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Mitsubishi Electric (MIELY)
OTHER OTC:MIELY
US Market
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Mitsubishi Electric (MIELY) Cash flow

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Mitsubishi Electric Cash Flow

MIELY's free cash flow for Q1 2026 was ¥148.18B. For the 2026 fiscal year, MIELY's free cash flow was decreased by ¥-172.91B and operating cash flow was ¥193.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 455.90B¥ 610.73B¥ 415.48B¥ 166.71B¥ 282.37B
Investing Cash Flow
¥ -191.75B¥ -365.28B¥ -94.12B¥ -148.53B¥ -114.87B
Financing Cash Flow
¥ -265.33B¥ -323.10B¥ -240.12B¥ -119.57B¥ -241.32B
End Cash Position
¥ 757.33B¥ 734.78B¥ 765.38B¥ 645.87B¥ 727.18B
Free Cash Flow
¥ 229.83B¥ 402.74B¥ 206.47B¥ -8.85B¥ 126.31B
Currency in JPY

Mitsubishi Electric Cash Flow