Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Mitsubishi Electric Corporation (MIELY) had Increase/Decrease in Cash of -169.77M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	38.91B
Net Income	2.69B
Cost of Goods Sold	26.43B
Gross Profit	12.47B
Operating Expenses	35.60B
Operating Income	3.31B
Non-Operating Income/Expense	164.13M
Pre-Tax Income	3.47B
Normalized Pre-Tax Income	3.47B
Income after Taxes	2.86B
Income from Continuous Operations	2.86B
Consolidated Net Income/Loss	2.86B
Normalized Income after Taxes	2.86B
EBIT	3.31B
EBITDA	4.85B
Weighted-Average Shares Outstanding (Basic)	1.03B
Weighted-Average Shares Outstanding (Diluted)	1.03B
Earnings per Share (EPS) (Basic)	2.62
Earnings per Share (EPS) (Diluted)	2.62
Balance Sheet Financials
Current Assets	26.58B
Property, Plant, and Equipment	7.12B
Long-Term Assets	21.98B
Total Assets	48.56B
Current Liabilities	15.06B
Long-Term Debt	1.39B
Long-Term Liabilities	2.94B
Total Liabilities	18.00B
Common Equity	30.56B
Tangible Shareholders Equity	27.42B
Shareholders Equity	30.56B
Common Shares Outstanding	1.02B
Cash Flow Statement Financials
Cash Flow from Operating Activities	3.80B
Cash Flow from Investing Activities	-2.27B
Cash Flow from Financial Activities	-2.01B
Beginning Cash	5.00B
End Cash	4.83B
Increase/Decrease in Cash	-169.77M
Stock-Based Compensation	--
Common Stock Dividends Paid	-889.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.08
Gross Margin	32.05%
Operating Margin	8.50%
EBIT Margin	8.50%
EBITDA Margin	12.47%
Pre-Tax Profit Margin	8.92%
Profit Margin	6.92%
Free Cash Flow	2.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	3.17
Receiveable Turnover	4.55
Days Sales in Receivables	80.30
Return on Equity	9.37%
Return on Tangible Equity	10.44%
Return on Assets	5.90%
Return on Investments	8.96%
Book Value Per Share	29.85
Free Cash Flow per Share	2.56
Operating Cash Flow per Share	3.70

Data from Zacks Investment Research, Inc.