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MIELY Mitsubishi Electric (ADR)

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36.020
+1.160+3.33%

15min DelayClose May 1 16:00 ET

37.61BMarket Cap20.49P/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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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-46.85%35.66B

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

Other non cash items

-56.10%-32.9B

-205.73%-13.46B

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

Change In working capital

75.38%-59.25B

17.80%39.82B

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

-Change in receivables

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

10.95%190.03B

-Change in inventory

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

-52.00%-102.99B

-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

-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

Cash from discontinued investing activities

Operating cash flow

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

-55.10%54.66B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-12.88%-33.13B

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

Net investment purchase and sale

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

-1,800.00%-13.82B

Net other investing changes

-1,242.56%-34.47B

-5,731.70%-33.3B

-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

Cash from discontinued investing activities

Investing cash flow

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

-70.83%-54.44B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

113.34%2.91B

Net common stock issuance

-2,811.75%-45.86B

---7.64B

---12.89B

-934.73%-16.3B

---9.03B

96.88%-1.58B

--0

90.13%-1.58B

--0

Cash dividends paid

-14.70%-96.95B

--0

-42.00%-42.01B

--0

0.00%-54.94B

1.40%-84.52B

---1M

1.08%-29.58B

--0

1.57%-54.94B

Net other financing activities

-1,131.04%-22.69B

-323,714.29%-22.67B

84.85%-20M

----

31.44%-1.84B

99.69%-7M

-6,500.00%-132M

91.50%-38M

-166,500.00%-1.67B

Cash from discontinued financing activities

Financing cash flow

-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

26.36%-68.87B

Net cash flow

Beginning cash position

-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

-5.24%727.18B

Current changes in cash

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

-1,777.28%-68.65B

Effect of exchange rate changes

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

1,263.14%28.63B

End cash Position

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

-10.28%687.15B

Free cash flow

2,810.27%239.72B

35.33%195.12B

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

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-46.85%35.66B
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
Other non cash items	-56.10%-32.9B	-205.73%-13.46B	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
Change In working capital	75.38%-59.25B	17.80%39.82B	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
-Change in receivables	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	10.95%190.03B
-Change in inventory	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	-52.00%-102.99B
-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
-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
Cash from discontinued investing activities
Operating cash flow	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	-55.10%54.66B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-12.88%-33.13B
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
Net investment purchase and sale	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	-1,800.00%-13.82B
Net other investing changes	-1,242.56%-34.47B	-5,731.70%-33.3B	-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
Cash from discontinued investing activities
Investing cash flow	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	-70.83%-54.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	113.34%2.91B
Net common stock issuance	-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	--0
Cash dividends paid	-14.70%-96.95B	--0	-42.00%-42.01B	--0	0.00%-54.94B	1.40%-84.52B	---1M	1.08%-29.58B	--0	1.57%-54.94B
Net other financing activities	-1,131.04%-22.69B	-323,714.29%-22.67B	84.85%-20M	----	----	31.44%-1.84B	99.69%-7M	-6,500.00%-132M	91.50%-38M	-166,500.00%-1.67B
Cash from discontinued financing activities
Financing cash flow	-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	26.36%-68.87B
Net cash flow
Beginning cash position	-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	-5.24%727.18B
Current changes in cash	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	-1,777.28%-68.65B
Effect of exchange rate changes	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	1,263.14%28.63B
End cash Position	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	-10.28%687.15B
Free cash flow	2,810.27%239.72B	35.33%195.12B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall