Mitsubishi Electric Corporation MIELF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.27B | 2.04B | -- | |
| Total Depreciation and Amortization | -- | 1.11B | 1.08B | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -990.62M | -517.40M | -- | |
| Change in Net Operating Assets | -- | 211.17M | -433.75M | -- | |
| Cash from Operations | -- | 3.58B | 3.14B | -- | |
| Capital Expenditure | -- | -913.86M | -962.63M | -- | |
| Sale of Property, Plant, and Equipment | -- | 35.94M | 31.65M | -- | |
| Cash Acquisitions | -- | -43.87M | -43.87M | -- | |
| Divestitures | -- | 400.19M | 394.21M | -- | |
| Other Investing Activities | -- | 100.21M | -23.91M | -- | |
| Cash from Investing | -- | -800.50M | -983.66M | -- | |
| Total Debt Issued | -- | 300.00M | 2.19B | -- | |
| Total Debt Repaid | -- | -14.35B | -15.56B | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -89.49B | -59.24B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -704.34M | -704.34M | -- | |
| Other Financing Activities | -- | -67.83B | -63.31B | -- | |
| Cash from Financing | -- | -2.16B | -1.92B | -- | |
| Foreign Exchange rate Adjustments | -- | 273.08M | -44.81M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 743.28M | 49.63M | -- | |