Mitsubishi Electric Corp.
MIELF | OTC
$33.25
+$1.25 (+3.91%)
Sep 24, 2026, 1:48 PM ET · Market open
Fiscal Quarter 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 | 109.02B | 90.42B | 108.96B | 98.47B | 90.93B | 75.99B | 129.45B | 69.5B | 49.14B | 98.85B | 68.15B | 66.7B | 61.57B | 77.62B | 66.82B | 44.84B | 35.66B | 58.3B | 45.66B | 46.82B | 67.1B |
Depreciation & Amortization | 50.16B | 66.38B | 60.03B | 56.93B | 50.91B | 61.86B | 56.72B | 52.62B | 50.23B | 52.32B | 53.77B | 48.88B | 45.86B | 59.44B | 54.56B | 51.1B | 48.75B | 57.99B | 52.5B | 50.27B | 46.06B |
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 | 151.67B | 175.28B | 55.77B | 840M | -41.06B | 126.61B | -45.09B | -9.44B | 399M | 93.83B | -44.96B | 22.14B | -29.4B | 123.43B | -42.32B | 5.96B | -49.64B | 26.19B | -40.55B | -9.02B | 88.61B |
Other Non-Cash Items | -44.08B | 33.16B | -74.38B | -1.85B | -52.53B | 100.56B | -58.05B | 20.18B | -73.02B | -7.66B | 3.53B | -4.2B | -46.24B | 27.59B | -1.08B | -24.85B | -33.03B | 6.59B | -5.04B | -13.38B | -12.28B |
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 | 270.76B | 44.59B | -96.43B | -2.36B | 104.23B | -90.65B | -91.42B | -54.76B | 157.54B | 73.02B | -108.35B | -20.75B | 30.03B | 33.81B | -202.82B | -74.97B | 3.28B | 42.35B | -140.89B | -40.53B | 20.85B |
Operating Cash Flow | 385.86B | 234.55B | -1.82B | 151.19B | 193.54B | 147.77B | 36.71B | 87.55B | 183.88B | 216.53B | 17.1B | 90.64B | 91.22B | 198.45B | -82.51B | -3.89B | 54.66B | 165.23B | -47.78B | 43.18B | 121.74B |
Capital Expenditures | -82.85B | -70.55B | -38.94B | -41.79B | -45.36B | -47.83B | -48.27B | -49.36B | -48.54B | -54.65B | -53.11B | -54.25B | -46.99B | -54.27B | -38.16B | -44.02B | -39.11B | -48.75B | -32.14B | -41.11B | -34.06B |
Cash Acquisitions | 1.28B | -148.06B | 4.46B | 1.98B | 146.36M | 3.85M | 254.53M | -78.86M | 769M | 15.42B | -5.27B | -8.24B | -6.89B | 18.64B | -3.03B | -4.75B | -3.63B | -6.18B | -3.8B | -5B | -3.63B |
Purchase of Investments | -20.58B | 6.62B | -56.53B | -2.71B | -74.11M | -87.26M | -125.39M | -45.02M | -95.07M | -7.54B | -76.72B | -5.23B | -4B | -6.79B | -1.73B | -2.29B | -17.53B | -1.6B | -2.75B | -8.12B | -1.09B |
Sales Maturities Of Investments | 24.33B | 19.08B | 6.71B | 19.59B | 177.92M | 92.58M | 105.25M | 61.37M | 6.45B | 140.4B | 14.17B | 17.34B | 9.74B | 12.06B | 1.87B | 3.03B | 3.71B | 6.09B | 43.18B | 2.05B | 1.91B |
Other Investing Acitivies | -903.42M | 6.75B | -872.76M | 5.27B | 25.91B | -9.95B | 32.79B | -5.4B | -22.42B | -51M | 5.25B | 7.91B | 7.25B | 7.7B | 5.03B | 12.61B | 2.11B | 7.85B | -5.14B | -5.93B | -2.79B |
