Mitsubishi Heavy Industri... (MHVYF)
PNK: MHVYF
· Real-Time Price · USD
19.75
-0.05 (-0.25%)
At close: May 06, 2025, 3:38 PM
Mitsubishi Heavy Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 62.29B | 83.97B | 46.11B | 38.76B | 53.19B | 64.01B | 12.31B | 34.94B | 19.19B | 63.52B | 37.94B | -571M | 12.65B | 37.34B | 71.59B | 4.01B | -76.86B | -37.42B | -56.1B | 29.22B | 31.64B | 78.3B | 47.51B | 32.22B | 35.24B | 68.59B | 37.96B | 25.9B | 10.61B | 98.96B | 7.71B | -6.83B | -12.11B | 10.45B | 10.04B | 7.81B | 35.54B | |
| 38.62B | 50.54B | 37.24B | 34.84B | 33.28B | 44.73B | 36.59B | 34.92B | 32.31B | 36.13B | 34.12B | 33.52B | 32B | -52.93B | 44B | 50.8B | 90.53B | 114.9B | 140.97B | 36.29B | 31.8B | 39.24B | 53.04B | 54.38B | 52.5B | -12.47B | 74.06B | 29.37B | 61.69B | 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 | 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 | n/a | n/a | n/a | |
| 170.49B | 405.44B | -164.45B | -90.43B | -59.34B | 136.39B | -94.51B | -12M | 10.06B | 288.54B | -85.32B | -28.27B | -100.37B | 213.38B | -101.68B | -111.39B | -197.98B | 398.16B | -110.5B | -37.34B | -146.83B | 262.09B | -92.26B | -8.41B | -90.68B | 89.5B | -44.12B | -222B | 45.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128.62B | -2.87B | 13.92B | 17.46B | -24.4B | 6.47B | -13.05B | 5B | -29.61B | 12.29B | -7.76B | 33.95B | -8.93B | 77.43B | -110.4B | -21.19B | -80.97B | 11.91B | 17.39B | -3.52B | -72.27B | 2.76B | -9.14B | -1.87B | -91.01B | 13.56B | -14.45B | 65.45B | -73.55B | -98.96B | -7.71B | 6.83B | 12.11B | -10.45B | -10.04B | -7.81B | -35.54B | |
| 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 | 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 | |
| -40.11B | 504.13B | -218.23B | -112.1B | -222.25B | 183.47B | -160.81B | -19.51B | -170.06B | 365.43B | -123.63B | -56.89B | -178.22B | 322.72B | -112.61B | -182.06B | -156.35B | 500.3B | -148.22B | -33.21B | -111.14B | 315.33B | -113.55B | -30.01B | -48.95B | 291.47B | -50.44B | -214.62B | -15.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.83B | 633.37B | -120.95B | -21.05B | -160.19B | 298.68B | -124.97B | 55.35B | -148.18B | 477.37B | -59.33B | 10.01B | -142.49B | 384.56B | -107.42B | -148.45B | -223.65B | 589.7B | -45.96B | 28.78B | -119.96B | 435.63B | -22.15B | 54.71B | -52.22B | 361.14B | 47.12B | -93.9B | -16.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.78B | -47.39B | -40.78B | -33.78B | -38.53B | -42.53B | -34.92B | -26.08B | -28.38B | -32.79B | -36.77B | -33.85B | -25.85B | -29.06B | -36.11B | -37.59B | -43.45B | -62.1B | -74.64B | -50.55B | -59.01B | -71.39B | -57.62B | -46.48B | -48.77B | 36.48B | -73.06B | -18.22B | -61.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 21.62B | -67.92B | 2.29B | 6.66B | -29.71B | 21.16B | 8.89B | 9.75B | 12.1B | 31.2B | 21.33B | 404M | 77M | 776M | 31.11B | -68.71B | 980M | 608M | -15.79B | -8.64B | 2.02B | 2.17B | 18.04B | -3.81B | 39.42B | -59.33B | 2.67B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.59B | -9.12B | -9.58B | -12.33B | -6.42B | -4.07B | -12.08B | -10.55B | -7.16B | -15.42B | -5.03B | -2.84B | -1.94B | -4.36B | -4.94B | -2.62B | -3.88B | -769M | -3.8B | 86M | -9.45B | -756M | -2.99B | -688M | -4.12B | -33.29B | -68.99B | -349M | -1.