US Stock MarketDetailed Quotes

MIELF MITSUBISHI ELECTRIC CORP

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  • 15.050
  • 0.0000.00%
15min DelayClose Aug 22 16:00 ET
31.43BMarket Cap16.70P/E (TTM)

MITSUBISHI ELECTRIC CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
46.34%66.82B
-4.23%44.84B
Deferred tax
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
45.24%19.14B
-5.68%11.38B
Other non cash items
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
211.90%6.82B
-494.42%-18.42B
Change In working capital
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
-43.95%-202.82B
-85.00%-74.97B
-Change in receivables
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
-23.55%-51.79B
-444.30%-81.76B
-Change in inventory
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
-19.32%-119.72B
-3.59%-32.64B
-Change in other current assets
-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
-633.48%-8.28B
66.85%20.67B
-Change in other current liabilities
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
-188.58%-33.91B
-1,429.78%-15.05B
Cash from discontinued investing activities
Operating cash flow
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
-72.71%-82.51B
-109.00%-3.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-14.70%-32.16B
-0.32%-35.05B
Net intangibles purchase and sale
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
-14.27%-4.52B
-22.84%-6.86B
Net investment purchase and sale
-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
-99.65%140M
112.22%742M
Net other investing changes
-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
138.74%518M
717.38%5.75B
Cash from discontinued investing activities
Investing cash flow
-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
-606.31%-36.01B
25.49%-35.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
2,792.75%138.07B
88.11%-223M
Net common stock issuance
85.70%-1.29B
-2,811.75%-45.86B
---7.64B
---12.89B
-934.73%-16.3B
---9.03B
96.88%-1.58B
--0
--0
90.13%-1.58B
Cash dividends paid
-14.13%-62.7B
-14.70%-96.95B
--0
-42.00%-42.01B
--0
0.00%-54.94B
1.40%-84.52B
---1M
1.08%-29.58B
--0
Net other financing activities
---196M
-516.06%-11.35B
-161,800.00%-11.33B
84.85%-20M
----
----
31.44%-1.84B
99.69%-7M
-6,500.00%-132M
91.50%-38M
Cash from discontinued financing activities
Financing cash flow
-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
255.87%91.89B
43.12%-22.18B
Net cash flow
Beginning cash position
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
-12.52%631.59B
-10.28%687.15B
Current changes in cash
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
73.25%-26.64B
-41.87%-61.47B
Effect of exchange rate changes
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
-298.32%-19.43B
1,120.38%5.91B
End cash Position
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
-7.37%585.52B
-12.52%631.59B
Free cash flow
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
-51.01%-120.68B
-2,408.67%-47.91B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.68%54.37B32.01%296.95B29.52%100.53B1.98%68.15B48.76%66.7B72.64%61.57B3.24%224.94B33.14%77.62B46.34%66.82B-4.23%44.84B
Deferred tax 42.01%21.75B2.49%68.91B-36.05%16.3B10.22%21.09B42.40%16.2B36.35%15.32B8.78%67.24B79.98%25.49B45.24%19.14B-5.68%11.38B
Other non cash items 27.15%-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%12.73B211.90%6.82B-494.42%-18.42B
Change In working capital 316.76%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-43.95%-202.82B-85.00%-74.97B
-Change in receivables 16.10%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-23.55%-51.79B-444.30%-81.76B
-Change in inventory 77.26%-18.11B109.79%21.95B266.11%113.8B63.33%-43.9B197.07%31.68B22.69%-79.63B-22.26%-224.27B92.29%31.08B-19.32%-119.72B-3.59%-32.64B
-Change in other current assets -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-633.48%-8.28B66.85%20.67B
-Change in other current liabilities 34.37%-12.46B26.77%65.27B-21.06%111.37B2.06%-33.21B140.48%6.09B53.29%-18.98B38.90%51.49B15.98%141.09B-188.58%-33.91B-1,429.78%-15.05B
Cash from discontinued investing activities
Operating cash flow 101.57%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-72.71%-82.51B-109.00%-3.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-14.70%-32.16B-0.32%-35.05B
Net intangibles purchase and sale 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-14.27%-4.52B-22.84%-6.86B
Net investment purchase and sale -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-99.65%140M112.22%742M
Net other investing changes -2,139.47%-851M-140.54%-1.22B91.07%-51M-213.71%-589M-109.47%-545M98.58%-38M289.04%3.02B-235.88%-571M138.74%518M717.38%5.75B
Cash from discontinued investing activities
Investing cash flow -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-606.31%-36.01B25.49%-35.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-103.94B2,792.75%138.07B88.11%-223M
Net common stock issuance 85.70%-1.29B-2,811.75%-45.86B---7.64B---12.89B-934.73%-16.3B---9.03B96.88%-1.58B--0--090.13%-1.58B
Cash dividends paid -14.13%-62.7B-14.70%-96.95B--0-42.00%-42.01B--00.00%-54.94B1.40%-84.52B---1M1.08%-29.58B--0
Net other financing activities ---196M-516.06%-11.35B-161,800.00%-11.33B84.85%-20M--------31.44%-1.84B99.69%-7M-6,500.00%-132M91.50%-38M
Cash from discontinued financing activities
Financing cash flow -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%-120.41B255.87%91.89B43.12%-22.18B
Net cash flow
Beginning cash position 18.50%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-12.52%631.59B-10.28%687.15B
Current changes in cash 200.34%26.59B180.13%81.24B86.64%103.35B72.62%-7.29B119.00%11.68B61.40%-26.5B-37.36%-101.39B-23.92%55.38B73.25%-26.64B-41.87%-61.47B
Effect of exchange rate changes 4.39%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-298.32%-19.43B1,120.38%5.91B
End cash Position 27.02%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-7.37%585.52B-12.52%631.59B
Free cash flow 191.36%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-51.01%-120.68B-2,408.67%-47.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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