Also trades as: 6503.T (JPX) · $vol 205M
MIELF OTC
Mitsubishi Electric Corp.
1W: +0.5%
1M: +3.5%
3M: -10.7%
YTD: +14.0%
1Y: +26.3%
3Y: +180.8%
5Y: +160.2%
$33.75
+0.93 (+2.83%)
Weekly Expected Move ±8.6%
$28
$31
$34
$37
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$579.6B
+27.1% ▲
5Y CAGR: +1.3%
Capital Expenditures
$197.4B
-1.8% ▼
5Y CAGR: +0.9%
Free Cash Flow
$382.2B
+45.9% ▲
5Y CAGR: +1.6%
Dividends Paid
$114.3B
-9.6% ▼
Buybacks
$102.1B
-226.1% ▼
Net Change in Cash
-$70.4B
-774.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $217.9B | $224.9B | $284.9B | $324.1B | $410.3B |
| Depreciation & Amort. | $206.8B | $213.8B | $200.8B | $221.4B | $235.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$118.2B | -$240.7B | $104.7B | -$65.8B | $10.2B |
| Other Non-Cash Items | -$24.1B | -$31.4B | -$175.0B | -$23.9B | -$76.1B |
| Operating Cash Flow | $282.4B | $166.7B | $415.5B | $455.9B | $579.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156.1B | -$175.6B | -$175.8B | -$194.0B | -$244.0B |
| Acquisitions (Net) | -$18.6B | $7.2B | $0 | $0 | -$120.4B |
| Investment Purchases | -$13.6B | -$28.3B | -$93.5B | $0 | -$63.7B |
| Investment Sales | $53.2B | $20.7B | $181.7B | $0 | $71.3B |
| Other Investing | $20.1B | $27.5B | -$6.5B | $2.2B | $10.1B |
| Investing Cash Flow | -$114.9B | -$148.5B | -$94.1B | -$191.8B | -$346.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.0B | $36.8B | -$13.7B | -$68.5B | -$1.5B |
| Stock Repurchased | -$50.5B | -$1.6B | -$45.9B | -$31.3B | -$102.1B |
| Dividends Paid | -$85.7B | -$84.5B | -$96.9B | -$104.3B | -$114.3B |
| Other Financing | -$72.1B | -$70.3B | -$83.6B | -$61.2B | -$90.2B |
| Financing Cash Flow | -$241.3B | -$119.6B | -$240.1B | -$265.3B | -$306.6B |
| Net Change in Cash | -$40.2B | -$81.3B | $119.5B | -$8.1B | -$70.4B |
| Cash End of Period | $727.2B | $645.9B | $765.4B | $757.3B | $736.2B |
| Free Cash Flow | $126.3B | -$8.8B | $206.5B | $261.9B | $382.2B |