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Mitsubishi Electric (DE:MIE1)
FRANKFURT:MIE1
MIE1
Mitsubishi Electric
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Mitsubishi Electric (MIE1) Cash flow

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Mitsubishi Electric Cash Flow

DE:MIE1's free cash flow for Q3 2022 was ¥-120.67B. For the 2022 fiscal year, DE:MIE1's free cash flow was decreased by ¥-415.81B and operating cash flow was ¥-82.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 133.49B¥ 282.37B¥ 542.12B¥ 395.83B¥ 239.82B¥ 265.77B
Investing Cash Flow
¥ -168.45B¥ -114.87B¥ -176.55B¥ -204.00B¥ -210.67B¥ -182.01B
Financing Cash Flow
¥ -49.02B¥ -241.32B¥ -157.35B¥ -156.45B¥ -112.07B¥ -149.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.63T¥ 727.18B¥ 767.41B¥ 537.56B¥ 514.22B¥ 599.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00-¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
¥ 170.27B¥ 825.00M¥ -17.16B¥ 35.35B¥ 77.60B¥ 20.18B
Repayment Of Debt
¥ -43.96B¥ -35.51B¥ -37.87B¥ -41.68B¥ -91.14B¥ -64.19B
Free Cash Flow
¥ -36.55B¥ 126.31B¥ 542.12B¥ 178.64B¥ 21.79B¥ 56.58B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Electric Cash Flow

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