JP Stock MarketDetailed Quotes

6503 Mitsubishi Electric

Watchlist
  • 2634.0
  • -64.5-2.39%
20min DelayNot Open Dec 13 15:30 JST
5.57TMarket Cap19.40P/E (Static)

Mitsubishi Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
89.50%225.81B
114.88%484.87B
6.60%223.21B
163.38%39.26B
1,279.69%103.24B
68.48%119.16B
-32.83%225.65B
20.58%209.38B
-58.34%-61.95B
-87.95%7.48B
Net profit before non-cash adjustment
-11.68%54.37B
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
Total adjustment of non-cash items
67.96%46.3B
-20.43%192.09B
-71.65%27.77B
7.31%79.46B
52.29%57.29B
-13.28%27.57B
2.17%241.41B
34.19%97.96B
31.97%74.05B
-32.57%37.62B
-Depreciation and amortization
9.51%50.23B
-6.09%200.83B
-11.98%52.32B
-1.44%53.77B
-4.35%48.88B
-5.91%45.86B
3.40%213.84B
2.51%59.44B
3.92%54.56B
1.65%51.1B
-Reversal of impairment losses recognized in profit and loss
--0
-60.61%9.85B
-65.03%8.41B
-96.75%8M
-45.33%386M
--1.05B
513.04%25.01B
489.85%24.06B
--246M
--706M
-Share of associates
23.01%-5.61B
-27.47%-27.82B
-60.73%-6.75B
-13.95%-6.74B
-7.64%-7.05B
-41.06%-7.28B
-18.37%-21.82B
32.62%-4.2B
-64.33%-5.92B
-45.19%-6.55B
-Disposal profit
-93.72%12M
-5.02%-22.88B
-28.50%-25.14B
172.67%577M
347.44%1.5B
123.32%191M
-2,007.44%-21.78B
-28,872.06%-19.57B
-720.31%-794M
-157.02%-605M
-Deferred income tax
42.01%21.75B
2.49%68.91B
-36.05%16.3B
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
-Other non-cash items
27.15%-20.08B
-74.65%-36.81B
-236.43%-17.37B
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
Changes in working capital
316.76%125.14B
98.27%-4.17B
180.73%94.9B
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
-Change in receivables
16.10%207.65B
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
-Change in inventory
77.26%-18.11B
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
-Change in payables
18.59%-32.4B
-288.94%-67.24B
-2.06%24.71B
-234.47%-14.81B
-211.58%-37.34B
-16.65%-39.8B
-28.84%35.59B
-60.39%25.23B
-17.09%11.01B
588.94%33.46B
-Provision for loans, leases and other losses
6.28%7.83B
-40.92%-12.55B
-20.92%-19.26B
79.03%-26M
-284.55%-633M
8.32%7.37B
-13.31%-8.91B
14.86%-15.93B
-112.88%-124M
-76.11%343M
-Changes in other current assets
-53.85%-27.38B
145.77%2.36B
978.55%15.2B
-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
-Changes in other current liabilities
34.37%-12.46B
26.77%65.27B
-21.06%111.37B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.81%-2.04B
-92.45%-7.36B
-82.59%-2.57B
-81.09%-1.6B
-96.06%-1.69B
-123.29%-1.51B
-54.46%-3.83B
-87.85%-1.41B
-82.06%-883M
-24.75%-862M
Interest received (cash flow from operating activities)
22.83%12.87B
58.06%34.65B
184.16%6.15B
51.08%11.52B
39.33%6.5B
40.31%10.48B
1.00%21.92B
30.97%2.17B
-26.84%7.62B
88.10%4.66B
Tax refund paid
-42.93%-52.76B
-25.50%-96.67B
12.18%-10.26B
-17.48%-32.08B
-14.80%-17.41B
-61.42%-36.92B
-5.80%-77.03B
-25.33%-11.69B
-46.91%-27.31B
26.67%-15.17B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.57%183.88B
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
Investing cash flow
Net PPE purchase and sale
-21.03%-47.57B
-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
Net intangibles purchase and sale
11.32%-6.46B
-36.04%-33.25B
-41.08%-11.66B
-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
Net investment product transactions
-254.21%-8.86B
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
Net changes in other investments
-2,139.47%-851M
-140.54%-1.22B
91.07%-51M
-213.71%-589M
-109.47%-545M
98.58%-38M
289.04%3.02B
-235.88%-571M
138.74%518M
717.38%5.75B
Investing cash flow
-55.89%-63.74B
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
Financing cash flow
Net issuance payments of debt
-425.10%-9.82B
-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
Net common stock issuance
85.70%-1.29B
-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
Increase or decrease of lease financing
-15.65%-16.23B
-5.11%-60.92B
-10.35%-16.44B
-5.26%-15.4B
-4.38%-15.05B
-0.11%-14.04B
-3.69%-57.96B
-1.83%-14.89B
-7.34%-14.63B
-3.97%-14.42B
Cash dividends paid
-14.13%-62.7B
-14.70%-96.95B
--0
-42.00%-42.01B
--0
0.00%-54.94B
1.40%-84.52B
---1M
1.08%-29.58B
--0
Cash dividends for minorities
-79.37%-3.31B
-8.07%-11.33B
-31.51%-2.07B
-11.01%-2.05B
9.24%-5.37B
-60.33%-1.85B
22.16%-10.49B
-109.19%-1.57B
56.98%-1.84B
13.39%-5.92B
Net other fund-raising expenses
---196M
-516.06%-11.35B
-161,800.00%-11.33B
84.85%-20M
----
----
31.44%-1.84B
99.69%-7M
-6,500.00%-132M
91.50%-38M
Financing cash flow
-21.76%-93.55B
-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
Net cash flow
Beginning cash position
18.50%765.38B
-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
Current changes in cash
200.34%26.59B
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
Effect of exchange rate changes
4.39%24.26B
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
End cash Position
27.02%816.23B
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
Free cash flow
191.36%128.88B
2,434.37%206.48B
12.27%161.88B
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
