COM:MITSUBISHIELECTRIC
Mitsubishi Electric Corporation
- Stock
Market Cap
33.05B
Beta: -
Volume Today
1K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 162.79B - | 248.06B 52.38% | 241.43B 2.67% | 222.76B 7.73% | 282.34B 26.74% | 237.65B 15.83% | 233.51B 1.74% | 201.68B 13.63% | 217.88B 8.03% | 224.94B 3.24% | 284.95B 26.68% | |
depreciation and amortization | 132.96B - | 156.21B 17.49% | 145.25B 7.01% | 141.58B 2.52% | 154.56B 9.16% | 176.25B 14.03% | 210.69B 19.54% | 213.32B 1.25% | 206.81B 3.05% | 213.84B 3.40% | 210.68B 1.48% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 114.29B - | -35.07B 130.68% | -22.45B 35.99% | -26.91B 19.86% | -190.36B 607.49% | -189.68B 0.36% | -46.40B 75.54% | 125.14B 369.70% | -118.22B 194.47% | -240.71B 103.61% | -92.15B 61.72% | |
accounts receivables | -40.78B - | 23.96B 158.74% | 83.17B 247.17% | -19.46B 123.40% | -89.46B 359.62% | -13.97B 84.39% | ||||||
inventory | 18.14B - | -75.83B 518.00% | 39.22B 151.72% | -7.58B 119.32% | -95.36B 1,158.67% | -82.72B 13.25% | 18.50B 122.37% | -28.11B 251.94% | -183.44B 552.45% | -224.27B 22.26% | 21.95B 109.79% | |
accounts payables | -20.79B - | -28.58B 37.47% | 6.94B 124.27% | 50.01B 620.83% | 35.59B 28.84% | -67.24B 288.94% | ||||||
other working capital | 96.15B - | 40.76B 57.61% | -61.67B 251.29% | -19.33B 68.65% | -95.01B 391.47% | -45.39B 52.23% | -60.28B 32.81% | 63.15B 204.77% | 34.67B 45.10% | 37.43B 7.98% | -32.90B 187.88% | |
other non cash items | 30.45B - | 9.12B 70.04% | 2.45B 73.18% | 28.51B 1,065.49% | -6.08B 121.34% | 15.59B 356.24% | -1.96B 112.60% | 1.97B 200.46% | -24.11B 1,321.79% | -31.37B 30.13% | 492.61B 1,670.33% | |
net cash provided by operating activities | 440.49B - | 378.31B 14.11% | 366.68B 3.08% | 365.95B 0.20% | 240.45B 34.29% | 239.82B 0.26% | 395.83B 65.06% | 542.12B 36.96% | 282.37B 47.91% | 166.71B 40.96% | 415.48B 149.22% | |
investments in property plant and equipment | -151.84B - | -199.76B 31.56% | -182.25B 8.76% | -167.16B 8.28% | -186.79B 11.74% | -218.03B 16.72% | -217.20B 0.38% | -188.36B 13.28% | -156.06B 17.15% | -175.56B 12.49% | -175.76B 0.11% | |
acquisitions net | -50.59B - | 12.79B 125.28% | -878M 106.87% | -25.82B 2,840.21% | -4.79B 81.43% | -5.21B 8.76% | -18.60B 256.86% | 7.24B 138.93% | 27.93B 285.60% | |||
purchases of investments | -21.31B - | -5.61B 73.69% | -13.29B 136.89% | -6.01B 54.78% | -8.52B 41.80% | -13.30B 56.19% | -20.02B 50.47% | -15.90B 20.56% | -13.56B 14.75% | -28.34B 109.06% | -93.48B 229.81% | |
sales maturities of investments | 44.13B - | 10.72B 75.71% | 8.51B 20.62% | 10.77B 26.59% | 36.07B 234.81% | 11.82B 67.22% | 13.69B 15.76% | 13.45B 1.77% | 53.23B 295.89% | 20.67B 61.17% | 181.66B 778.92% | |
other investing activites | -153.04B - | -203.28B 32.82% | -17.83B 91.23% | 980M 105.50% | -18.10B 1,947.24% | 34.65B 291.43% | 24.32B 29.81% | 19.48B 19.93% | 20.13B 3.34% | 27.46B 36.40% | -34.47B 225.55% | |
