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 |
| 282.84B | 295.27B | 274.04B | 272.71B | 250.85B | 224.94B | 205.62B | 184.46B | 186.44B | 217.88B | 247.41B | 264.21B | 249.06B | 201.68B | 177.8B | 186.48B | 206.43B | 233.51B | 239.83B | 228.05B | 234.46B | 237.65B | 248.39B | 253.66B | 262.34B | 282.34B | 279.61B | 264.91B | 246.52B | 222.76B | 223.19B | 236.87B | 238B | 241.43B | 256.44B | 244.43B | 252.13B | |
| 205.19B | 200.83B | 207.95B | 208.74B | 210.96B | 213.84B | 212.39B | 210.33B | 209.5B | 206.81B | 207.87B | 209.25B | 210.39B | 213.32B | 212.48B | 213.43B | 212.9B | 210.69B | 203.56B | 194.07B | 184.93B | 176.25B | 169.87B | 165.07B | 160.45B | 154.56B | 151.91B | 148.07B | 144.7B | 141.58B | 142.63B | 142.11B | 142.58B | 145.25B | 148.21B | 153.3B | 160.66B | |
| 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 | |
| 71.4B | 25.41B | 55.02B | 57.66B | 41.49B | 33.43B | 57.84B | 101.53B | 101.56B | 243.81B | 138.29B | 124.63B | 93.31B | 153.26B | 79.26B | 58.82B | 20.11B | -64.9B | -93.92B | -148.63B | -134.61B | -106.96B | -115.1B | -54.85B | -78.97B | -95.01B | -66.29B | -51.04B | -22.71B | -19.33B | -21.82B | -50.24B | -98.55B | -61.67B | -64.79B | -23.21B | 22.81B | |
| 27.28B | 54.07B | -19.31B | -23.92B | -44.58B | -31.37B | -52.36B | -56.33B | -44.86B | -24.11B | -43.08B | -25.35B | -10.03B | 1.97B | 27.35B | -26.04B | -7.76B | -1.96B | 8.46B | 55.12B | 41.03B | 15.59B | -22.11B | -7.42B | -36.86B | -6.08B | 11.45B | -17.2B | 19.13B | 28.51B | 25.54B | 22.35B | 65.86B | 2.45B | -4.89B | -43.01B | -43.96B | |
| 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 | |
| 109.86B | -17.65B | -65.27B | -159.73B | -213.96B | -240.71B | -232.16B | -170.24B | -135.79B | -118.22B | -69.77B | 1.99B | 80.9B | 125.14B | 67.07B | 64.49B | -8.64B | -46.4B | -94.25B | -167.3B | -191.39B | -189.68B | -157.07B | -135.16B | -161.83B | -190.36B | -137B | -98.81B | -40.03B | -26.91B | -18.63B | -36.93B | -70.47B | -22.45B | -46.46B | -21.82B | -19.22B | |
| 508.14B | 415.48B | 397.41B | 297.8B | 203.28B | 166.71B | 133.49B | 168.22B | 215.29B | 282.37B | 342.44B | 450.09B | 530.31B | 542.12B | 484.69B | 438.37B | 402.93B | 395.83B | 357.61B | 309.93B | 269.03B | 239.82B | 239.07B | 276.14B | 224.1B | 240.45B | 305.96B | 296.97B | 370.32B | 365.95B | 372.73B | 364.39B | 375.98B | 366.68B | 353.31B | 332.89B | 349.62B | |
| -210.55B | -209B | -208.62B | -193.67B | -183.44B | -175.56B | -170.04B | -164.01B | -161.1B | -156.06B | -156.1B | -162.53B | -168.5B | -188.36B | -202.92B | -209.81B | -221.68B | -217.2B | -216.67B | -225.7B | -225.6B | -218.03B | -206.78B | -198.94B | -185.94B | -186.79B | -188.03B | -173.08B | -175.59B | -167.16B | -170.13B | -178.88B | -177.37B | -182.25B | -175.73B | -195.83B | -202.75B | |
| 2.67B | -4.99B | -1.77B | 480M | 3.97B | 7.24B | -17.57B | -18.35B | -18.6B | -18.6B | -8.86B | -7.5B | -7.56B | -5.21B | -10.76B | -1.15B | -456M | -4.79B | -15.62B | -23.29B | -27.04B | -25.82B | -13.04B | -12.56B | -3.5B | 1.29B | 18.06B | 19.86B | 21.91B | 34.3B | 18.4B | -34.26B | -36.79B | -48.87B | -454M | 110.99B | 164.29B | |
| -89.48B | -93.48B | -92.74B | -17.75B | -14.81B | -28.34B | -23.16B | -24.17B | -30B | -13.56B | -14.09B | -12.9B | -12.87B | -15.9B | -15.63B | -15.86B | -17.75B | -20.02B | -21.15B | -21.8B | -15.58B | -13.3B | -12.13B | -12.48B | -9.45B | -8.52B | -8.8B | -7.54B | -8.2B | -6.01B | -11.22B | -11.53B | -13.29B | -13.29B | -9.6B | -8.49B | -6.55B | |
