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6503 Mitsubishi Electric

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  • 2307.0
  • -64.0-2.70%
20min DelayMarket Closed Feb 28 15:30 JST
4.88TMarket Cap17.00P/E (Static)

Mitsubishi Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
66.62%65.41B
-3.65%99.47B
89.50%225.81B
114.88%484.87B
6.60%223.21B
163.38%39.26B
1,279.69%103.24B
68.48%119.16B
-32.83%225.65B
20.58%209.38B
Net profit before non-cash adjustment
99.22%135.76B
16.47%77.69B
-11.68%54.37B
32.01%296.95B
29.52%100.53B
1.98%68.15B
48.76%66.7B
72.64%61.57B
3.24%224.94B
33.14%77.62B
Total adjustment of non-cash items
-37.50%49.66B
44.15%82.58B
67.96%46.3B
-20.43%192.09B
-71.65%27.77B
7.31%79.46B
52.29%57.29B
-13.28%27.57B
2.17%241.41B
34.19%97.96B
-Depreciation and amortization
5.47%56.72B
7.67%52.62B
9.51%50.23B
-6.09%200.83B
-11.98%52.32B
-1.44%53.77B
-4.35%48.88B
-5.91%45.86B
3.40%213.84B
2.51%59.44B
-Reversal of impairment losses recognized in profit and loss
12.50%9M
-74.35%99M
--0
-60.61%9.85B
-65.03%8.41B
-96.75%8M
-45.33%386M
--1.05B
513.04%25.01B
489.85%24.06B
-Share of associates
-126.82%-15.29B
-24.23%-8.75B
23.01%-5.61B
-27.47%-27.82B
-60.73%-6.75B
-13.95%-6.74B
-7.64%-7.05B
-41.06%-7.28B
-18.37%-21.82B
32.62%-4.2B
-Disposal profit
-4,075.39%-22.94B
-95.12%73M
-93.72%12M
-5.02%-22.88B
-28.50%-25.14B
172.67%577M
347.44%1.5B
123.32%191M
-2,007.44%-21.78B
-28,872.06%-19.57B
-Deferred income tax
52.32%32.13B
41.56%22.93B
42.01%21.75B
2.49%68.91B
-36.05%16.3B
10.22%21.09B
42.40%16.2B
36.35%15.32B
8.78%67.24B
79.98%25.49B
-Other non-cash items
-108.93%-961M
694.44%15.6B
27.15%-20.08B
-74.65%-36.81B
-236.43%-17.37B
57.76%10.76B
85.75%-2.63B
-24.14%-27.57B
-10.24%-21.07B
333.47%12.73B
Changes in working capital
-10.76%-120.01B
-193.02%-60.8B
316.76%125.14B
98.27%-4.17B
180.73%94.9B
46.58%-108.35B
72.33%-20.75B
816.54%30.03B
-103.61%-240.71B
-20.18%33.81B
-Change in receivables
-1,279.31%-64.52B
-24.33%-46.29B
16.10%207.65B
84.39%-13.97B
-3.41%-150.92B
90.97%-4.68B
54.47%-37.23B
-5.88%178.85B
-359.62%-89.46B
-9.07%-145.94B
-Change in inventory
19.86%-35.19B
-123.43%-7.42B
77.26%-18.11B
109.79%21.95B
266.11%113.8B
63.33%-43.9B
197.07%31.68B
22.69%-79.63B
-22.26%-224.27B
92.29%31.08B
-Change in payables
130.19%4.47B
116.98%6.34B
18.59%-32.4B
-288.94%-67.24B
-2.06%24.71B
-234.47%-14.81B
-211.58%-37.34B
-16.65%-39.8B
-28.84%35.59B
-60.39%25.23B
-Provision for loans, leases and other losses
419.23%83M
191.31%578M
6.28%7.83B
