Mitsubishi Electric Corporation
MIELF
$36.61
-$0.12-0.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.95% | -- | -- | 31.20% | 19.51% |
| Total Depreciation and Amortization | 9.50% | -- | -- | -0.61% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.81% | -- | -- | 2.19% | -254.92% |
| Change in Net Operating Assets | -30.93% | -- | -- | 226.49% | -75.32% |
| Cash from Operations | -23.50% | 38.20% | 302.85% | 1,159.37% | -81.54% |
| Capital Expenditure | 9.78% | -- | -- | 9.57% | -1.01% |
| Sale of Property, Plant, and Equipment | -63.68% | -- | -- | 4,566.81% | 163.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.24% | -- | -- | -- | -- |
| Other Investing Activities | 9.68% | -- | -- | 274.65% | -2,265.06% |
| Cash from Investing | -37.57% | 64.48% | -273.64% | 190.18% | -166.58% |
| Total Debt Issued | -178.75% | -- | -- | -169.85% | 73,158.90% |
| Total Debt Repaid | 96.04% | -- | -- | -401.60% | 231.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.32% | -- | -- | 40.69% | 20.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | -612.53% | -- | -- | 35.91% | -766.05% |
| Cash from Financing | 18.26% | -166.53% | 34.93% | -337.55% | 344.86% |
| Foreign Exchange rate Adjustments | 262.65% | -- | -- | 304.00% | -218.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.62% | 191.17% | 213.85% | 878.53% | -181.82% |