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Mitsubishi Electric (DE:MIE1)
FRANKFURT:MIE1
Germany Market

Mitsubishi Electric (MIE1) Cash flow

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Mitsubishi Electric Cash Flow

DE:MIE1's free cash flow for Q4 2025 was ¥99.94B. For the 2025 fiscal year, DE:MIE1's free cash flow was decreased by ¥22.19B and operating cash flow was ¥147.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 455.90B¥ 415.48B¥ 166.71B¥ 282.37B¥ 542.12B
Investing Cash Flow
¥ -206.16B¥ -105.47B¥ -150.38B¥ -117.56B¥ -176.26B
Financing Cash Flow
¥ -250.92B¥ -228.76B¥ -117.72B¥ -238.63B¥ -157.64B
End Cash Position
¥ 757.33B¥ 765.38B¥ 645.87B¥ 727.18B¥ 767.41B
Free Cash Flow
¥ 261.92B¥ 239.72B¥ -8.85B¥ 126.31B¥ 353.76B
Currency in JPY

Mitsubishi Electric Cash Flow