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MIELY Mitsubishi Electric (ADR)

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31.480
-0.370-1.16%

15min DelayClose Apr 23 16:00 ET

32.87BMarket Cap19.69P/E (TTM)

Mitsubishi Electric (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-46.85%35.66B

8.03%217.89B

-33.62%58.3B

Deferred tax

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

-49.87%11.23B

8.30%61.81B

12.65%14.16B

Other non cash items

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

-72.66%-22.21B

-93.78%-19.12B

158.86%2.94B

Change In working capital

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

-84.28%3.28B

-194.47%-118.22B

-53.36%42.35B

-Change in receivables

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

10.95%190.03B

-123.40%-19.46B

-23.65%-133.8B

-Change in inventory

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

-52.00%-102.99B

-552.45%-183.44B

-66.66%16.17B

-Change in other current assets

-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

-2,005.42%-15.82B

-1.57%5.46B

-381.90%-6.64B

-Change in other current liabilities

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

43.44%-40.63B

-43.14%37.07B

6.46%121.64B

Cash from discontinued investing activities

Operating cash flow

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

-55.10%54.66B

-47.91%282.37B

-26.66%165.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-12.88%-33.13B

15.18%-131.22B

-23.97%-38.89B

Net intangibles purchase and sale

-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

-15.06%-4.8B

-11.76%-21.73B

-15.80%-8.02B

Net investment purchase and sale

-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

-1,800.00%-13.82B

1,713.87%39.67B

62.06%4.49B

Net other investing changes

-213.71%-589M

-109.47%-545M

98.58%-38M

289.04%3.02B

-235.88%-571M

138.74%518M

717.38%5.75B

-418.39%-2.68B

-4,192.31%-1.6B

80.64%-170M

Cash from discontinued investing activities

Investing cash flow

-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

-70.83%-54.44B

34.94%-114.87B

-16.99%-42.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

113.34%2.91B

-92.33%-33.01B

71.16%-14.1B

Net common stock issuance

---12.89B

-934.73%-16.3B

---9.03B

96.88%-1.58B

--0

90.13%-1.58B

--0

-13,667.30%-50.53B

---18.14B

Cash dividends paid

-42.00%-42.01B

--0

0.00%-54.94B

1.40%-84.52B

---1M

1.08%-29.58B

--0

1.57%-54.94B

-10.92%-85.72B

--0

Net other financing activities

84.85%-20M

----

31.44%-1.84B

99.69%-7M

-6,500.00%-132M

91.50%-38M

-166,500.00%-1.67B

-1,033.33%-2.69B

-223,700.00%-2.24B

Cash from discontinued financing activities

Financing cash flow

-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

26.36%-68.87B

-53.36%-241.32B

21.08%-49.86B

Net cash flow

Beginning cash position

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

-5.24%727.18B

42.76%767.41B

1.05%632.13B

Current changes in cash

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

-1,777.28%-68.65B

-135.45%-73.82B

-42.10%72.78B

Effect of exchange rate changes

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

1,263.14%28.63B

55.27%33.59B

37.79%22.27B

End cash Position

10.26%645.61B

4.64%660.91B

-6.48%642.61B

-11.18%645.87B

-7.37%585.52B

-12.52%631.59B

-10.28%687.15B

-5.24%727.18B

Free cash flow

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

-82.26%15.55B

-64.30%126.31B

-34.01%116.48B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-46.85%35.66B	8.03%217.89B	-33.62%58.3B
Deferred tax	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	-49.87%11.23B	8.30%61.81B	12.65%14.16B
Other non cash items	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	-72.66%-22.21B	-93.78%-19.12B	158.86%2.94B
Change In working capital	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	-84.28%3.28B	-194.47%-118.22B	-53.36%42.35B
-Change in receivables	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	10.95%190.03B	-123.40%-19.46B	-23.65%-133.8B
-Change in inventory	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	-52.00%-102.99B	-552.45%-183.44B	-66.66%16.17B
-Change in other current assets	-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	-2,005.42%-15.82B	-1.57%5.46B	-381.90%-6.64B
-Change in other current liabilities	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	43.44%-40.63B	-43.14%37.07B	6.46%121.64B
Cash from discontinued investing activities
Operating cash flow	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	-55.10%54.66B	-47.91%282.37B	-26.66%165.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-12.88%-33.13B	15.18%-131.22B	-23.97%-38.89B
Net intangibles purchase and sale	-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	-15.06%-4.8B	-11.76%-21.73B	-15.80%-8.02B
Net investment purchase and sale	-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	-1,800.00%-13.82B	1,713.87%39.67B	62.06%4.49B
Net other investing changes	-213.71%-589M	-109.47%-545M	98.58%-38M	289.04%3.02B	-235.88%-571M	138.74%518M	717.38%5.75B	-418.39%-2.68B	-4,192.31%-1.6B	80.64%-170M
Cash from discontinued investing activities
Investing cash flow	-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	-70.83%-54.44B	34.94%-114.87B	-16.99%-42.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	113.34%2.91B	-92.33%-33.01B	71.16%-14.1B
Net common stock issuance	---12.89B	-934.73%-16.3B	---9.03B	96.88%-1.58B	--0	--0	90.13%-1.58B	--0	-13,667.30%-50.53B	---18.14B
Cash dividends paid	-42.00%-42.01B	--0	0.00%-54.94B	1.40%-84.52B	---1M	1.08%-29.58B	--0	1.57%-54.94B	-10.92%-85.72B	--0
Net other financing activities	84.85%-20M	----	----	31.44%-1.84B	99.69%-7M	-6,500.00%-132M	91.50%-38M	-166,500.00%-1.67B	-1,033.33%-2.69B	-223,700.00%-2.24B
Cash from discontinued financing activities
Financing cash flow	-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	26.36%-68.87B	-53.36%-241.32B	21.08%-49.86B
Net cash flow
Beginning cash position	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	-5.24%727.18B	42.76%767.41B	1.05%632.13B
Current changes in cash	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	-1,777.28%-68.65B	-135.45%-73.82B	-42.10%72.78B
Effect of exchange rate changes	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	1,263.14%28.63B	55.27%33.59B	37.79%22.27B
End cash Position	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	-10.28%687.15B	-5.24%727.18B	-5.24%727.18B
Free cash flow	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	-82.26%15.55B	-64.30%126.31B	-34.01%116.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall