Mitsubishi Electric (MIE1) Cash flow

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Mitsubishi Electric Cash Flow

DE:MIE1's free cash flow for Q1 2027 was ¥305.22B. For the 2027 fiscal year, DE:MIE1's free cash flow was decreased by ¥-117.92B and operating cash flow was ¥388.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 455.90B	¥ 575.99B	¥ 415.48B	¥ 166.71B	¥ 282.37B
Investing Cash Flow	¥ -206.16B	¥ -344.40B	¥ -105.47B	¥ -150.38B	¥ -117.56B
Financing Cash Flow	¥ -250.92B	¥ -304.72B	¥ -228.76B	¥ -117.72B	¥ -238.63B
End Cash Position	¥ 757.33B	¥ 731.61B	¥ 765.38B	¥ 645.87B	¥ 727.18B
Free Cash Flow	¥ 261.92B	¥ 379.83B	¥ 239.72B	¥ -8.85B	¥ 126.31B

Currency in JPY