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Mitsubishi Electric Corp (MX:MITSN)
FRANKFURT:MITSN
Mexico Market
MITSN
Mitsubishi Electric
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Mitsubishi Electric (MITSN) Cash flow

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Mitsubishi Electric Cash Flow

MX:MITSN's free cash flow for Q1 2027 was ¥305.22B. For the 2027 fiscal year, MX:MITSN'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 26Mar 26Mar 25Mar 24Mar 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

Mitsubishi Electric Cash Flow