| 178.37B | 181.66B | 53.31B | 41.01B | 26.7B | 20.67B | 14.71B | 56.02B | 55.03B | 53.23B | 52.04B | 13.35B | 14.1B | 13.45B | 11.86B | 10.88B | 11.29B | 13.69B | 17.45B | 15.2B | 13.53B | 11.82B | 10.21B | 11.25B | 12.3B | 36.07B | 34.99B | 34.83B | 33.96B | 10.77B | 9.98B | 10.52B | 9.76B | 8.51B | 7.82B | 6.64B | 9.69B | |
| -9.31B | 20.36B | 28.11B | 27.89B | 32.59B | 27.46B | 27.61B | 17.44B | -1.1B | 1.8B | -6M | 10.91B | 21.65B | 19.48B | 21.63B | 19.76B | 20.36B | 24.32B | 28.53B | 27.99B | 31.74B | 34.65B | 12.5B | 4.55B | -8.08B | -20.27B | -34.49B | -32.53B | -20.31B | -20.53B | -4.08B | -5.24B | -20.46B | -19.55B | -66.82B | -118.27B | -163.91B | |
| -128.31B | -105.45B | -221.7B | -142.04B | -134.98B | -148.53B | -168.45B | -125.33B | -137.44B | -114.87B | -108.68B | -148.09B | -153.18B | -176.55B | -195.82B | -196.19B | -208.24B | -204B | -207.46B | -227.61B | -222.95B | -210.67B | -209.24B | -208.17B | -194.67B | -178.22B | -178.28B | -158.45B | -148.22B | -148.63B | -157.04B | -219.39B | -238.16B | -255.44B | -244.78B | -204.97B | -199.23B | |
| -32.92B | -13.7B | 62.97B | -85.9B | -86.36B | -89.33B | 499M | -9.51B | -11.16B | -45.18B | -79.98B | -115.74B | -138.91B | 78.09B | 79.01B | 149.46B | 186.3B | -8.42B | 40.95B | -8.85B | -17.95B | -18.59B | -27.45B | -39.27B | -54.09B | -44.01B | -61.95B | -39.65B | -55.42B | -53.6B | -32.43B | 469M | -22.64B | -26.45B | -31.6B | -61.63B | -20.92B | |
| -38.12B | -45.86B | -38.22B | -25.33B | -10.61B | -1.57B | -19.71B | -35.61B | -50B | -50.53B | -32.39B | -16.49B | -527M | -367M | -367M | -367M | -367M | -785M | -786M | -785M | -785M | -1.05B | -1.05B | -1.06B | -1.06B | -700M | -457M | -457M | -454M | -854M | -1.1B | -1.11B | -1.12B | -43M | -49M | -53M | -60M | |
| -104.71B | -96.95B | -96.95B | -84.52B | -84.52B | -84.52B | -84.52B | -84.85B | -84.85B | -85.72B | -85.72B | -77.28B | -77.28B | -77.28B | -77.28B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -85.87B | -68.7B | -68.7B | -57.96B | -57.96B | -57.96B | -75.51B | -75.51B | -75.51B | -75.51B | -57.96B | -57.96B | -57.96B | |
| -81.09B | -83.61B | -70.24B | 53.91B | 53.95B | 55.86B | 54.72B | -69.88B | -70.66B | -59.89B | -56.55B | -34.87B | -146.53B | -157.8B | -160.19B | -177.81B | -62.13B | -61.38B | -46.29B | -35.04B | -25.47B | -6.55B | -9.44B | -6.95B | -7.41B | -14.89B | -10.95B | -11.68B | -12.43B | -11.08B | -15.78B | -14.31B | 19.68B | 19.86B | 22.93B | 22.13B | -6.03B | |
| -245.5B | -228.78B | -142.44B | -141.84B | -127.53B | -119.57B | -49.02B | -199.85B | -216.66B | -241.32B | -254.64B | -244.38B | -363.24B | -157.35B | -158.83B | -114.59B | 37.94B | -156.45B | -92B | -130.54B | -130.08B | -112.07B | -123.81B | -133.15B | -148.42B | -128.29B | -142.04B | -109.74B | -126.26B | -123.5B | -124.82B | -90.47B | -79.59B | -82.14B | -66.69B | -97.52B | -84.98B | |
| 939B | 119.51B | 60.09B | 29.32B | -44.55B | -81.31B | -46.61B | -90.35B | -78.7B | -40.23B | 6.6B | 79.01B | 35.5B | 229.85B | 126.46B | 128.76B | 229.71B | 23.34B | 55.58B | -66.52B | -91.84B | -84.97B | -108.19B | -66.12B | -120.41B | -63.27B | -2.78B | 61.65B | 117.76B | 88.3B | 76.44B | 11.71B | 7.65B | 5.65B | 25.38B | 31.61B | 90.46B | |
| 297.58B | 206.47B | 188.78B | 104.13B | 19.84B | -8.85B | -36.55B | 4.21B | 54.19B | 126.31B | 186.34B | 287.57B | 361.81B | 353.76B | 281.78B | 228.55B | 181.25B | 178.64B | 140.95B | 84.23B | 43.42B | 21.79B | 32.29B | 77.2B | 38.16B | 53.66B | 117.92B | 123.89B | 194.74B | 198.78B | 202.6B | 185.51B | 198.6B | 184.43B | 177.58B | 137.06B | 146.87B |