三菱電機【6503】 業績推移・財務諸表

(単位:百万円) 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
減価償却費 - - - - - - - - - - - - - - 46,780 50,871 54,831 58,204 48,992 51,407 53,880 59,041 46,061 50,269 52,498 57,985 48,745 51,099 54,558 59,441 45,864 48,875 53,772 52,318 50,227 52,623 56,715 61,863 50,914 56,927
営業キャッシュフロー -14,384 201,188 109,218 68,371 -6,052 194,413 113,589 -4,980 2,935 128,906 97,236 47,065 -34,134 129,650 126,449 87,965 13,550 167,870 133,541 123,404 59,880 225,294 121,735 43,184 -47,775 165,227 54,655 -3,885 -82,512 198,453 91,222 90,635 17,096 216,526 183,880 87,552 36,706 147,767 193,539 151,185
資本的支出 - - - - - - - - - - - - - - -43,096 -52,882 -41,412 -55,443 -50,655 -41,847 -34,556 -41,862 -29,893 -35,526 -28,186 -40,732 -34,307 -37,162 -33,647 -46,001 -39,699 -45,799 -47,270 -42,988 -48,536 -49,362 -48,265 -47,825 -45,357 -41,785
投資キャッシュフロー -94,261 -66,172 -22,683 -36,274 -31,908 -57,767 -22,272 -46,501 -51,740 -57,706 -38,721 -60,004 -52,806 -59,137 -51,001 -64,663 -32,660 -55,673 -55,239 -52,618 -32,292 -36,403 -31,867 -47,525 7,113 -42,588 -54,437 -35,413 -36,014 -22,669 -40,888 -42,469 -115,675 104,913 -63,742 -54,758 -15,474 -57,776 -19,450 -27,320
配当金の支払額 - - - - - - - - - - - - - - -55,816 0 -30,055 0 -55,816 0 -21,467 0 -55,816 0 -29,907 0 -54,940 0 -29,583 -1 -54,940 0 -42,009 0 -62,702 0 -41,614 0 -62,318 0
自己株式の取得による支出 - - - - - - - - - - - - - - -784 0 -1 0 -366 0 -1 0 -526 -15,964 -15,900 -18,136 0 -1,575 0 0 -9,030 -16,297 -12,889 -7,644 -1,291 -21,891 -8,111 -1 -29,241 -52,142
財務キャッシュフロー 14,330 -27,029 -41,127 -36,639 -20,026 -25,703 -43,890 -20,125 -52,327 -11,949 -64,019 -4,854 -42,991 -203 -82,032 -5,319 -4,451 -64,652 112,363 -157,846 -48,695 -63,174 -93,525 -38,990 -58,949 -49,855 -68,870 -22,176 91,885 -120,407 -76,832 -36,487 91,286 -218,085 -93,551 -58,583 -68,595 -44,604 -112,669 -94,038