MIELY OTC
Mitsubishi Electric Corp. Unsponsored ADR
1W: +2.5%
1M: +1.9%
3M: -9.1%
YTD: +15.8%
1Y: +34.9%
3Y: +175.0%
5Y: +153.0%
$68.22
+1.88 (+2.83%)
Weekly Expected Move ±3.5%
$63
$66
$68
$71
$73
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$610.7B
+34.0% ▲
5Y CAGR: +2.4%
Capital Expenditures
$208.0B
+8.0% ▲
5Y CAGR: +2.0%
Free Cash Flow
$402.7B
+75.2% ▲
5Y CAGR: +2.6%
Dividends Paid
$120.5B
-15.5% ▼
Buybacks
$107.5B
-243.7% ▼
Net Change in Cash
-$74.4B
-824.0% ▼
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 | $346.9B | $432.3B |
| Depreciation & Amort. | $206.8B | $213.8B | $200.8B | $221.4B | $247.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$118.2B | -$240.7B | $104.7B | -$51.4B | $10.7B |
| Other Non-Cash Items | -$24.1B | -$31.4B | -$175.0B | -$61.0B | -$80.2B |
| Operating Cash Flow | $282.4B | $166.7B | $415.5B | $455.9B | $610.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156.1B | -$175.6B | -$175.8B | -$194.0B | -$257.1B |
| Acquisitions (Net) | -$18.6B | $7.2B | $0 | $41.0B | -$126.8B |
| Investment Purchases | -$13.6B | -$28.3B | -$93.5B | -$54.6B | -$67.1B |
| Investment Sales | $53.2B | $20.7B | $181.7B | $45.7B | $75.2B |
| Other Investing | $20.1B | $27.5B | -$6.5B | -$29.9B | $10.6B |
| Investing Cash Flow | -$114.9B | -$148.5B | -$94.1B | -$191.8B | -$365.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.0B | $36.8B | -$13.7B | -$33.4B | -$1.5B |
| Stock Repurchased | -$50.5B | -$1.6B | -$45.9B | -$31.3B | -$107.5B |
| Dividends Paid | -$85.7B | -$84.5B | -$96.9B | -$104.3B | -$120.5B |
| Other Financing | -$72.1B | -$70.3B | -$83.6B | -$96.3B | -$95.1B |
| Financing Cash Flow | -$241.3B | -$119.6B | -$240.1B | -$265.3B | -$323.1B |
| Net Change in Cash | -$40.2B | -$81.3B | $119.5B | -$8.1B | -$74.4B |
| Cash End of Period | $727.2B | $645.9B | $765.4B | $757.3B | $734.8B |
| Free Cash Flow | $126.3B | -$8.8B | $206.5B | $229.8B | $402.7B |