MIELY

Mitsubishi Electric Corp. Unsponsored ADR

MIELY

Mitsubishi Electric Corp. Unsponsored ADR

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Mitsubishi Electric Corp. Unsponsored ADR

Name: Mitsubishi Electric Corp. Unsponsored ADR（MIELY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MIELY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

393.8B JPY

YoY +103.5%

Investing CF

-88.3B JPY

YoY -354.0%

Financing CF

-115.4B JPY

YoY -2.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

610.7B0

-365.3B

0000

282.4B

-114.9B

-241.3B

2022

166.7B

-148.5B

-119.6B

2023

415.5B

-94.1B

-240.1B

2024

455.9B

-191.8B

-265.3B

2025

610.7B

-365.3B

-323.1B

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1T500B0-500B-1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

2T1.5T1T500B0-500B

809.2B

Beginning Cash

610.7B

Operating CF

-365.3B

Investing CF

-323.1B

Financing CF

3.2B

Other

734.8B

Ending Cash

Cash Flow Details

Unit: USD

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

432.35B

247.88B

-80.20B

10.70B

-208.90B

54.43B

-33.58B

198.74B

610.73B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-207.99B

75.16B

10.55B

-365.28B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.54B

-106.04B

1.51B

-120.47B

-95.05B

-323.10B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

809.19B

-74.41B

3.24B

734.78B

402.74B

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