-40.92%-12.55B
-20.92%-19.26B
79.03%-26M
-284.55%-633M
8.32%7.37B
-13.31%-8.91B
14.86%-15.93B
-Changes in other current assets
211.09%13.02B
-89.04%1.83B
-53.85%-27.38B
145.77%2.36B
978.55%15.2B
-41.55%-11.72B
-19.34%16.68B
-12.52%-17.8B
-194.43%-5.15B
73.93%-1.73B
-Changes in other current liabilities
-14.05%-37.88B
-359.81%-15.83B
34.37%-12.46B
26.77%65.27B
-21.06%111.37B
2.06%-33.21B
140.48%6.09B
53.29%-18.98B
38.90%51.49B
15.98%141.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.28%-779M
-8.64%-1.84B
-35.81%-2.04B
-92.45%-7.36B
-82.59%-2.57B
-81.09%-1.6B
-96.06%-1.69B
-123.29%-1.51B
-54.46%-3.83B
-87.85%-1.41B
Interest received (cash flow from operating activities)
16.88%13.46B
35.32%8.79B
22.83%12.87B
58.06%34.65B
184.16%6.15B
51.08%11.52B
39.33%6.5B
40.31%10.48B
1.00%21.92B
30.97%2.17B
Tax refund paid
-29.02%-41.39B
-8.39%-18.88B
-42.93%-52.76B
-25.50%-96.67B
12.18%-10.26B
-17.48%-32.08B
-14.80%-17.41B
-61.42%-36.92B
-5.80%-77.03B
-25.33%-11.69B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.71%36.71B
-3.40%87.55B
101.57%183.88B
149.22%415.48B
9.11%216.53B
120.72%17.1B
2,432.95%90.64B
66.91%91.22B
-40.96%166.71B
20.11%198.45B
Investing cash flow
Net PPE purchase and sale
-0.72%-47.03B
-7.26%-48.9B
-21.03%-47.57B
-23.77%-147.83B
14.97%-16.24B
-45.23%-46.7B
-30.06%-45.59B
-18.62%-39.3B
8.98%-119.44B
50.90%-19.09B
Net intangibles purchase and sale
11.60%-5.17B
-6.34%-8.99B
11.32%-6.46B
-36.04%-33.25B
-41.08%-11.66B
-29.38%-5.84B
-23.26%-8.45B
-51.92%-7.29B
-12.49%-24.44B
-3.08%-8.27B
Net investment product transactions
94.94%-3.17B
-80.60%2.35B
-254.21%-8.86B
1,248.76%88.18B
2,424.47%132.86B
-44,773.57%-62.54B
1,532.88%12.12B
141.55%5.74B
-119.35%-7.68B
17.24%5.26B
Net changes in other investments
-82.51%-1.08B
242.39%776M
-2,139.47%-851M
-140.54%-1.22B
91.07%-51M
-213.71%-589M
-109.47%-545M
98.58%-38M
289.04%3.02B
-235.88%-571M
Investing cash flow
86.62%-15.47B
-28.94%-54.76B
-55.89%-63.74B
36.63%-94.12B
562.80%104.91B
-221.19%-115.68B
-19.92%-42.47B
24.89%-40.89B
-29.31%-148.53B
46.77%-22.67B
Financing cash flow
Net issuance payments of debt
-98.26%2.85B
-429.24%-777M
-425.10%-9.82B
-137.22%-13.7B
-73.77%-180.61B
18.52%163.65B
205.83%236M
3.85%3.02B
211.54%36.82B
-636.92%-103.94B
Net common stock issuance
37.07%-8.11B
-34.33%-21.89B
85.70%-1.29B
-2,811.75%-45.86B
---7.64B
---12.89B
-934.73%-16.3B
---9.03B
96.88%-1.58B
--0
Increase or decrease of lease financing
-3.05%-15.87B
-11.77%-16.82B
-15.65%-16.23B
-5.11%-60.92B
-10.35%-16.44B
