Mitsubishi Electric Corporation MIELF
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 19.95% | 19.95% | -- | ||
| Total Depreciation and Amortization | 9.50% | 9.50% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -317.81% | -317.81% | -- | ||
| Change in Net Operating Assets | -30.93% | -30.93% | -- | ||
| Cash from Operations | -23.50% | -23.50% | 38.20% | ||
| Capital Expenditure | 9.78% | 9.78% | -- | ||
| Sale of Property, Plant, and Equipment | -63.68% | -63.68% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -95.24% | -95.24% | -- | ||
| Other Investing Activities | 9.68% | 9.68% | -- | ||
| Cash from Investing | -37.57% | -37.57% | 64.48% | ||
| Total Debt Issued | -178.75% | -178.75% | -- | ||
| Total Debt Repaid | 96.04% | 96.04% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -78.32% | -78.32% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | -612.53% | -612.53% | -- | ||
| Cash from Financing | 18.26% | 18.26% | -166.53% | ||
| Foreign Exchange rate Adjustments | 262.65% | 262.65% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -37.62% | -37.62% | 191.17% | ||