Mitsubishi Electric Corpo... (MIELY)
36.02
-0.11 (-0.30%)
At close: Apr 23, 2025, 3:55 PM
Mitsubishi Electric Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 49.14B | 98.85B | 68.14B | 66.7B | 61.57B | 77.62B | 66.82B | 44.84B | 35.66B | 58.3B | 45.66B | 46.82B | 67.1B | 87.83B | 62.45B | 31.67B | 19.73B | 63.94B | 71.14B | 51.62B | 46.81B | 70.26B | 59.36B | 58.02B | 50.01B | 81B | 64.63B | 66.71B | 70.01B | 78.27B | 49.93B | 48.32B | 46.25B | 78.69B | 63.61B | 49.45B | 49.68B | |
| 50.23B | 52.32B | 53.77B | 48.88B | 45.86B | 59.44B | 54.56B | 51.1B | 48.74B | 57.98B | 52.5B | 50.27B | 46.06B | 59.04B | 53.88B | 51.41B | 48.99B | 58.2B | 54.83B | 50.87B | 46.78B | 51.08B | 45.33B | 41.74B | 38.09B | 44.7B | 40.53B | 37.13B | 32.2B | 42.05B | 36.7B | 33.76B | 29.08B | 43.09B | 36.17B | 34.23B | 31.75B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 399M | 93.83B | -44.96B | 22.14B | -45.59B | 123.43B | -42.32B | 5.96B | -53.65B | 147.84B | 1.37B | 6B | 88.61B | 42.32B | -12.3B | -25.32B | 148.55B | -31.68B | -32.74B | -64.03B | 63.54B | -60.69B | -87.45B | -50.01B | 91.2B | -68.83B | -27.2B | -74.13B | 75.16B | -40.12B | -11.95B | -45.81B | 78.54B | -42.61B | -40.36B | -94.12B | 115.42B | |
| -73.02B | 100.97B | 3.53B | -4.2B | -46.24B | 27.59B | -1.08B | -24.85B | -33.03B | 6.59B | -5.04B | -13.38B | -12.28B | -12.38B | 12.68B | 1.94B | -270M | 13B | -40.71B | 20.22B | 5.53B | 23.42B | 5.95B | 6.13B | -19.91B | -14.28B | 20.63B | -23.31B | 10.87B | 3.26B | -8.01B | 13.01B | 20.25B | 288M | -11.21B | 56.53B | -43.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 157.54B | 81.42B | -108.35B | -20.75B | 30.03B | 33.81B | -202.82B | -74.97B | 3.28B | 42.35B | -140.89B | -40.53B | 20.85B | 90.81B | -69.14B | 38.39B | 65.09B | 32.73B | -71.72B | -34.74B | 27.33B | -15.12B | -144.77B | -58.83B | 29.04B | 17.48B | -122.86B | -85.5B | 512M | 70.84B | -84.67B | -26.72B | 13.63B | 79.12B | -102.96B | -60.26B | 61.65B | |
| 183.88B | 216.53B | 17.1B | 90.64B | 91.22B | 198.45B | -82.51B | -3.88B | 54.66B | 165.23B | -47.77B | 43.18B | 121.73B | 225.29B | 59.88B | 123.4B | 133.54B | 167.87B | 13.55B | 87.97B | 126.45B | 129.65B | -34.13B | 47.06B | 97.24B | 128.91B | 2.94B | -4.98B | 113.59B | 194.41B | -6.05B | 68.37B | 109.22B | 201.19B | -14.38B | 79.95B | 99.92B | |
| -48.54B | -54.65B | -53.11B | -54.25B | -46.99B | -54.27B | -38.16B | -44.02B | -39.1B | -48.75B | -32.14B | -41.11B | -34.06B | -48.79B | -38.57B | -47.09B | -53.92B | -63.35B | -45.46B | -58.96B | -49.43B | -62.82B | -54.5B | -58.86B | -41.85B | -51.57B | -46.66B | -45.85B | -42.71B | -52.81B | -31.7B | -48.36B | -34.29B | -55.77B | -40.46B | -46.85B | -39.17B | |
| 769M | 15.42B | -5.27B | -8.24B | -6.89B | 18.64B | -3.02B | -4.75B | -3.63B | -6.17B | -3.8B | -5B | -3.63B | 3.57B | -2.44B | -5.05B | -1.29B | -1.98B | 7.16B | -4.35B | -5.62B | -12.81B | -505M | -8.1B | -4.4B | -33M | -25M | 958M | 393M | 16.73B | 1.78B | 3B | 12.79B | 834M | -50.88B | 470M | 707M | |
| n/a | -7.54B | -76.72B | -5.23B | -4B | -6.79B | -1.73B | -2.29B | -17.53B | -1.6B | -2.75B | -8.12B | -1.09B | -2.13B | -1.55B | -8.08B | -4.13B | -1.86B | -1.79B | -9.97B | -6.4B | -2.99B | -2.44B | -3.75B | -4.13B | -1.82B | -2.79B | -714M | -3.2B | -2.1B | -1.52B | -1.38B | -1.01B | -7.31B | -1.83B | -3.13B | -1.01B | |
