Mitsubishi Electric Corporation
TSE:6503.T
2238 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 284,949 | 224,944 | 217,885 | 201,683 | 233,512 | 237,654 | 282,339 | 222,765 | 241,430 | 248,055 | 162,792 | 74,650 | 118,265 | 133,140 | 32,869 | 12,167 | 157,977 | 123,080 | 95,692 | 71,175 | 44,839 | -11,825 | -77,970 | 124,786 | 24,833 | -44,548 | -105,920 | 8,523 |
| Depreciation & Amortization
| 210,682 | 213,843 | 206,813 | 213,320 | 210,686 | 176,247 | 154,559 | 141,584 | 145,249 | 156,205 | 132,956 | 127,942 | 127,244 | 105,280 | 119,762 | 148,018 | 136,283 | 130,130 | 126,169 | 105,356 | 118,386 | 208,884 | 230,518 | 235,031 | 215,969 | 230,600 | 237,546 | 234,480 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,966 | 24,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92,148 | -240,706 | -118,221 | 125,143 | -46,400 | -189,676 | -190,363 | -26,907 | -22,448 | -35,068 | 114,290 | -113,984 | -298,687 | 40,394 | 117,855 | -115,385 | -45,050 | -65,929 | 50,312 | -37,106 | 45,820 | 112,643 | 45,182 | -38,406 | 102,860 | 26,486 | -24,267 | -193,808 |
| Accounts Receivables
| -13,968 | -82,851 | -7,319 | 13,005 | 23,956 | -13,949 | -32,348 | -21,580 | 1,583 | -42,044 | 14,812 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,954 | -224,266 | -183,436 | -28,115 | 18,504 | -82,718 | -95,357 | -7,576 | 39,220 | -75,829 | 18,141 | 16,706 | -55,737 | -65,512 | 56,358 | -37,726 | -16,531 | -15,954 | -9,379 | -41,223 | 50,686 | 96,715 | 83,135 | -110,456 | 2,444 | 99,622 | -12,130 | -91,224 |
| Accounts Payables
| -67,237 | 35,587 | 50,011 | 6,938 | -28,582 | -20,792 | -57,717 | 20,853 | -21,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,897 | 30,824 | 22,523 | 133,315 | -60,278 | -72,217 | -95,006 | -19,331 | -61,668 | 40,761 | 96,149 | -130,690 | -242,950 | 105,906 | 61,497 | -77,659 | -28,519 | -49,975 | 59,691 | 4,117 | -4,866 | 15,928 | -37,953 | 72,050 | 100,416 | -73,136 | -12,137 | -102,584 |
| Other Non Cash Items
| 492,611 | -31,370 | -24,106 | 1,973 | -1,964 | 15,592 | -6,085 | 28,508 | 2,446 | 9,121 | 30,449 | -5,856 | 128,358 | 48,827 | 59,755 | 136,339 | 9,659 | 87,349 | 32,668 | 49,499 | 34,466 | -71,237 | -84,301 | 74,587 | 49,136 | -41,801 | -59,448 | 16,395 |
| Operating Cash Flow
| 415,479 | 166,711 | 282,371 | 542,119 | 395,834 | 239,817 | 240,450 | 365,950 | 366,677 | 378,313 | 440,487 | 82,752 | 75,180 | 327,641 | 330,241 | 181,139 | 258,869 | 274,630 | 304,841 | 188,924 | 243,511 | 238,465 | 113,429 | 395,998 | 392,798 | 170,737 | 47,911 | 65,590 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -175,756 | -175,556 | -156,062 | -188,359 | -217,197 | -218,027 | -186,792 | -167,165 | -182,251 | -199,758 | -151,840 | -150,425 | -159,346 | -107,638 | -109,069 | -141,434 | -144,623 | 0 | -134,413 | -125,657 | -96,253 | -133,223 | -221,092 | -296,996 | -190,289 | -261,178 | -326,116 | -331,959 |
| Acquisitions Net
| 27,929 | 7,243 | -18,603 | -5,213 | -4,793 | -25,815 | -878 | 12,786 | -50,587 | 199,758 | 151,840 | 150,425 | 159,346 | 107,638 | 109,069 | 141,434 | 144,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93,484 | -28,345 | -13,558 | -15,903 | -20,019 | -13,304 | -8,518 | -6,007 | -13,285 | -5,608 | -21,312 | -13,036 | -11,766 | -51,640 | -46,107 | -86,749 | -42,174 | -71,251 | -66,527 | -52,489 | -146,485 | -93,531 | -130,758 | -138,365 | -134,786 | -365,693 | -153,934 | -264,080 |
