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Mitsubishi Heavy Industri... (MHVYF)

PNK: MHVYF · Real-Time Price · USD

19.54

-0.07 (-0.34%)

At close: May 02, 2025, 3:40 PM

Mitsubishi Heavy Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	315.19B	130.45B	113.54B	40.64B	87.12B	110.27B	-7.32B	87.72B	63.83B
Depreciation & Amortization	155.9B	148.55B	135.79B	238.26B	144.64B	135.66B	173.74B	189.33B	170.12B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	130.13B	51.93B	74.58B	-122.82B	140.07B	3.2B	-51.74B	-26.72B	-110.96B
Other Non-Cash Items	-130.36B	-31.2B	29.54B	-211.78B	4.35B	68.11B	136.57B	-8.13B	191.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.54B	-166.92B	6.69B	-162.06B	216.45B	106.31B	102.77B	-173B	-155.27B
Operating Cash Flow	331.19B	80.89B	285.56B	-94.95B	452.56B	420.35B	405.75B	95.91B	270B
Capital Expenditures	-160.49B	-131.91B	-129.26B	-146.21B	-246.29B	-224.26B	-267.1B	-200.19B	-161.16B
Cash Acquisitions	-73.59B	10.09B	65.04B	-48.9B	-9.84B	45.26B	8.75B	199.04B	-92.39B
Purchase of Investments	-37.45B	-33.85B	-25.23B	-15.8B	-13.92B	-8.55B	-105.44B	-5.03B	-15.29B
Sales Maturities Of Investments	81.9B	87.92B	108.89B	12.52B	23.98B	26.98B	114.09B	19.9B	11.05B
Other Investing Acitivies	58.57B	-2.3B	-5.14B	-6.41B	-7.38B	457M	12.03B	-4.57B	-4.69B
Investing Cash Flow	-131.05B	-70.05B	14.31B	-204.8B	-253.46B	-160.12B	-237.67B	9.16B	-262.48B
Debt Repayment	-31.65B	-36.69B	992M	306.13B	-64.97B	-152.01B	-107.54B	-124.94B	26.54B
Common Stock Repurchased	n/a	-16M	-2.55B	-5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-50.29B	-38.53B	-40.22B	-25.67B	-46.93B	-41.89B	-40.21B	-40.28B	-40.27B
Other Financial Acitivies	-76.97B	56.34B	-213.99B	-58.73B	-78.67B	-77.1B	34.89B	2.7B	-9.37B
Financial Cash Flow	-158.9B	-18.9B	-255.77B	221.74B	-190.56B	-272.75B	-112.85B	-162.52B	-23.11B
Net Cash Flow	83.62B	33.41B	68.84B	-36.2B	-1.61B	-16B	56.83B	-57.86B	-57.08B
Free Cash Flow	170.7B	-51.02B	156.31B	-241.16B	206.27B	196.09B	138.65B	-104.27B	108.84B