Mitsubishi Electric Corporation MIELF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 44.48% | 99.70% | -- | |
| Total Depreciation and Amortization | -- | 9.03% | 9.40% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1,243.37% | 60.04% | -- | |
| Change in Net Operating Assets | -- | 197.98% | -42.44% | -- | |
| Cash from Operations | 53.19% | 74.04% | 13.59% | -33.53% | |
| Capital Expenditure | -- | 14.68% | -0.85% | -- | |
| Sale of Property, Plant, and Equipment | -- | 136.83% | 230.25% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 314.71% | 174.42% | -- | |
| Cash from Investing | -246.20% | 49.71% | 67.07% | -153.64% | |
| Total Debt Issued | -- | -174.54% | 275.82% | -- | |
| Total Debt Repaid | -- | 64.97% | 37.46% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -138.19% | -2,164.99% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -7.26% | -- | |
| Other Financing Activities | -- | -12.59% | -61.73% | -- | |
| Cash from Financing | 61.66% | -61.79% | -29.97% | 80.08% | |
| Foreign Exchange rate Adjustments | -- | 131.49% | -86.51% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -48.57% | 167.04% | 36.81% | -81.01% | |