| 6.45B | 140.4B | 14.17B | 17.34B | 9.74B | 12.05B | 1.87B | 3.03B | 3.71B | 6.09B | 43.18B | 2.05B | 1.91B | 4.91B | 4.49B | 2.79B | 1.25B | 3.31B | 3.52B | 3.21B | 3.65B | 7.08B | 1.26B | 1.54B | 1.94B | 5.46B | 2.31B | 2.59B | 25.72B | 4.38B | 2.15B | 1.72B | 2.53B | 3.59B | 2.69B | 959M | 1.28B | |
| -22.42B | -51M | 5.25B | 7.91B | 7.25B | 7.7B | 5.03B | 12.61B | 2.11B | 7.85B | -5.14B | -5.93B | 5.01B | 6.05B | 5.78B | 4.81B | 2.84B | 8.2B | 3.91B | 5.41B | 6.81B | 12.4B | 3.37B | 9.16B | 9.72B | -9.75B | -4.58B | -3.48B | -2.47B | -23.96B | -2.61B | 8.74B | -2.7B | -7.51B | -3.77B | -6.49B | -1.78B | |
| -63.74B | 93.58B | -115.67B | -42.47B | -40.89B | -22.67B | -36.01B | -35.41B | -54.44B | -42.59B | 7.11B | -47.52B | -31.87B | -36.4B | -32.29B | -52.62B | -55.24B | -55.67B | -32.66B | -64.66B | -51B | -59.14B | -52.81B | -60B | -38.72B | -57.71B | -51.74B | -46.5B | -22.27B | -57.77B | -31.91B | -36.27B | -22.68B | -66.17B | -94.26B | -55.04B | -39.97B | |
| -16.19B | -180.61B | 163.65B | 236M | 3.02B | -103.94B | 14.78B | -223M | 44M | -14.1B | 4.77B | -1.88B | -33.97B | -48.9B | -30.99B | -25.04B | 183.03B | -47.98B | 39.46B | 11.8B | -11.7B | 1.38B | -10.33B | 2.69B | -12.34B | -7.48B | -22.16B | -12.12B | -2.25B | -25.42B | 143M | -27.89B | -434M | -4.25B | 33.04B | -51B | -4.24B | |
| -1.29B | -7.64B | -12.89B | -16.3B | -9.03B | n/a | n/a | -1.57B | n/a | -18.14B | -15.9B | -15.96B | -526M | n/a | -1M | n/a | -366M | n/a | -1M | n/a | -784M | -1M | n/a | n/a | -1.05B | -1M | -1M | -1M | -697M | 242M | -1M | 2M | -1.1B | -7M | -9M | -11M | -16M | |
| -62.7B | n/a | -42.01B | n/a | -54.94B | -1M | -29.58B | n/a | -54.94B | n/a | -29.91B | n/a | -55.82B | n/a | -21.47B | n/a | -55.82B | n/a | -30.05B | n/a | -55.82B | n/a | -30.05B | n/a | -55.82B | n/a | -30.05B | n/a | -38.64B | n/a | -19.32B | n/a | -38.64B | -17.55B | -19.32B | n/a | -38.64B | |
| -13.36B | -29.83B | -17.46B | -20.43B | -15.88B | -16.47B | 106.69B | -20.38B | -13.97B | -17.61B | -17.91B | -21.15B | -3.21B | -14.27B | 3.76B | -132.8B | -14.48B | -16.67B | -13.86B | -17.12B | -13.73B | -1.58B | -2.6B | -7.55B | 5.19B | -4.47B | -116M | -8B | -2.3B | -528M | -847M | -8.75B | -954M | -5.23B | 622M | 25.24B | -779M | |
| -93.55B | -206.75B | 91.29B | -36.49B | -76.83B | -120.41B | 91.89B | -22.18B | -68.87B | -49.85B | -58.95B | -38.99B | -93.53B | -63.17B | -48.7B | -157.85B | 112.36B | -64.65B | -4.45B | -5.32B | -82.03B | -203M | -42.99B | -4.85B | -64.02B | -11.95B | -52.33B | -20.13B | -43.89B | -25.7B | -20.03B | -36.64B | -41.13B | -27.03B | 14.33B | -25.77B | -43.68B | |
| 816.23B | 119.78B | -15.3B | 18.3B | -3.26B | 60.35B | -46.07B | -55.57B | -40.03B | 95.05B | -89.81B | -43.91B | -1.56B | 141.88B | -17.4B | -87.42B | 192.79B | 38.49B | -15.1B | 13.53B | -13.58B | 70.74B | -137.21B | -11.8B | -6.71B | 47.53B | -95.14B | -66.09B | 50.43B | 108.02B | -30.71B | -9.98B | 20.97B | 96.16B | -95.43B | -14.04B | 18.97B | |
| 135.34B | 161.88B | -36.02B | 36.38B | 44.23B | 144.19B | -120.67B | -47.91B | 15.55B | 116.47B | -79.91B | 2.08B | 87.67B | 176.51B | 21.31B | 76.32B | 79.62B | 104.52B | -31.91B | 29.01B | 77.02B | 66.83B | -88.63B | -11.79B | 55.38B | 77.33B | -43.72B | -50.83B | 70.88B | 141.6B | -37.76B | 20.01B | 74.93B | 145.41B | -54.84B | 33.1B | 60.75B |