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Mitsubishi Electric (ADR) (MIELY)

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  • 81.640
  • -0.360-0.44%
15min DelayTrading May 14 13:16 ET
83.54BMarket Cap32.50P/E (TTM)

Mitsubishi Electric (ADR) (MIELY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.04%433.77B
-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
Deferred tax
2.17%92.31B
-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
Other non cash items
-129.65%-9.4B
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
Change In working capital
92.47%-3.87B
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
-Change in receivables
-121.69%-197.02B
-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
-Change in inventory
23,665.74%51.33B
-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
-Change in other current assets
-32.08%-30.87B
-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
-Change in other current liabilities
329.31%237.68B
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
Cash from discontinued investing activities
Operating cash flow
26.34%575.99B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.20%-176.79B
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
Net intangibles purchase and sale
-44.24%-46.28B
-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
Net business purchase and sale
-439.02%-138.88B
---41.01B
--882M
--18.14B
--40.97B
----
----
----
--0
----
Net investment purchase and sale
185.56%7.59B
-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
Net other investing changes
897.44%9.95B
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
Cash from discontinued investing activities
Investing cash flow
-79.61%-344.41B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.65%-1.45B
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
Net common stock issuance
-219.57%-100.01B
-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
Cash dividends paid
-8.92%-113.62B
-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
Net other financing activities
99.35%-93M
--0
----
----
-26.92%-14.41B
-10,785.00%-2.18B
---11.8B
---196M
-516.06%-11.35B
-161,800.00%-11.33B
Cash from discontinued financing activities
Financing cash flow
-14.88%-304.82B
-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
Net cash flow
Beginning cash position
-1.05%757.33B
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
Current changes in cash
-6,116.55%-73.23B
-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
Effect of exchange rate changes
791.04%47.51B
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
End cash Position
-3.40%731.61B
-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
Free cash flow
45.13%333.56B
-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
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
(FY)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.04%433.77B-14.88%115.56B36.15%105.77B77.51%96.52B16.83%346.92B99.22%135.76B16.47%77.69B-11.68%54.37B32.01%296.95B29.52%100.53B
Deferred tax 2.17%92.31B-69.35%9.85B5.22%24.13B26.70%27.56B31.12%90.35B52.32%32.13B41.56%22.93B42.01%21.75B2.49%68.91B-36.05%16.3B
Other non cash items -129.65%-9.4B4.27%-920M-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%-17.37B
Change In working capital 92.47%-3.87B9.36%-108.78B80.09%-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%94.9B
-Change in receivables -121.69%-197.02B-21.58%-78.45B65.17%-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%-150.92B
-Change in inventory 23,665.74%51.33B-71.69%-60.41B434.43%24.82B-43.22%-25.94B-99.02%216M19.86%-35.19B-123.43%-7.42B77.26%-18.11B109.79%21.95B266.11%113.8B
-Change in other current assets -32.08%-30.87B-144.09%-5.74B238.51%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
-Change in other current liabilities 329.31%237.68B237.14%51.95B21.70%-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%111.37B
Cash from discontinued investing activities
Operating cash flow 26.34%575.99B-104.95%-1.82B72.68%151.19B5.25%193.54B9.73%455.91B114.71%36.71B-3.40%87.55B101.57%183.88B149.22%415.48B9.11%216.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.20%-176.79B26.21%-34.71B16.78%-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
Net intangibles purchase and sale -44.24%-46.28B-27.24%-6.57B-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
Net business purchase and sale -439.02%-138.88B---41.01B--882M--18.14B--40.97B--------------0----
Net investment purchase and sale 185.56%7.59B-169.01%-8.52B617.91%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
Net other investing changes 897.44%9.95B18.88%-872M578.87%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
Cash from discontinued investing activities
Investing cash flow -79.61%-344.41B-492.45%-91.68B50.11%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.65%-1.45B402.84%14.33B-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%-180.61B
Net common stock issuance -219.57%-100.01B-129.55%-18.62B-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
Cash dividends paid -8.92%-113.62B-23.28%-51.3B--00.61%-62.32B-7.60%-104.32B0.94%-41.61B--0-14.13%-62.7B-14.70%-96.95B--0
Net other financing activities 99.35%-93M--0---------26.92%-14.41B-10,785.00%-2.18B---11.8B---196M-516.06%-11.35B-161,800.00%-11.33B
Cash from discontinued financing activities
Financing cash flow -14.88%-304.82B-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
Net cash flow
Beginning cash position -1.05%757.33B14.36%862.84B0.68%821.78B-1.05%757.33B18.50%765.38B14.16%754.5B27.02%816.23B18.50%765.38B-11.18%645.87B10.26%645.61B
Current changes in cash -6,116.55%-73.23B-267.37%-174B215.66%29.83B131.02%61.42B-101.45%-1.18B-549.43%-47.36B-320.82%-25.79B200.34%26.59B180.13%81.24B86.64%103.35B
Effect of exchange rate changes 791.04%47.51B13.29%30.4B131.24%11.23B-87.50%3.03B-117.96%-6.88B435.22%26.83B-642.88%-35.93B4.39%24.26B90.59%38.27B229.91%16.42B
End cash Position -3.40%731.61B-2.01%719.24B14.36%862.84B0.68%821.78B-1.05%757.33B13.69%733.98B14.16%754.5B27.02%816.23B18.50%765.38B18.50%765.38B
Free cash flow 45.13%333.56B-182.83%-47.3B241.57%99.74B8.00%139.19B11.31%229.83B53.57%-16.72B-19.74%29.2B191.36%128.88B2,434.37%206.48B12.27%161.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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