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14.12B | 8.73B | 15.94B | 43.11B | 7.46B | 41.54B | 26.54B | 12.38B | 14.02B | 59.73B | 33.55B | 1.59B | 6.53B | 4.95B | 357M | 687M | 3.8B | 6.59B | 12.79B | 803M | 2.78B | 5.51B | 18.73B | 307M | 77.94B | 9.65B | 23.85B | 615M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.95B | 876M | -1.57B | 8.01B | 14B | -5.74B | -2.65B | 4.26B | 1.83B | -7.29B | 136M | 1.07B | 943M | 1.08B | 810M | 30.74B | -562M | 4.54B | 5.35B | -17.2B | 26.83B | 29.19B | -58M | -19.08B | 15.13B | 4.43B | 49.06B | -23.76B | 4.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.42B | -19.89B | -111.11B | -19.88B | 18.81B | -74.58B | 13.05B | 3.07B | -11.59B | -29.38B | 49.27B | 19.26B | -24.84B | -25.73B | -34.51B | -9.11B | -115.92B | -53.55B | -65.89B | -70.67B | -49.46B | -38.16B | -52.98B | -29.48B | -41.25B | 124.99B | -142.66B | -15.81B | -59.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.02B | -455.41B | -10.99B | 9.6B | -469M | -59.26B | 133.39B | 22.64B | 225.13B | 4.36B | 96.63B | 6.48B | 221.78B | 175.99B | 185.83B | 150.03B | 291B | 37.25B | 130.52B | 26.78B | 192.59B | -13.7B | 101.67B | -37.51B | 97.64B | -396.01B | 116.28B | 65.36B | 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 | -4M | -3M | -4M | -5M | -2.55B | n/a | -3M | -2.54B | 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 | n/a | n/a | n/a | |
| -38.83B | -1.08B | -25.75B | -1.04B | -22.42B | -920M | -19.19B | -842M | -17.58B | -764M | -14.33B | -1.25B | -23.89B | -357M | -105M | -1.31B | -23.89B | -1.3B | -23.86B | -1.2B | -20.57B | -1.2B | -20.58B | -1.15B | -18.96B | -1.09B | -19.01B | -1.15B | -18.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 293B | -49.44B | 287.74B | 10.62B | 99.73B | -171.63B | 24.46B | -148.65B | -6.43B | -511.29B | 17.55B | -47.35B | -3.71B | -567.87B | -7.55B | 9.77B | 10.21B | -530.39B | 24.41B | -17.04B | -21.64B | -333.96B | 1.83B | 21.47B | -62.18B | -10.72B | 12.92B | 37.77B | 66.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 251.16B | -505.93B | 251B | 19.18B | 77.87B | -231.81B | 138.65B | -126.85B | 201.11B | -507.69B | 99.85B | -42.12B | 194.18B | -392.24B | 178.17B | 158.48B | 277.32B | -494.44B | 131.07B | 8.54B | 150.38B | -348.86B | 82.92B | -17.2B | 16.5B | -407.82B | 110.19B | 101.99B | 47.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 148.1B | 119.15B | 12.53B | -11.79B | -36.26B | 17.99B | 3.8B | -53.25B | 64.86B | -43.98B | 98.62B | -13.76B | 27.96B | -11.83B | 39.04B | -1.37B | -62.05B | 33.73B | 23.87B | -34.13B | -25.08B | 51.89B | -1.69B | 10.04B | -76.25B | 71.38B | 12.14B | 5.54B | -32.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.61B | 585.98B | -161.74B | -54.83B | -198.72B | 256.15B | -159.88B | 29.27B | -176.56B | 444.59B | -96.1B | -23.84B | -168.34B | 355.5B | -143.53B | -186.04B | -267.1B | 527.6B | -120.6B | -21.76B | -178.96B | 364.24B | -79.77B | 8.22B | -100.99B | 397.63B | -25.94B | -112.12B | -78.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |