Cash Flow Mitsubishi Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
398,286.00
338,038.00
270,358.00
261,259.00
239,503.00
281,986.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,046.00
-31,462.00
-253,774.00
-128,129.00
124,586.00
-36,860.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455,905.00
415,479.00
166,711.00
282,371.00
542,119.00
395,834.00
Cash Flow from Investing Activities
-206,161.00
-105,473.00
-150,376.00
-117,555.00
-176,264.00
-204,500.00
Cash Flow from Financing Activities
-250,922.00
-228,764.00
-117,725.00
-238,631.00
-157,640.00
-155,951.00
Net Cash Inflow / Outflow
-8,053.00
119,514.00
-81,309.00
-40,227.00
229,847.00
23,335.00
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
-6,875.00
38,272.00
20,081.00
33,588.00
21,632.00
-12,048.00
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
398286
239707
1,58,579.00
66.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49046
-19007
-30,039.00
-158.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455905
284428
1,71,477.00
60.29%
Cash Flow from Investing Activities
-206161
-150641
-55,520.00
-36.86%
Cash Flow from Financing Activities
-250922
-76807
-1,74,115.00
-226.69%
Net Cash Inflow / Outflow
-8053
20261
-28,314.00
-139.75%
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
-6875
-36719
29,844.00
81.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.73% vs 149.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,55,905.00
4,15,479.00
9.73%
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