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
(Q1)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 89.50%225.81B 114.88%484.87B 6.60%223.21B 163.38%39.26B 1,279.69%103.24B 68.48%119.16B -32.83%225.65B 20.58%209.38B -58.34%-61.95B -87.95%7.48B
Net profit before non-cash adjustment -11.68%54.37B 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
Total adjustment of non-cash items 67.96%46.3B -20.43%192.09B -71.65%27.77B 7.31%79.46B 52.29%57.29B -13.28%27.57B 2.17%241.41B 34.19%97.96B 31.97%74.05B -32.57%37.62B
-Depreciation and amortization 9.51%50.23B -6.09%200.83B -11.98%52.32B -1.44%53.77B -4.35%48.88B -5.91%45.86B 3.40%213.84B 2.51%59.44B 3.92%54.56B 1.65%51.1B
-Reversal of impairment losses recognized in profit and loss --0 -60.61%9.85B -65.03%8.41B -96.75%8M -45.33%386M --1.05B 513.04%25.01B 489.85%24.06B --246M --706M
-Share of associates 23.01%-5.61B -27.47%-27.82B -60.73%-6.75B -13.95%-6.74B -7.64%-7.05B -41.06%-7.28B -18.37%-21.82B 32.62%-4.2B -64.33%-5.92B -45.19%-6.55B
-Disposal profit -93.72%12M -5.02%-22.88B -28.50%-25.14B 172.67%577M 347.44%1.5B 123.32%191M -2,007.44%-21.78B -28,872.06%-19.57B -720.31%-794M -157.02%-605M
-Deferred income tax 42.01%21.75B 2.49%68.91B -36.05%16.3B 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
-Other non-cash items 27.15%-20.08B -74.65%-36.81B -236.43%-17.37B 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
Changes in working capital 316.76%125.14B 98.27%-4.17B 180.73%94.9B 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
-Change in receivables 16.10%207.65B 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
-Change in inventory 77.26%-18.11B 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
-Change in payables 18.59%-32.4B -288.94%-67.24B -2.06%24.71B -234.47%-14.81B -211.58%-37.34B -16.65%-39.8B -28.84%35.59B -60.39%25.23B -17.09%11.01B 588.94%33.46B
-Provision for loans, leases and other losses 6.28%7.83B -40.92%-12.55B -20.92%-19.26B 79.03%-26M -284.55%-633M 8.32%7.37B -13.31%-8.91B 14.86%-15.93B -112.88%-124M -76.11%343M
-Changes in other current assets -53.85%-27.38B 145.77%2.36B 978.55%15.2B -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
-Changes in other current liabilities 34.37%-12.46B 26.77%65.27B -21.06%111.37B 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.81%-2.04B -92.45%-7.36B -82.59%-2.57B -81.09%-1.6B -96.06%-1.69B -123.29%-1.51B -54.46%-3.83B -87.85%-1.41B -82.06%-883M -24.75%-862M
Interest received (cash flow from operating activities) 22.83%12.87B 58.06%34.65B 184.16%6.15B 51.08%11.52B 39.33%6.5B 40.31%10.48B 1.00%21.92B 30.97%2.17B -26.84%7.62B 88.10%4.66B
Tax refund paid -42.93%-52.76B -25.50%-96.67B 12.18%-10.26B -17.48%-32.08B -14.80%-17.41B -61.42%-36.92B -5.80%-77.03B -25.33%-11.69B -46.91%-27.31B 26.67%-15.17B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 101.57%183.88B 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
Investing cash flow
Net PPE purchase and sale -21.03%-47.57B -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
Net intangibles purchase and sale 11.32%-6.46B -36.04%-33.25B -41.08%-11.66B -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
Net investment product transactions -254.21%-8.86B 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
Net changes in other investments -2,139.47%-851M -140.54%-1.22B 91.07%-51M -213.71%-589M -109.47%-545M 98.58%-38M 289.04%3.02B -235.88%-571M 138.74%518M 717.38%5.75B
Investing cash flow -55.89%-63.74B 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
Financing cash flow
Net issuance payments of debt -425.10%-9.82B -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
Net common stock issuance 85.70%-1.29B -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
Increase or decrease of lease financing -15.65%-16.23B -5.11%-60.92B -10.35%-16.44B -5.26%-15.4B -4.38%-15.05B -0.11%-14.04B -3.69%-57.96B -1.83%-14.89B -7.34%-14.63B -3.97%-14.42B
Cash dividends paid -14.13%-62.7B -14.70%-96.95B --0 -42.00%-42.01B --0 0.00%-54.94B 1.40%-84.52B ---1M 1.08%-29.58B --0
Cash dividends for minorities -79.37%-3.31B -8.07%-11.33B -31.51%-2.07B -11.01%-2.05B 9.24%-5.37B -60.33%-1.85B 22.16%-10.49B -109.19%-1.57B 56.98%-1.84B 13.39%-5.92B
Net other fund-raising expenses ---196M -516.06%-11.35B -161,800.00%-11.33B 84.85%-20M ---- ---- 31.44%-1.84B 99.69%-7M -6,500.00%-132M 91.50%-38M
Financing cash flow -21.76%-93.55B -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
Net cash flow
Beginning cash position 18.50%765.38B -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
Current changes in cash 200.34%26.59B 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
Effect of exchange rate changes 4.39%24.26B 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
End cash Position 27.02%816.23B 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
Free cash flow 191.36%128.88B 2,434.37%206.48B 12.27%161.88B 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
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Defense
Defense
Intraday-1.91%