US Stock MarketDetailed Quotes

MITSUBISHI ELECTRIC CORP (MIELF)

Watchlist

36.750
+0.688+1.91%

15min DelayClose Apr 10 15:16 ET

75.20BMarket Cap30.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUBISHI ELECTRIC CORP (MIELF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-14.88%115.56B

36.15%105.77B

77.51%96.52B

16.83%346.92B

99.22%135.76B

16.47%77.69B

-11.68%54.37B

32.01%296.95B

29.52%100.53B

1.98%68.15B

Deferred tax

-69.35%9.85B

5.22%24.13B

26.70%27.56B

31.12%90.35B

52.32%32.13B

41.56%22.93B

42.01%21.75B

2.49%68.91B

-36.05%16.3B

10.22%21.09B

Other non cash items

4.27%-920M

-90.98%1.41B

76.04%-4.81B

88.88%-4.09B

-108.93%-961M

694.44%15.6B

27.15%-20.08B

-74.65%-36.81B

-236.43%-17.37B

57.76%10.76B

Change In working capital

9.36%-108.78B

80.09%-12.1B

-46.66%66.74B

-1,132.69%-51.39B

-10.76%-120.01B

-193.02%-60.8B

316.76%125.14B

98.27%-4.17B

180.73%94.9B

46.58%-108.35B

-Change in receivables

-21.58%-78.45B

65.17%-16.12B

-17.54%171.22B

-536.23%-88.87B

-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

-Change in inventory

-71.69%-60.41B

434.43%24.82B

-43.22%-25.94B

-99.02%216M

19.86%-35.19B

-123.43%-7.42B

77.26%-18.11B

109.79%21.95B

266.11%113.8B

63.33%-43.9B

-Change in other current assets

-144.09%-5.74B

238.51%6.19B

39.89%-16.46B

-1,091.22%-23.37B

211.09%13.02B

-89.04%1.83B

-53.85%-27.38B

145.77%2.36B

978.55%15.2B

-41.55%-11.72B

-Change in other current liabilities

237.14%51.95B

21.70%-12.4B

-138.91%-29.76B

-15.18%55.36B

-14.05%-37.88B

-359.81%-15.83B

34.37%-12.46B

26.77%65.27B

-21.06%111.37B

2.06%-33.21B

Cash from discontinued investing activities

Operating cash flow

-104.95%-1.82B

72.68%151.19B

5.25%193.54B

9.73%455.91B

114.71%36.71B

-3.40%87.55B

101.57%183.88B

149.22%415.48B

9.11%216.53B

120.72%17.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

26.21%-34.71B

16.78%-40.69B

10.86%-42.4B

-28.87%-190.51B

-0.72%-47.03B

-7.26%-48.9B

-21.03%-47.57B

-23.77%-147.83B

14.97%-16.24B

-45.23%-46.7B

Net intangibles purchase and sale

-27.24%-6.57B

-7.44%-9.66B

-39.14%-8.99B

3.50%-32.08B

11.60%-5.17B

-6.34%-8.99B

11.32%-6.46B

-36.04%-33.25B

-41.08%-11.66B

-29.38%-5.84B

Net business purchase and sale

---41.01B

--882M

--18.14B

--40.97B

----

--0

----

Net investment purchase and sale

-169.01%-8.52B

617.91%16.88B

268.94%14.96B

-110.06%-8.87B

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

Net other investing changes

18.88%-872M

578.87%5.27B

-35.37%-1.15B

-2.04%-1.25B

-82.51%-1.08B

242.39%776M

-2,139.47%-851M

-140.54%-1.22B

91.07%-51M

-213.71%-589M

Cash from discontinued investing activities

Investing cash flow

-492.45%-91.68B

50.11%-27.32B

69.49%-19.45B

-103.73%-191.75B

86.62%-15.47B

-28.94%-54.76B

-55.89%-63.74B

36.63%-94.12B

562.80%104.91B

-221.19%-115.68B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

402.84%14.33B

