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 |
| 231.12B | 222.02B | 202.06B | 168.26B | 164.44B | 130.45B | 129.96B | 155.59B | 120.08B | 113.54B | 87.36B | 121B | 125.59B | 36.08B | -38.68B | -166.37B | -141.16B | -32.66B | 83.06B | 186.67B | 189.67B | 193.26B | 183.55B | 174.01B | 167.69B | 143.06B | 173.43B | 143.18B | 110.44B | 87.72B | -795M | 1.53B | 16.18B | 63.83B | 92.63B | 115.75B | 123.41B | |
| 161.24B | 155.9B | 150.08B | 149.44B | 149.52B | 148.55B | 139.96B | 137.49B | 136.09B | 135.79B | 46.73B | 56.61B | 73.88B | 132.41B | 300.23B | 397.2B | 382.69B | 323.97B | 248.3B | 160.37B | 178.46B | 199.15B | 147.44B | 168.46B | 143.45B | 152.64B | 165.12B | 91.06B | 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 | |
| 321.05B | 91.22B | -177.83B | -107.89B | -17.47B | 51.93B | 204.08B | 213.27B | 185.01B | 74.58B | -583M | -16.94B | -100.06B | -197.67B | -12.89B | -21.71B | 52.34B | 103.5B | -32.57B | -14.34B | 14.59B | 70.73B | -101.86B | -53.71B | -267.3B | -131.44B | -220.94B | -176.82B | 45.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100.11B | 4.11B | 13.45B | -13.53B | -25.99B | -31.2B | -25.38B | -20.08B | 8.86B | 29.54B | 94.69B | -7.96B | -63.09B | -135.13B | -200.65B | -72.85B | -55.18B | -46.48B | -55.64B | -82.18B | -80.53B | -99.27B | -88.47B | -93.78B | -26.45B | -9B | -121.52B | -114.77B | -173.38B | -87.72B | 795M | -1.53B | -16.18B | -63.83B | -92.63B | -115.75B | -123.41B | |
| 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 | |
| 133.69B | -48.45B | -369.1B | -311.69B | -219.1B | -166.92B | 15.04B | 52.22B | 14.84B | 6.69B | -36.02B | -24.99B | -150.16B | -128.3B | 49.28B | 13.67B | 162.53B | 207.74B | 22.77B | 57.44B | 60.63B | 122.83B | 98.97B | 162.07B | -22.53B | 10.72B | -280.75B | -230.31B | -15.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 423.55B | 331.19B | -3.51B | -7.52B | 68.88B | 80.89B | 259.58B | 325.22B | 279.88B | 285.56B | 192.75B | 144.66B | -13.79B | -94.95B | 110.19B | 171.65B | 348.88B | 452.56B | 298.49B | 322.31B | 348.23B | 415.97B | 341.49B | 410.76B | 262.15B | 297.43B | -63.72B | -110.84B | -16.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -210.73B | -160.49B | -155.62B | -149.76B | -142.06B | -131.91B | -122.16B | -124.02B | -131.79B | -129.26B | -125.53B | -124.87B | -128.61B | -146.21B | -179.25B | -217.79B | -230.74B | -246.29B | -255.58B | -238.56B | -234.5B | -224.26B | -116.39B | -131.84B | -103.57B | -116.13B | -152.62B | -79.55B | -61.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.01B | -37.35B | -88.68B | 396M | 7B | 10.09B | 51.9B | 61.94B | 74.38B | 65.04B | 53.02B | 22.59B | 32.37B | -36.74B | -35.84B | -36.01B | -82.92B | -22.85B | -21.81B | -20.25B | 13.59B | 18.43B | 55.82B | -5.68B | -21.05B | -18.52B | -57.93B | 1.4B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.62B | -37.45B | -32.41B | -34.91B | -33.12B | -33.85B | -45.2B | -38.15B | -30.44B | -25.23B | -14.16B | -14.08B | -13.86B | -15.8B | -12.21B | -11.06B | -8.36B | -13.92B | -13.91B | -13.1B | -13.88B | -8.55B | -41.08B | -107.08B | -106.74B | -104.51B | -71.22B | -2.24B | -1.