-5.26%-15.4B
-4.38%-15.05B
-0.11%-14.04B
-3.69%-57.96B
-1.83%-14.89B
Cash dividends paid
0.94%-41.61B
--0
-14.13%-62.7B
-14.70%-96.95B
--0
-42.00%-42.01B
--0
0.00%-54.94B
1.40%-84.52B
---1M
Cash dividends for minorities
-79.58%-3.68B
-35.69%-7.29B
-79.37%-3.31B
-8.07%-11.33B
-31.51%-2.07B
-11.01%-2.05B
9.24%-5.37B
-60.33%-1.85B
22.16%-10.49B
-109.19%-1.57B
Net other fund-raising expenses
-10,785.00%-2.18B
---11.8B
---196M
-516.06%-11.35B
-161,800.00%-11.33B
84.85%-20M
----
----
31.44%-1.84B
99.69%-7M
Financing cash flow
-175.14%-68.6B
-60.56%-58.58B
-21.76%-93.55B
-100.82%-240.12B
-81.12%-218.09B
-0.65%91.29B
-64.53%-36.49B
-11.56%-76.83B
50.45%-119.57B
-141.51%-120.41B
Net cash flow
Beginning cash position
14.16%754.5B
27.02%816.23B
18.50%765.38B
-11.18%645.87B
10.26%645.61B
4.64%660.91B
-6.48%642.61B
-11.18%645.87B
-5.24%727.18B
-7.37%585.52B
Current changes in cash
-549.43%-47.36B
-320.82%-25.79B
200.34%26.59B
180.13%81.24B
86.64%103.35B
72.62%-7.29B
119.00%11.68B
61.40%-26.5B
-37.36%-101.39B
-23.92%55.38B
Effect of exchange rate changes
435.22%26.83B
-642.88%-35.93B
4.39%24.26B
90.59%38.27B
229.91%16.42B
58.80%-8.01B
12.03%6.62B
-18.83%23.24B
-40.21%20.08B
-77.65%4.98B
End cash Position
13.69%733.98B
14.16%754.5B
27.02%816.23B
18.50%765.38B
18.50%765.38B
10.26%645.61B
4.64%660.91B
-6.48%642.61B
-11.18%645.87B
-11.18%645.87B
Free cash flow
53.57%-16.72B
-19.74%29.2B
191.36%128.88B
2,434.37%206.48B
12.27%161.88B
70.15%-36.02B
175.95%36.38B
184.46%44.23B
-107.00%-8.85B
23.79%144.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 66.62%65.41B-3.65%99.47B89.50%225.81B114.88%484.87B6.60%223.21B163.38%39.26B1,279.69%103.24B68.48%119.16B-32.83%225.65B20.58%209.38B
Net profit before non-cash adjustment 99.22%135.76B16.47%77.69B-11.68%54.37B32.01%296.95B29.52%100.53B1.98%68.15B48.76%66.7B72.64%61.57B3.24%224.94B33.14%77.62B
Total adjustment of non-cash items -37.50%49.66B44.15%82.58B67.96%46.3B-20.43%192.09B-71.65%27.77B7.31%79.46B52.29%57.29B-13.28%27.57B2.17%241.41B34.19%97.96B
-Depreciation and amortization 5.47%56.72B7.67%52.62B9.51%50.23B-6.09%200.83B-11.98%52.32B-1.44%53.77B-4.35%48.88B-5.91%45.86B3.40%213.84B2.51%59.44B
-Reversal of impairment losses recognized in profit and loss 12.50%9M-74.35%99M--0-60.61%9.85B-65.03%8.41B-96.75%8M-45.33%386M--1.05B513.04%25.01B489.85%24.06B
-Share of associates -126.82%-15.29B-24.23%-8.75B23.01%-5.61B-27.47%-27.82B-60.73%-6.75B-13.95%-6.74B-7.64%-7.05B-41.06%-7.28B-18.37%-21.82B32.62%-4.2B