-2,174.77%-17.68B

107.94%780M

-143.62%-33.38B

-98.26%2.85B

-429.24%-777M

-425.10%-9.82B

-137.22%-13.7B

-73.77%-180.61B

18.52%163.65B

Net common stock issuance

-129.55%-18.62B

-138.19%-52.14B

-2,164.99%-29.24B

31.76%-31.29B

37.07%-8.11B

-34.33%-21.89B

85.70%-1.29B

-2,811.75%-45.86B

---7.64B

---12.89B

Cash dividends paid

-23.28%-51.3B

--0

0.61%-62.32B

-7.60%-104.32B

0.94%-41.61B

--0

-14.13%-62.7B

-14.70%-96.95B

--0

-42.00%-42.01B

Net other financing activities

--0

----

-26.92%-14.41B

-10,785.00%-2.18B

---11.8B

---196M

-516.06%-11.35B

-161,800.00%-11.33B

84.85%-20M

Cash from discontinued financing activities

Financing cash flow

-17.36%-80.5B

-60.52%-94.04B

-20.44%-112.67B

-10.50%-265.33B

-175.14%-68.6B

-60.56%-58.58B

-21.76%-93.55B

-100.82%-240.12B

-81.12%-218.09B

-0.65%91.29B

Net cash flow

Beginning cash position

14.36%862.84B

0.68%821.78B

-1.05%757.33B

18.50%765.38B

14.16%754.5B

27.02%816.23B

18.50%765.38B

-11.18%645.87B

10.26%645.61B

4.64%660.91B

Current changes in cash

-267.37%-174B

215.66%29.83B

131.02%61.42B

-101.45%-1.18B

-549.43%-47.36B

-320.82%-25.79B

200.34%26.59B

180.13%81.24B

86.64%103.35B

72.62%-7.29B

Effect of exchange rate changes

13.29%30.4B

131.24%11.23B

-87.50%3.03B

-117.96%-6.88B

435.22%26.83B

-642.88%-35.93B

4.39%24.26B

90.59%38.27B

229.91%16.42B

58.80%-8.01B

End cash Position

-2.01%719.24B

14.36%862.84B

0.68%821.78B

-1.05%757.33B

13.69%733.98B

14.16%754.5B

27.02%816.23B

18.50%765.38B

10.26%645.61B

Free cash flow

-182.83%-47.3B

241.57%99.74B

8.00%139.19B

11.31%229.83B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-14.88%115.56B	36.15%105.77B	77.51%96.52B	16.83%346.92B	99.22%135.76B	16.47%77.69B	-11.68%54.37B	32.01%296.95B	29.52%100.53B	1.98%68.15B
Deferred tax	-69.35%9.85B	5.22%24.13B	26.70%27.56B	31.12%90.35B	52.32%32.13B	41.56%22.93B	42.01%21.75B	2.49%68.91B	-36.05%16.3B	10.22%21.09B
Other non cash items	4.27%-920M	-90.98%1.41B	76.04%-4.81B	88.88%-4.09B	-108.93%-961M	694.44%15.6B	27.15%-20.08B	-74.65%-36.81B	-236.43%-17.37B	57.76%10.76B
Change In working capital	9.36%-108.78B	80.09%-12.1B	-46.66%66.74B	-1,132.69%-51.39B	-10.76%-120.01B	-193.02%-60.8B	316.76%125.14B	98.27%-4.17B	180.73%94.9B	46.58%-108.35B
-Change in receivables	-21.58%-78.45B	65.17%-16.12B	-17.54%171.22B	-536.23%-88.87B	-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
-Change in inventory	-71.69%-60.41B	434.43%24.82B	-43.22%-25.94B	-99.02%216M	19.86%-35.19B	-123.43%-7.42B	77.26%-18.11B	109.79%21.95B	266.11%113.8B	63.33%-43.9B
-Change in other current assets	-144.09%-5.74B	238.51%6.19B	39.89%-16.46B	-1,091.22%-23.37B	211.09%13.02B	-89.04%1.83B	-53.85%-27.38B	145.77%2.36B	978.55%15.2B	-41.55%-11.72B
-Change in other current liabilities	237.14%51.95B	21.70%-12.4B	-138.91%-29.76B	-15.18%55.36B	-14.05%-37.88B	-359.81%-15.83B	34.37%-12.46B	26.77%65.27B	-21.06%111.37B	2.06%-33.21B
