77.21M | -- | |
| Cash from Investing | -1.31B | -185.26M | -134.67M | -379.12M | |
| Total Debt Issued | 2.25B | -808.00M | 1.03B | -- | |
| Total Debt Repaid | -19.34B | -652.00M | -16.46B | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -3.00M | -52.14B | -29.24B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -431.47M | 0.00 | |
| Other Financing Activities | -512.00M | -40.44B | -5.68B | -- | |
| Cash from Financing | -112.20M | -637.67M | -780.09M | -292.68M | |
| Foreign Exchange rate Adjustments | 18.16M | 76.13M | 20.99M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 78.82M | 278.38M | 446.25M | 153.26M | |