Cash Flow Mitsubishi Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
456,446.00
398,286.00
338,038.00
270,358.00
261,259.00
239,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,088.00
-49,046.00
-31,462.00
-253,774.00
-128,129.00
124,586.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
575,993.00
455,905.00
415,479.00
166,711.00
282,371.00
542,119.00
Cash Flow from Investing Activities
-344,500.00
-206,161.00
-105,473.00
-150,376.00
-117,555.00
-176,264.00
Cash Flow from Financing Activities
-304,724.00
-250,922.00
-228,764.00
-117,725.00
-238,631.00
-157,640.00
Net Cash Inflow / Outflow
-25,722.00
-8,053.00
119,514.00
-81,309.00
-40,227.00
229,847.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
47,509.00
-6,875.00
38,272.00
20,081.00
33,588.00
21,632.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
456446
236488
2,19,958.00
93.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10088
-17895
27,983.00
156.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
575993
284428
2,91,565.00
102.51%
Cash Flow from Investing Activities
-344500
-150641
-1,93,859.00
-128.69%
Cash Flow from Financing Activities
-304724
-76807
-2,27,917.00
-296.74%
Net Cash Inflow / Outflow
-25722
20261
-45,983.00
-226.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
47509
-36719
84,228.00
229.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.34% vs 9.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,75,993.00
4,55,905.00
26.34%
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