| Sales Maturities Of Investments
| 181,663 | 20,669 | 53,227 | 13,445 | 13,687 | 11,824 | 36,072 | 10,774 | 8,511 | 10,722 | 44,134 | 29,088 | 15,961 | 18,895 | 20,145 | 13,693 | 32,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34,471 | 27,456 | 20,129 | 19,478 | 24,325 | 34,654 | -18,103 | 980 | -17,831 | -203,277 | -153,043 | -169,753 | -160,369 | -112,885 | -108,529 | -141,883 | -122,367 | -84,348 | 44,731 | 77,011 | 172,651 | 133,069 | 167,695 | 175,242 | 157,200 | 286,517 | 160,276 | 307,464 |
| Investing Cash Flow
| -94,119 | -148,533 | -114,867 | -176,552 | -203,997 | -210,668 | -178,219 | -148,632 | -255,443 | -198,163 | -130,221 | -153,701 | -156,174 | -145,630 | -134,491 | -214,939 | -132,350 | -155,599 | -156,209 | -101,135 | -70,087 | -93,685 | -184,155 | -260,119 | -167,875 | -340,354 | -319,774 | -288,575 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -13,703 | -54,594 | -35,514 | -37,874 | -41,676 | -100,496 | -44,006 | -58,489 | -93,163 | -103,497 | -105,445 | -90,786 | -139,775 | -62,248 | -253,071 | -112,021 | -107,017 | -154,250 | -143,818 | -210,912 | -274,355 | -534,298 | -320,417 | -247,938 | -321,562 | -338,822 | -78,885 | -155,167 |
| Common Stock Issued
| 0 | 22,968 | -66,868 | -42,116 | -27,619 | 68,910 | 0 | 495 | 1 | 101,990 | 1 | 2 | 2 | 5 | 13 | 224,964 | 63,620 | 162 | 125 | 50 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45,860 | -1,575 | -50,526 | -367 | -785 | -1,055 | -700 | -854 | -43 | -50 | -48 | -16 | -20 | -46 | -872 | -205 | -139 | -132 | -4,583 | -58 | -310 | -491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96,949 | -84,524 | -85,723 | -77,283 | -85,871 | -85,871 | -68,696 | -57,963 | -57,963 | -42,936 | -25,762 | -23,616 | -27,910 | -19,315 | -92,711 | -27,904 | -25,758 | -19,317 | -15,000 | -12,877 | -6,440 | 0 | -12,883 | -13,956 | -11,809 | 0 | -19,323 | -21,470 |
| Other Financing Activities
| -22,688 | -1,843 | -2,688 | 288 | -503 | 6,445 | -14,889 | -6,684 | 69,024 | -5,130 | -77,767 | 73,263 | 174,731 | -7,624 | 181,434 | 59 | -50,462 | 84,803 | 62,675 | 49,590 | 81,903 | 304,814 | 124,386 | 184,813 | 79,846 | 283,357 | 371,113 | 433,082 |
| Financing Cash Flow
| -240,118 | -119,568 | -241,319 | -157,352 | -156,454 | -112,067 | -128,291 | -123,495 | -82,144 | -49,623 | -209,021 | -41,153 | 7,028 | -89,228 | -165,207 | 84,893 | -119,756 | -88,734 | -100,601 | -174,207 | -199,196 | -229,975 | -208,914 | -77,081 | -253,525 | -55,465 | 272,905 | 256,445 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38,272 | 20,081 | 33,588 | 21,632 | -12,048 | -2,057 | 2,790 | -5,524 | -23,437 | 19,941 | 17,923 | 18,802 | -5,920 | -11,834 | 1,959 | -26,788 | -15,092 | 7,829 | 9,920 | 2,385 | -7,227 | -6,100 | 8,198 | 9,248 | -13,052 | -10,686 | 4,704 | 9,937 |
| Net Change In Cash
| 119,514 | -81,309 | -40,227 | 229,847 | 23,335 | -84,975 | -63,270 | 88,299 | 5,653 | 150,468 | 119,168 | -93,300 | -79,886 | 80,949 | 32,502 | 24,305 | -8,329 | 38,126 | 57,951 | -84,033 | -32,999 | -91,295 | 60,515 | 68,046 | -41,654 | -53,591 | 5,746 | 43,397 |
| Cash At End Of Period
| 765,384 | 645,870 | 727,179 | 767,406 | 537,559 | 514,224 | 599,199 | 662,469 | 574,170 | 568,517 | 418,049 | 298,881 | 392,181 | 472,067 | 391,118 | 358,616 | 334,311 | 342,640 | 304,514 | 246,563 | 330,596 | 363,595 | 454,890 | 394,375 | 326,329 | 367,983 | 421,574 | 415,828 |