net cash used for investing activites | -130.22B - | -198.16B 52.17% | -255.44B 28.91% | -148.63B 41.81% | -178.22B 19.91% | -210.67B 18.21% | -204.00B 3.17% | -176.55B 13.45% | -114.87B 34.94% | -148.53B 29.31% | -94.12B 36.63% | |
debt repayment | -105.44B - | -103.50B 1.85% | -93.16B 9.98% | -58.49B 37.22% | -64.19B 9.74% | -100.50B 56.57% | -41.68B 58.53% | -37.87B 9.12% | -35.51B 6.23% | -54.59B 53.73% | -13.70B 74.90% | |
common stock issued | 1M - | 101.99B 10,198,900% | 1M 100.00% | 495M 49,400% | 14.21B 2,769.90% | 68.91B 385.08% | -27.62B 140.08% | -42.12B 52.49% | -66.87B 58.77% | 22.97B 134.35% | ||
common stock repurchased | -48M - | -50M 4.17% | -43M 14.00% | -854M 1,886.05% | -700M 18.03% | -1.05B 50.71% | -785M 25.59% | -367M 53.25% | -50.53B 13,667.30% | -1.57B 96.88% | -45.86B 2,811.75% | |
dividends paid | -25.76B - | -42.94B 66.66% | -57.96B 35.00% | -57.96B 0% | -68.70B 18.52% | -85.87B 25.00% | -85.87B 0% | -77.28B 10.00% | -85.72B 10.92% | -84.52B 1.40% | -96.95B 14.70% | |
other financing activites | -77.77B - | 96.86B 224.55% | 69.02B 28.74% | -6.19B 108.97% | -8.91B 44.05% | 6.45B 172.29% | -503M 107.80% | 288M 157.26% | -2.69B 1,033.33% | -1.84B 31.44% | -22.69B 1,131.04% | |
net cash used provided by financing activities | -209.02B - | -49.62B 76.26% | -82.14B 65.54% | -123.50B 50.34% | -128.29B 3.88% | -112.07B 12.65% | -156.45B 39.61% | -157.35B 0.57% | -241.32B 53.36% | -119.57B 50.45% | -240.12B 100.82% | |
effect of forex changes on cash | 17.92B - | 19.94B 11.26% | -23.44B 217.53% | -5.52B 76.43% | 2.79B 150.51% | -2.06B 173.73% | -12.05B 485.71% | 21.63B 279.55% | 33.59B 55.27% | 20.08B 40.21% | ||
net change in cash | 119.17B - | 150.47B 26.27% | 5.65B 96.24% | 88.30B 1,461.98% | -63.27B 171.65% | -84.97B 34.31% | 23.34B 127.46% | 229.85B 884.99% | -40.23B 117.50% | -81.31B 102.13% | 119.51B 246.99% | |
cash at beginning of period | 298.88B - | 418.05B 39.87% | 568.52B 35.99% | 574.17B 0.99% | 662.47B 15.38% | 599.20B 9.55% | 514.22B 14.18% | 537.56B 4.54% | 767.41B 42.76% | 727.18B 5.24% | 645.87B 11.18% | |
cash at end of period | 418.05B - | 568.52B 35.99% | 574.17B 0.99% | 662.47B 15.38% | 599.20B 9.55% | 514.22B 14.18% | 537.56B 4.54% | 767.41B 42.76% | 727.18B 5.24% | 645.87B 11.18% | 765.38B 18.50% | |
operating cash flow | 440.49B - | 378.31B 14.11% | 366.68B 3.08% | 365.95B 0.20% | 240.45B 34.29% | 239.82B 0.26% | 395.83B 65.06% | 542.12B 36.96% | 282.37B 47.91% | 166.71B 40.96% | 415.48B 149.22% | |
capital expenditure | -151.84B - | -199.76B 31.56% | -182.25B 8.76% | -167.16B 8.28% | -186.79B 11.74% | -218.03B 16.72% | -217.20B 0.38% | -188.36B 13.28% | -156.06B 17.15% | -175.56B 12.49% | -175.76B 0.11% | |
free cash flow | 288.65B - | 178.56B 38.14% | 184.43B 3.29% | 198.78B 7.79% | 53.66B 73.01% | 21.79B 59.39% | 178.64B 719.81% | 353.76B 98.03% | 126.31B 64.30% | -8.85B 107.00% | 239.72B 2,810.27% |
All numbers in USD (except ratios and percentages)