Investing Cash Flow | -86.53B | -207.35B | -91.76B | -27.32B | -19.45B | -57.78B | -15.47B | -54.76B | -63.74B | 93.58B | -115.68B | -42.47B | -40.89B | -22.67B | -36.01B | -35.41B | -54.44B | -42.59B | 7.11B | -47.53B | -31.87B |
Debt Repayment | -29.91B | 1.13B | 14.34B | -17.68B | -16.28B | -69.62B | 46M | 1.03B | -16.19B | -180.61B | 163.65B | 236M | 162M | -103.94B | 14.78B | -223M | 44M | -14.1B | 4.77B | -1.88B | -21.81B |
Common Stock Repurchased | -3.21B | -2.01M | -20.06B | -52.14B | -29.24B | -1M | -8.11B | -21.89B | -1.29B | -7.64B | -12.89B | -16.3B | -9.03B | n/a | n/a | -1.58B | n/a | -18.14B | -15.9B | -15.96B | -526M |
Dividend Paid | -60.99B | n/a | -51.35B | n/a | -62.32B | n/a | -41.61B | n/a | -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 |
Other Financial Acitivies | -22.16B | -18.74B | -24.93B | -24.22B | -4.83B | 25.02B | -18.92B | -37.72B | -13.36B | -18.5B | -17.46B | -20.43B | -13.02B | -16.47B | 106.69B | -20.38B | -13.97B | -17.62B | -17.92B | -21.15B | -15.38B |
Financial Cash Flow | -113.06B | -17.62B | -80.57B | -94.04B | -112.67B | -44.6B | -68.6B | -58.58B | -93.55B | -206.75B | 91.29B | -36.49B | -76.83B | -120.41B | 91.89B | -22.18B | -68.87B | -49.86B | -58.95B | -38.99B | -93.53B |
Net Cash Flow | 178.51B | 2.91B | -195.02B | 41.05B | 64.45B | 757.33B | -581M | 178.69M | 816.23B | 119.78B | -15.3B | 18.3B | -3.26B | 60.36B | -46.07B | -55.57B | -40.03B | 95.05B | -89.81B | -43.91B | -1.56B |
Free Cash Flow | 303.01B | 164.01B | -40.76B | 109.4B | 148.18B | 99.94B | -11.56B | 38.19B | 135.34B | 161.88B | -36.02B | 36.38B | 44.23B | 144.19B | -120.68B | -47.91B | 15.55B | 116.48B | -79.91B | 2.08B | 87.67B |
Adj. Free Cash Flow | 303.01B | 164.01B | -40.76B | 109.4B | 148.18B | 99.94B | -11.56B | 38.19B | 135.34B | 161.88B | -36.02B | 36.38B | 44.23B | 144.19B | -120.68B | -47.91B | 15.55B | 116.48B | -79.91B | 2.08B | 87.67B |
Maintenance CapEx | -50.16B | -28.11B | -26.31B | -30.17B | -40.45B | -39.4B | -27.53B | -42.2B | -36.37B | -47.86B | -49.77B | -45.76B | -19.03B | -28.26B | -4.92B | -7.66B | -38.87B | -40.73B | -31.37B | -36.07B | n/a |
Growth CapEx | -32.69B | -42.44B | -12.64B | -11.62B | -4.91B | -8.43B | -20.74B | -7.16B | -12.17B | -6.79B | -3.35B | -8.49B | -27.96B | -26B | -33.25B | -36.36B | -233M | -8.02B | -771.76M | -5.04B | -34.06B |
Owner Earnings | 335.7B | 206.44B | -28.13B | 121.02B | 153.09B | 108.37B | 9.18B | 45.35B | 147.51B | 168.67B | -32.67B | 44.87B | 72.2B | 170.19B | -87.43B | -11.54B | 15.78B | 124.49B | -79.14B | 7.11B | 121.74B |
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