Mitsubishi Electric Corp.
MIELF | OTC
$32
-$1.82 (-5.38%)
At close: Sep 23, 2026, 2:20 PM ET
$33.82
+$1.82 (+5.69%)
After-hours:
Sep 22, 2026, 4:00 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 29, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 406.88B | 388.78B | 374.35B | 394.84B | 365.87B | 324.08B | 346.95B | 285.64B | 282.84B | 295.27B | 274.04B | 272.71B | 250.85B | 224.94B | 205.62B | 184.46B | 186.44B | 217.89B | 247.42B | 264.21B | 249.06B |
Depreciation & Amortization | 233.49B | 234.25B | 229.74B | 226.42B | 222.12B | 221.43B | 211.88B | 208.94B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 383.56B | 190.83B | 142.16B | 41.31B | 31.03B | 72.49B | 39.7B | 39.83B | 71.4B | 41.6B | 71.2B | 73.85B | 57.67B | 37.43B | -59.81B | -58.05B | -73.03B | 65.22B | 81.35B | 109.6B | 93.31B |
Other Non-Cash Items | -87.14B | -95.6B | -28.2B | -11.87B | 10.17B | -10.32B | -118.55B | -56.97B | -81.35B | -54.56B | -19.31B | -23.92B | -44.58B | -31.37B | -52.36B | -56.33B | -44.86B | -24.11B | -43.08B | -25.35B | -10.03B |
Deferred Income Tax | 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 |
Change in Working Capital | 216.55B | 50.02B | -85.22B | -80.2B | -132.59B | -79.28B | 84.38B | 67.45B | 101.45B | -26.06B | -65.27B | -159.73B | -213.96B | -240.71B | -232.16B | -170.24B | -135.79B | -118.22B | -69.77B | 1.99B | 80.9B |
Operating Cash Flow | 769.78B | 577.46B | 490.67B | 529.2B | 465.56B | 455.91B | 524.66B | 505.05B | 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 |
Capital Expenditures | -234.12B | -196.64B | -173.91B | -183.23B | -190.81B | -193.99B | -200.81B | -205.66B | -210.55B | -209B | -208.62B | -193.67B | -183.44B | -175.56B | -170.04B | -164.02B | -161.1B | -156.06B | -156.1B | -162.53B | -168.51B |
Cash Acquisitions | -140.34B | -141.47B | 6.59B | 2.38B | 325.87M | 948.52M | 16.36B | 10.84B | 2.67B | -4.99B | -1.77B | 480M | 3.97B | 7.24B | -17.57B | -18.35B | -18.6B | -18.6B | -8.86B | -7.51B | -7.56B |
Purchase of Investments | -73.2B | -52.7B | -59.4B | -3B | -331.78M | -352.74M | -7.81B | -84.4B | -89.58B | -93.48B | -92.74B | -17.75B | -14.81B | -28.35B | -23.16B | -24.17B | -30B | -13.56B | -14.09B | -12.9B | -12.87B |
Sales Maturities Of Investments | 69.7B | 45.55B | 26.57B | 19.96B | 437.13M | 6.71B | 147.02B | 161.09B | 178.37B | 181.66B | 53.32B | 41.01B | 26.7B | 20.67B | 14.71B | 56.02B | 55.04B | 53.23B | 52.04B | 13.35B | 14.1B |
Other Investing Acitivies | 10.24B | 37.05B | 20.35B | 54.02B | 43.35B | -4.98B | 4.92B | -22.62B | -9.31B | 20.36B | 28.11B | 27.89B | 32.59B | 27.46B | 27.61B | 17.44B | -1.1B | -6B | -11.17B | -6.7B | -6.26B |
Investing Cash Flow | -412.96B | -345.88B | -196.3B | -120.02B | -147.46B | -191.75B | -40.39B | -140.6B | -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 |
Debt Repayment | -32.12B | -18.49B | -89.23B | -103.53B | -84.82B | -84.74B | -195.72B | -32.12B | -32.92B | -16.56B | 60.11B | -88.76B | -89.21B | -89.33B | 499M | -9.51B | -11.16B | -33.01B | -67.81B | -85.34B | -108.51B |
Common Stock Repurchased | -75.42B | -101.44B | -101.44B | -89.5B | -59.24B | -31.29B | -38.94B | -43.72B | -38.12B | -45.86B | -38.22B | -25.33B | -10.61B | -1.58B | -19.71B | -35.61B | -50B | -50.53B | -32.39B | -16.49B | -527M |
Dividend Paid | -112.34B | -113.67B | -113.67B | -103.93B | -103.93B | -104.32B | -104.32B | -104.71B | -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 |
Other Financial Acitivies | -90.05B | -72.73B | -28.97B | -22.95B | -36.46B | -44.99B | -88.51B | -87.05B | -69.76B | -69.42B | -67.39B | 56.77B | 56.81B | 55.86B | 54.72B | -69.88B | -70.66B | -72.06B | -68.72B | -65.27B | -176.92B |
Financial Cash Flow | -305.29B | -304.9B | -331.89B | -319.91B | -284.45B | -265.33B | -427.48B | -267.6B | -245.5B | -228.79B | -142.44B | -141.84B | -127.53B | -119.57B | -49.02B | -199.85B | -216.66B | -241.32B | -254.64B | -244.38B | -363.24B |
Net Cash Flow | 27.46B | -86.6B | 667.82B | 862.26B | 821.38B | 1.57T | 935.6B | 920.88B | 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 |
Free Cash Flow | 535.66B | 380.82B | 316.76B | 345.97B | 274.76B | 261.92B | 323.85B | 299.39B | 297.59B | 206.48B | 188.79B | 104.13B | 19.84B | -8.85B | -36.56B | 4.21B | 54.19B | 126.31B | 186.34B | 287.57B | 361.81B |
Adj. Free Cash Flow | 535.66B | 380.82B | 316.76B | 345.97B | 274.76B | 261.92B | 323.85B | 299.39B | 297.59B | 206.48B | 188.79B | 104.13B | 19.84B | -8.85B | -36.56B | 4.21B | 54.19B | 126.31B | 186.34B | 287.57B | 361.81B |
Maintenance CapEx | -134.74B | -125.03B | -136.32B | -137.54B | -149.57B | -145.5B | -153.96B | -176.2B | -179.76B | -162.41B | -142.82B | -97.97B | -59.86B | -79.71B | -92.18B | -118.63B | -147.04B | -108.17B | -109.48B | -116.68B | -127.69B |
Growth CapEx | -99.38B | -71.6B | -37.59B | -45.69B | -41.23B | -48.49B | -46.85B | -29.46B | -30.79B | -46.59B | -65.8B | -95.7B | -123.57B | -95.84B | -77.86B | -45.39B | -14.06B | -47.89B | -46.62B | -45.85B | -40.81B |
Owner Earnings | 635.04B | 452.42B | 354.35B | 391.66B | 315.99B | 310.41B | 370.7B | 328.85B | 328.38B | 253.07B | 254.59B | 199.83B | 143.41B | 87B | 41.31B | 49.59B | 68.25B | 174.2B | 232.96B | 333.41B | 402.62B |
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