Cash from discontinued investing activities
Operating cash flow	-104.95%-1.82B	72.68%151.19B	5.25%193.54B	9.73%455.91B	114.71%36.71B	-3.40%87.55B	101.57%183.88B	149.22%415.48B	9.11%216.53B	120.72%17.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	26.21%-34.71B	16.78%-40.69B	10.86%-42.4B	-28.87%-190.51B	-0.72%-47.03B	-7.26%-48.9B	-21.03%-47.57B	-23.77%-147.83B	14.97%-16.24B	-45.23%-46.7B
Net intangibles purchase and sale	-27.24%-6.57B	-7.44%-9.66B	-39.14%-8.99B	3.50%-32.08B	11.60%-5.17B	-6.34%-8.99B	11.32%-6.46B	-36.04%-33.25B	-41.08%-11.66B	-29.38%-5.84B
Net business purchase and sale	---41.01B	--882M	--18.14B	--40.97B	----	----	----	--0	----	----
Net investment purchase and sale	-169.01%-8.52B	617.91%16.88B	268.94%14.96B	-110.06%-8.87B	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
Net other investing changes	18.88%-872M	578.87%5.27B	-35.37%-1.15B	-2.04%-1.25B	-82.51%-1.08B	242.39%776M	-2,139.47%-851M	-140.54%-1.22B	91.07%-51M	-213.71%-589M
Cash from discontinued investing activities
Investing cash flow	-492.45%-91.68B	50.11%-27.32B	69.49%-19.45B	-103.73%-191.75B	86.62%-15.47B	-28.94%-54.76B	-55.89%-63.74B	36.63%-94.12B	562.80%104.91B	-221.19%-115.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	402.84%14.33B	-2,174.77%-17.68B	107.94%780M	-143.62%-33.38B	-98.26%2.85B	-429.24%-777M	-425.10%-9.82B	-137.22%-13.7B	-73.77%-180.61B	18.52%163.65B
Net common stock issuance	-129.55%-18.62B	-138.19%-52.14B	-2,164.99%-29.24B	31.76%-31.29B	37.07%-8.11B	-34.33%-21.89B	85.70%-1.29B	-2,811.75%-45.86B	---7.64B	---12.89B
Cash dividends paid	-23.28%-51.3B	--0	0.61%-62.32B	-7.60%-104.32B	0.94%-41.61B	--0	-14.13%-62.7B	-14.70%-96.95B	--0	-42.00%-42.01B
Net other financing activities	--0	----	----	-26.92%-14.41B	-10,785.00%-2.18B	---11.8B	---196M	-516.06%-11.35B	-161,800.00%-11.33B	84.85%-20M
Cash from discontinued financing activities
Financing cash flow	-17.36%-80.5B	-60.52%-94.04B	-20.44%-112.67B	-10.50%-265.33B	-175.14%-68.6B	-60.56%-58.58B	-21.76%-93.55B	-100.82%-240.12B	-81.12%-218.09B	-0.65%91.29B
Net cash flow
Beginning cash position	14.36%862.84B	0.68%821.78B	-1.05%757.33B	18.50%765.38B	14.16%754.5B	27.02%816.23B	18.50%765.38B	-11.18%645.87B	10.26%645.61B	4.64%660.91B
Current changes in cash	-267.37%-174B	215.66%29.83B	131.02%61.42B	-101.45%-1.18B	-549.43%-47.36B	-320.82%-25.79B	200.34%26.59B	180.13%81.24B	86.64%103.35B	72.62%-7.29B
Effect of exchange rate changes	13.29%30.4B	131.24%11.23B	-87.50%3.03B	-117.96%-6.88B	435.22%26.83B	-642.88%-35.93B	4.39%24.26B	90.59%38.27B	229.91%16.42B	58.80%-8.01B
End cash Position	-2.01%719.24B	14.36%862.84B	0.68%821.78B	-1.05%757.33B	13.69%733.98B	14.16%754.5B	27.02%816.23B	18.50%765.38B	18.50%765.38B	10.26%645.61B
Free cash flow	-182.83%-47.3B	241.57%99.74B	8.00%139.19B	11.31%229.83B	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
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

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