Mitsubishi Electric Corporation
MIELF
$32.00
$0.581.85%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.48% | -45.49% | 21.02% | -29.73% | 8.90% |
| Total Depreciation and Amortization | 9.03% | -24.38% | 3.83% | -3.57% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,243.37% | 341.30% | -74.85% | 16.00% | -35.76% |
| Change in Net Operating Assets | 197.98% | -154.52% | -9.73% | 317.80% | 59.13% |
| Cash from Operations | 74.04% | -33.53% | -6.11% | 77.49% | 119.79% |
| Capital Expenditure | 14.68% | -8.37% | -4.75% | -7.65% | -34.19% |
| Sale of Property, Plant, and Equipment | 136.83% | -97.04% | 113.64% | 115.11% | -63.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.71% | -108.66% | -282.73% | -798.92% | -1,607.71% |
| Cash from Investing | 49.71% | -153.64% | -25.32% | -37.27% | -206.80% |
| Total Debt Issued | -174.54% | 119.87% | 359.32% | -91.47% | 18.33% |
| Total Debt Repaid | 64.97% | -92.31% | 87.64% | -14,523.33% | 346.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.19% | 99.99% | -34.33% | 85.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.49% | -- |
| Other Financing Activities | -12.59% | 255.82% | -568.19% | 77.91% | -180.37% |
| Cash from Financing | -61.79% | 80.08% | -56.05% | -7.21% | -5.11% |
| Foreign Exchange rate Adjustments | 131.49% | -230.67% | -627.63% | -8.08% | 60.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.04% | -81.01% | -427.84% | 1,471.97% | 68.28% |