US Stock MarketDetailed Quotes

MIELF MITSUBISHI ELECTRIC CORP

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17.150
0.0000.00%

15min DelayClose Oct 31 16:00 ET

35.65BMarket Cap19.33P/E (TTM)

MITSUBISHI ELECTRIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

10.26%645.61B

4.64%660.91B

-6.48%642.61B

-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

Accounting Standards

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%54.37B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data