Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Mitsubishi Electric Corporation (MIELY) had Cash Flow from Operating Activities of 2.87B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	36.28B
Net Income	1.97B
Cost of Goods Sold	25.61B
Gross Profit	10.67B
Operating Expenses	34.15B
Operating Income	2.13B
Non-Operating Income/Expense	394.71M
Pre-Tax Income	2.52B
Normalized Pre-Tax Income	2.52B
Income after Taxes	2.05B
Income from Continuous Operations	2.05B
Consolidated Net Income/Loss	2.05B
Normalized Income after Taxes	2.05B
EBIT	2.13B
EBITDA	3.52B
Weighted-Average Shares Outstanding (Basic)	524.82M
Weighted-Average Shares Outstanding (Diluted)	524.82M
Earnings per Share (EPS) (Basic)	3.75
Earnings per Share (EPS) (Diluted)	3.75
Balance Sheet Financials
Current Assets	25.01B
Property, Plant, and Equipment	6.64B
Long-Term Assets	17.54B
Total Assets	42.55B
Current Liabilities	12.69B
Long-Term Debt	1.68B
Long-Term Liabilities	3.19B
Total Liabilities	15.88B
Common Equity	26.68B
Tangible Shareholders Equity	25.22B
Shareholders Equity	26.68B
Common Shares Outstanding	522.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.87B
Cash Flow from Investing Activities	-649.42M
Cash Flow from Financial Activities	-1.66B
Beginning Cash	4.46B
End Cash	5.28B
Increase/Decrease in Cash	824.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	-747.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.10
Gross Margin	29.40%
Operating Margin	5.87%
EBIT Margin	5.87%
EBITDA Margin	9.69%
Pre-Tax Profit Margin	6.96%
Profit Margin	5.42%
Free Cash Flow	1.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	2.96
Receiveable Turnover	4.82
Days Sales in Receivables	75.66
Return on Equity	7.68%
Return on Tangible Equity	8.13%
Return on Assets	4.81%
Return on Investments	7.23%
Book Value Per Share	51.06
Free Cash Flow per Share	3.52
Operating Cash Flow per Share	5.46

Data from Zacks Investment Research, Inc.