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.8B | 81.9B | 75.24B | 108.05B | 118.65B | 87.92B | 94.47B | 112.67B | 119.67B | 108.89B | 101.4B | 46.62B | 13.43B | 12.52B | 9.8B | 11.43B | 23.86B | 23.98B | 22.96B | 21.88B | 27.83B | 27.33B | 102.5B | 106.64B | 111.75B | 112.06B | 34.12B | 24.46B | 615M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.26B | 21.31B | 14.7B | 13.63B | 9.88B | -2.3B | -3.85B | -1.07B | -4.26B | -5.14B | 3.23B | 3.9B | 33.57B | 32.07B | 35.53B | 40.07B | -7.88B | 19.52B | 44.16B | 38.75B | 36.88B | 25.18B | 431M | 49.55B | 44.87B | 33.98B | 29.54B | -19.52B | 4.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -209.3B | -132.07B | -186.77B | -62.6B | -39.65B | -70.05B | -24.84B | 11.37B | 27.57B | 14.31B | 17.95B | -65.83B | -94.2B | -185.28B | -213.09B | -244.46B | -306.02B | -239.57B | -224.18B | -211.27B | -170.08B | -161.87B | 1.28B | -88.41B | -74.74B | -93.13B | -218.12B | -75.45B | -59.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -459.82B | -457.27B | -61.12B | 83.25B | 96.3B | 321.89B | 385.52B | 348.76B | 332.59B | 329.24B | 500.87B | 590.07B | 733.62B | 802.85B | 664.11B | 608.8B | 485.55B | 387.14B | 336.19B | 307.34B | 243.06B | 148.1B | -234.2B | -219.6B | -116.73B | -214.37B | 181.63B | 65.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4M | -7M | -11M | -16M | -2.56B | -2.56B | -2.56B | -5.1B | -2.55B | -2.55B | -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 | |
| -66.69B | -50.29B | -50.13B | -43.57B | -43.37B | -38.53B | -38.38B | -33.51B | -33.91B | -40.22B | -39.82B | -25.59B | -25.66B | -25.67B | -26.61B | -50.36B | -50.25B | -46.93B | -46.83B | -43.55B | -43.51B | -41.89B | -41.78B | -40.21B | -40.2B | -40.21B | -39.11B | -20.11B | -18.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 541.93B | 348.66B | 226.47B | -36.81B | -196.09B | -302.25B | -641.91B | -648.81B | -547.51B | -544.79B | -601.38B | -626.48B | -569.36B | -555.44B | -517.97B | -486B | -512.81B | -544.66B | -348.23B | -370.81B | -332.3B | -372.84B | -49.6B | -38.51B | -22.21B | 106.69B | 117.41B | 104.49B | 66.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.41B | -157.88B | 116.24B | 3.88B | -142.15B | -18.9B | -294.77B | -333.57B | -248.84B | -255.77B | -140.32B | -62B | 138.6B | 221.74B | 119.54B | 72.43B | -77.51B | -204.45B | -58.87B | -107.02B | -132.75B | -266.62B | -325.59B | -298.32B | -179.14B | -147.89B | 259.93B | 149.74B | 47.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 267.98B | 83.62B | -17.53B | -26.26B | -67.72B | 33.41B | -28.57B | 66.25B | 105.74B | 68.84B | 100.98B | 41.41B | 53.8B | -36.2B | 9.36B | -5.81B | -38.58B | -1.61B | 16.56B | -9B | 35.17B | -16B | 3.49B | 17.31B | 12.81B | 56.83B | -14.55B | -26.69B | -32.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 212.81B | 170.7B | -159.13B | -157.28B | -73.18B | -51.02B | 137.42B | 201.2B | 148.09B | 156.31B | 67.22B | 19.8B | -142.4B | -241.16B | -69.06B | -46.14B | 118.14B | 206.27B | 42.91B | 83.75B | 113.73B | 191.71B | 225.1B | 278.92B | 158.58B | 181.29B | -216.34B | -190.4B | -78.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |