Company Selected - Mitsubishi Electric Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 394,841,000 | 365,872,000 | 324,084,000 | 346,946,000 | |
Hid Depreciation | 169,704,000 | 165,400,000 | 164,713,000 | 155,168,000.00 | |
| - | - | - | - | ||
| -2,860,000 | 35,765,000 | 16,154,000 | 14,630,000 | ||
Hid [-] Change In Working Capital | -32,488,000 | -101,473,000 | -49,046,000 | 7,920,000 | |
HidHid Change Receivables | -95,126,000 | -125,289,000 | -88,868,000 | -77,906,000 | |
HidHid Change To Inventory | 24,628,000 | -7,611,000 | 216,000 | 53,087,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 529,197,000 | 465,564,000 | 455,905,000 | 524,664,000 | ||
| -183,232,000 | -190,809,000 | -193,988,000 | -189,151,000 | ||
Hid Investments | - | - | - | 104,913,000.00 | |
| - | - | - | 43,009,000.00 | ||
| -122,432,000 | -161,673,000 | -205,965,000 | -43,018,000 | ||
Hid Net Borrowings | 3,629,000.00 | 3,629,000 | -132,373,000.00 | -312,980,000 | |
| -89,495,000 | -59,244,000 | -31,294,000 | -38,937,000 | ||
Hid Dividends Paid | -103,932,000.00 | -103,932,000 | -104,316,000.00 | -104,316,000 | |
| -41,432,000.00 | -41,432,000 | 86,122,000.00 | 56,267,000 | ||
| -317,494,000 | -270,236,000 | -251,118,000 | -424,857,000 | ||
| 821,783,000 | 757,331,000 | 733,975,000 | 754,504,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 41,054,000 | 64,452,000 | 23,356,000 | -20,529,000 | |
| 862,837,000 | 821,783,000 | 757,331,000 | 733,975,000 | ||
| 372,043,373 | 318,067,894 | 304,982,005 | 373,221,917 | ||
| 140,252,000.00 | 140,252,000 | -8,588,000.00 | -15,657,000 |