Mitsubishi Electric Corp ADR (MIELY)

OTC Markets


Symbol	Exchange	Currency
MIELY	OTC Markets	USD	Delayed
MIET	Frankfurt	EUR	Delayed
6503	Tokyo	JPY	Delayed

Currency in USD

32.20

-1.29(-3.85%)

Closed10/01

Fair Value

Unlock Value

Day's Range

32.15

32.87

52 wk Range

25.27

38.48

MIELY Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsubishi Electric Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

395,834

542,119

282,371

166,711

415,479

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+65.06%	+36.96%	-47.91%	-40.96%	+149.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	233,512	201,683	217,885	224,944	296,945
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	210,686	213,320	206,813	213,843	200,829
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59,978	-54,541	-76,006	-85,537	-119,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,614	181,657	-66,321	-186,539	37,446

Cash from Investing

aa.aa

-203,997

-176,552

-114,867

-148,533

-94,119

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3.17%	+13.45%	+34.94%	-29.31%	+36.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-192,833	-168,920	-134,337	-151,117	-175,756
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,571	14,226	3,122	31,682	27,929
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,735	-21,858	16,348	-29,098	53,708

Cash from Financing

aa.aa

-156,454

-157,352

-241,319

-119,568

-240,118

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.61%	-0.57%	-53.36%	+50.45%	-100.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,350	20,710	2,502	91,415	55,386
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	20,225	1,677	14,340	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,350	485	825	77,075	55,386
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43,769	-37,874	-35,514	-54,594	-69,089
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,093	-	-	-	-18,315
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41,676	-37,874	-35,514	-54,594	-50,774
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-785	-367	-50,526	-1,575	-45,860
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85,871	-77,283	-85,723	-84,524	-96,949
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-61,379	-62,538	-72,058	-70,290	-83,606
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,048	21,632	33,588	20,081	38,272
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

23,335

229,847

-40,227

-81,309

119,514

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	514,224	537,559	767,406	727,179	645,870
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	537,559	767,406	727,179	645,870	765,384
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	131,852.13	261,401.38	43,847.5	-36,375.63	145,790.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6,039.95%	+98.25%	-83.23%	-182.96%	+500.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	337.84%	538.55%	258.62%	-17.62%	295.19%

* In Millions of JPY (except for per share items)

US 30

42,406.20

+112.4

+0.27%

US 500

5,860.00

+24.0

+0.41%

Dow Jones

41,938.45

-696.75

-1.63%

S&P 500

5,827.00

-91.30

-1.54%

Nasdaq

19,087.82

-73.81

-0.39%

S&P 500 VIX

19.19

-0.35

-1.79%

Dollar Index

109.49

+0.490

+0.45%

Market Movers

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MOS	26.82	+8.01%	5.34M
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CF	95.50	+7.59%	3.04M
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Name	Last	Chg. %	Vol.
MRNA	35.15	-16.80%	31.98M
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DELL	110.17	-4.01%	10.93M

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NVDA	133.28	-1.94%	180.18M
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Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaa A Aaaa Aaa	36.45	+45.63%	53.08
Aaaa Aaaaa	148.82	+41.97%	211.28
Aa Aa	99.46	+38.65%	137.90
Aaaaaaaaaaa Aaaa	45.06	+32.34%	59.63
A Aaaa Aaa Aaaaaaaa	70.53	+29.87%	91.60
Aaaaaaaaaaa	408.50	+29.04%	527.13
Aaa A Aaaaaa	192.43	+27.48%	245.31

Name	Last	Upside	Fair Value
Aaa A Aaaa Aaa	36.45	+45.63%	53.08
Aaaa Aaaaa	148.82	+41.97%	211.28
Aa Aa	99.46	+38.65%	137.90
Aaaaaaaaaaa Aaaa	45.06	+32.34%	59.63
A Aaaa Aaa Aaaaaaaa	70.53	+29.87%	91.60
Aaaaaaaaaaa	408.50	+29.04%	527.13
Aaa A Aaaaaa	192.43	+27.48%	245.31

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Mitsubishi Electric Corp ADR (MIELY)

MIELY Cash Flow Statement

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