US Stock MarketDetailed Quotes

Mitsubishi Electric (ADR) (MIELY)

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  • 63.160
  • +0.060+0.10%
15min DelayClose Jan 22 15:59 ET
  • 63.160
  • 0.0000.00%
Post 16:00 ET
64.62BMarket Cap26.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Electric (ADR) (MIELY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
48.76%66.7B
Deferred tax
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
42.40%16.2B
Other non cash items
-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
85.75%-2.63B
Change In working capital
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
72.33%-20.75B
-Change in receivables
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
54.47%-37.23B
-Change in inventory
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
197.07%31.68B
-Change in other current assets
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
-19.34%16.68B
-Change in other current liabilities
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
140.48%6.09B
Cash from discontinued investing activities
Operating cash flow
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
2,432.95%90.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-30.06%-45.59B
Net intangibles purchase and sale
-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
-23.26%-8.45B
Net business purchase and sale
--882M
--18.14B
--40.97B
----
----
----
--0
----
----
----
Net investment purchase and sale
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
1,532.88%12.12B
Net other investing changes
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
-109.47%-545M
Cash from discontinued investing activities
Investing cash flow
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
-19.92%-42.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
205.83%236M
Net common stock issuance
-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
-934.73%-16.3B
Cash dividends paid
--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
--0
Net other financing activities
----
----
-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
-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
-64.53%-36.49B
Net cash flow
Beginning cash position
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
-6.48%642.61B
Current changes in cash
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
119.00%11.68B
Effect of exchange rate changes
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
12.03%6.62B
End cash Position
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
4.64%660.91B
Free cash flow
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
175.95%36.38B
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
(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(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 36.15%105.77B77.51%96.52B16.83%346.92B99.22%135.76B16.47%77.69B-11.68%54.37B32.01%296.95B29.52%100.53B1.98%68.15B48.76%66.7B
Deferred tax 5.22%24.13B26.70%27.56B31.12%90.35B52.32%32.13B41.56%22.93B42.01%21.75B2.49%68.91B-36.05%16.3B10.22%21.09B42.40%16.2B
Other non cash items -90.98%1.41B76.04%-4.81B88.88%-4.09B-108.93%-961M694.44%15.6B27.15%-20.08B-74.65%-36.81B-236.43%-17.37B57.76%10.76B85.75%-2.63B
Change In working capital 80.09%-12.1B-46.66%66.74B-1,132.69%-51.39B-10.76%-120.01B-193.02%-60.8B316.76%125.14B98.27%-4.17B180.73%94.9B46.58%-108.35B72.33%-20.75B
-Change in receivables 65.17%-16.12B-17.54%171.22B-536.23%-88.87B-1,279.31%-64.52B-24.33%-46.29B16.10%207.65B84.39%-13.97B-3.41%-150.92B90.97%-4.68B54.47%-37.23B
-Change in inventory 434.43%24.82B-43.22%-25.94B-99.02%216M19.86%-35.19B-123.43%-7.42B77.26%-18.11B109.79%21.95B266.11%113.8B63.33%-43.9B197.07%31.68B
-Change in other current assets 238.51%6.19B39.89%-16.46B-1,091.22%-23.37B211.09%13.02B-89.04%1.83B-53.85%-27.38B145.77%2.36B978.55%15.2B-41.55%-11.72B-19.34%16.68B
-Change in other current liabilities 21.70%-12.4B-138.91%-29.76B-15.18%55.36B-14.05%-37.88B-359.81%-15.83B34.37%-12.46B26.77%65.27B-21.06%111.37B2.06%-33.21B140.48%6.09B
Cash from discontinued investing activities
Operating cash flow 72.68%151.19B5.25%193.54B9.73%455.91B114.71%36.71B-3.40%87.55B101.57%183.88B149.22%415.48B9.11%216.53B120.72%17.1B2,432.95%90.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.78%-40.69B10.86%-42.4B-28.87%-190.51B-0.72%-47.03B-7.26%-48.9B-21.03%-47.57B-23.77%-147.83B14.97%-16.24B-45.23%-46.7B-30.06%-45.59B
Net intangibles purchase and sale -7.44%-9.66B-39.14%-8.99B3.50%-32.08B11.60%-5.17B-6.34%-8.99B11.32%-6.46B-36.04%-33.25B-41.08%-11.66B-29.38%-5.84B-23.26%-8.45B
Net business purchase and sale --882M--18.14B--40.97B--------------0------------
Net investment purchase and sale 617.91%16.88B268.94%14.96B-110.06%-8.87B94.94%-3.17B-80.60%2.35B-254.21%-8.86B1,248.76%88.18B2,424.47%132.86B-44,773.57%-62.54B1,532.88%12.12B
Net other investing changes 578.87%5.27B-35.37%-1.15B-2.04%-1.25B-82.51%-1.08B242.39%776M-2,139.47%-851M-140.54%-1.22B91.07%-51M-213.71%-589M-109.47%-545M
Cash from discontinued investing activities
Investing cash flow 50.11%-27.32B69.49%-19.45B-103.73%-191.75B86.62%-15.47B-28.94%-54.76B-55.89%-63.74B36.63%-94.12B562.80%104.91B-221.19%-115.68B-19.92%-42.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,174.77%-17.68B107.94%780M-143.62%-33.38B-98.26%2.85B-429.24%-777M-425.10%-9.82B-137.22%-13.7B-73.77%-180.61B18.52%163.65B205.83%236M
Net common stock issuance -138.19%-52.14B-2,164.99%-29.24B31.76%-31.29B37.07%-8.11B-34.33%-21.89B85.70%-1.29B-2,811.75%-45.86B---7.64B---12.89B-934.73%-16.3B
Cash dividends paid --00.61%-62.32B-7.60%-104.32B0.94%-41.61B--0-14.13%-62.7B-14.70%-96.95B--0-42.00%-42.01B--0
Net other financing activities ---------26.92%-14.41B-10,785.00%-2.18B---11.8B---196M-516.06%-11.35B-161,800.00%-11.33B84.85%-20M----
Cash from discontinued financing activities
Financing cash flow -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-64.53%-36.49B
Net cash flow
Beginning cash position 0.68%821.78B-1.05%757.33B18.50%765.38B14.16%754.5B27.02%816.23B18.50%765.38B-11.18%645.87B10.26%645.61B4.64%660.91B-6.48%642.61B
Current changes in cash 215.66%29.83B131.02%61.42B-101.45%-1.18B-549.43%-47.36B-320.82%-25.79B200.34%26.59B180.13%81.24B86.64%103.35B72.62%-7.29B119.00%11.68B
Effect of exchange rate changes 131.24%11.23B-87.50%3.03B-117.96%-6.88B435.22%26.83B-642.88%-35.93B4.39%24.26B90.59%38.27B229.91%16.42B58.80%-8.01B12.03%6.62B
End cash Position 14.36%862.84B0.68%821.78B-1.05%757.33B13.69%733.98B14.16%754.5B27.02%816.23B18.50%765.38B18.50%765.38B10.26%645.61B4.64%660.91B
Free cash flow 241.57%99.74B8.00%139.19B11.31%229.83B53.57%-16.72B-19.74%29.2B191.36%128.88B2,434.37%206.48B12.27%161.88B70.15%-36.02B175.95%36.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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