-Disposal profit -4,075.39%-22.94B-95.12%73M-93.72%12M-5.02%-22.88B-28.50%-25.14B172.67%577M347.44%1.5B123.32%191M-2,007.44%-21.78B-28,872.06%-19.57B
-Deferred income tax 52.32%32.13B41.56%22.93B42.01%21.75B2.49%68.91B-36.05%16.3B10.22%21.09B42.40%16.2B36.35%15.32B8.78%67.24B79.98%25.49B
-Other non-cash items -108.93%-961M694.44%15.6B27.15%-20.08B-74.65%-36.81B-236.43%-17.37B57.76%10.76B85.75%-2.63B-24.14%-27.57B-10.24%-21.07B333.47%12.73B
Changes in working capital -10.76%-120.01B-193.02%-60.8B316.76%125.14B98.27%-4.17B180.73%94.9B46.58%-108.35B72.33%-20.75B816.54%30.03B-103.61%-240.71B-20.18%33.81B
-Change in receivables -1,279.31%-64.52B-24.33%-46.29B16.10%207.65B84.39%-13.97B-3.41%-150.92B90.97%-4.68B54.47%-37.23B-5.88%178.85B-359.62%-89.46B-9.07%-145.94B
-Change in inventory 19.86%-35.19B-123.43%-7.42B77.26%-18.11B109.79%21.95B266.11%113.8B63.33%-43.9B197.07%31.68B22.69%-79.63B-22.26%-224.27B92.29%31.08B
-Change in payables 130.19%4.47B116.98%6.34B18.59%-32.4B-288.94%-67.24B-2.06%24.71B-234.47%-14.81B-211.58%-37.34B-16.65%-39.8B-28.84%35.59B-60.39%25.23B
-Provision for loans, leases and other losses 419.23%83M191.31%578M6.28%7.83B-40.92%-12.55B-20.92%-19.26B79.03%-26M-284.55%-633M8.32%7.37B-13.31%-8.91B14.86%-15.93B
-Changes in other current assets 211.09%13.02B-89.04%1.83B-53.85%-27.38B145.77%2.36B978.55%15.2B-41.55%-11.72B-19.34%16.68B-12.52%-17.8B-194.43%-5.15B73.93%-1.73B
-Changes in other current liabilities -14.05%-37.88B-359.81%-15.83B34.37%-12.46B26.77%65.27B-21.06%111.37B2.06%-33.21B140.48%6.09B53.29%-18.98B38.90%51.49B15.98%141.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.28%-779M-8.64%-1.84B-35.81%-2.04B-92.45%-7.36B-82.59%-2.57B-81.09%-1.6B-96.06%-1.69B-123.29%-1.51B-54.46%-3.83B-87.85%-1.41B
Interest received (cash flow from operating activities) 16.88%13.46B35.32%8.79B22.83%12.87B58.06%34.65B184.16%6.15B51.08%11.52B39.33%6.5B40.31%10.48B1.00%21.92B30.97%2.17B
Tax refund paid -29.02%-41.39B-8.39%-18.88B-42.93%-52.76B-25.50%-96.67B12.18%-10.26B-17.48%-32.08B-14.80%-17.41B-61.42%-36.92B-5.80%-77.03B-25.33%-11.69B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.71%36.71B-3.40%87.55B101.57%183.88B149.22%415.48B9.11%216.53B120.72%17.1B2,432.95%90.64B66.91%91.22B-40.96%166.71B20.11%198.45B
Investing cash flow
Net PPE purchase and sale -0.72%-47.03B-7.26%-48.9B-21.03%-47.57B-23.77%-147.83B14.97%-16.24B-45.23%-46.7B-30.06%-45.59B-18.62%-39.3B8.98%-119.44B50.90%-19.09B
Net intangibles purchase and sale 11.60%-5.17B-6.34%-8.99B11.32%-6.46B-36.04%-33.25B-41.08%-11.66B-29.38%-5.84B-23.26%-8.45B-51.92%-7.29B-12.49%-24.44B-3.08%-8.27B
Net investment product transactions 94.94%-3.17B-80.60%2.35B-254.21%-8.86B1,248.76%88.18B2,424.47%132.86B-44,773.57%-62.54B1,532.88%12.12B141.55%5.74B-119.35%-7.68B17.24%5.26B
Net changes in other investments -82.51%-1.08B242.39%776M-2,139.47%-851M-140.54%-1.22B91.07%-51M-213.71%-589M-109.47%-545M98.58%-38M289.04%3.02B-235.88%-571M
Investing cash flow 86.62%-15.47B-28.94%-54.76B-55.89%-63.74B36.63%-94.12B562.80%104.91B-221.19%-115.68B-19.92%-42.47B24.89%-40.89B-29.31%-148.53B46.77%-22.67B
Financing cash flow
Net issuance payments of debt -98.26%2.85B-429.24%-777M-425.10%-9.82B-137.22%-13.7B-73.77%-180.61B18.52%163.65B205.83%236M3.85%3.02B211.54%36.82B-636.92%-103.94B
Net common stock issuance 37.07%-8.11B-34.33%-21.89B85.70%-1.29B-2,811.75%-45.86B---7.64B---12.89B-934.73%-16.3B---9.03B96.88%-1.58B--0
Increase or decrease of lease financing -3.05%-15.87B-11.77%-16.82B-15.65%-16.23B-5.11%-60.92B-10.35%-16.44B-5.26%-15.4B-4.38%-15.05B-0.11%-14.04B-3.69%-57.96B-1.83%-14.89B
Cash dividends paid 0.94%-41.61B--0-14.13%-62.7B-14.70%-96.95B--0-42.00%-42.01B--00.00%-54.94B1.40%-84.52B---1M
Cash dividends for minorities -79.58%-3.68B-35.69%-7.29B-79.37%-3.31B-8.07%-11.33B-31.51%-2.07B-11.01%-2.05B9.24%-5.37B-60.33%-1.85B22.16%-10.49B-109.19%-1.57B
Net other fund-raising expenses -10,785.00%-2.18B---11.8B---196M-516.06%-11.35B-161,800.00%-11.33B84.85%-20M--------31.44%-1.84B99.69%-7M
Financing cash flow -175.14%-68.6B-60.56%-58.58B-21.76%-93.55B-100.82%-240.12B-81.12%-218.09B-0.65%91.29B-64.53%-36.49B-11.56%-76.83B50.45%-119.57B-141.51%-120.41B
Net cash flow
Beginning cash position 14.16%754.5B27.02%816.23B18.50%765.38B-11.18%645.87B10.26%645.61B4.64%660.91B-6.48%642.61B-11.18%645.87B-5.24%727.18B-7.37%585.52B
Current changes in cash -549.43%-47.36B-320.82%-25.79B200.34%26.59B180.13%81.24B86.64%103.35B72.62%-7.29B119.00%11.68B61.40%-26.5B-37.36%-101.39B-23.92%55.38B
Effect of exchange rate changes 435.22%26.83B-642.88%-35.93B4.39%24.26B90.59%38.27B229.91%16.42B58.80%-8.01B12.03%6.62B-18.83%23.24B-40.21%20.08B-77.65%4.98B
End cash Position 13.69%733.98B14.16%754.5B27.02%816.23B18.50%765.38B18.50%765.38B10.26%645.61B4.64%660.91B-6.48%642.61B-11.18%645.87B-11.18%645.87B
Free cash flow 53.57%-16.72B-19.74%29.2B191.36%128.88B2,434.37%206.48B12.27%161.88B70.15%-36.02B175.95%36.38B184.46%44.23B-107.00%-8.85B23.79%144.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP