Mitsubishi Electric Corporation MIELF
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 69.74% | -- | 44.48% | 99.70% | |
| Total Depreciation and Amortization | -12.17% | -- | 9.03% | 9.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -64.70% | -- | -1,243.37% | 60.04% | |
| Change in Net Operating Assets | -93.76% | -- | 197.98% | -42.44% | |
| Cash from Operations | -9.87% | 53.19% | 74.04% | 13.59% | |
| Capital Expenditure | -59.84% | -- | 14.68% | -0.85% | |
| Sale of Property, Plant, and Equipment | -27.70% | -- | 136.83% | 230.25% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 2,309.38% | -- | -- | -- | |
| Other Investing Activities | -173.17% | -- | 314.71% | 174.42% | |
| Cash from Investing | -188.79% | -246.20% | 49.71% | 67.07% | |
| Total Debt Issued | 122.40% | -- | -174.54% | 275.82% | |
| Total Debt Repaid | 3,486.50% | -- | 64.97% | 37.46% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -- | -138.19% | -2,164.99% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -7.26% | |
| Other Financing Activities | -11.89% | -- | -12.59% | -61.73% | |
| Cash from Financing | 77.34% | 61.66% | -61.79% | -29.97% | |
| Foreign Exchange rate Adjustments | -195.79% | -- | 131.49% | -86.51% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -38.36% | -48.57% | 167.04% | 36.81% | |