Mitsubishi Heavy Industries Ltd (MHVYF)
15.4000 -0.2120 (-1.36%) 12:48 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Wed, Apr 9th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174,790 | 1,431,333 | 1,419,102 | 445,804 | -300,101 |
| Depreciation Amortization | 1,075,703 | 1,112,476 | 1,109,461 | 2,152,091 | 2,976,817 |
| Accounts receivable | -416,105 | -246,970 | -416,953 | -250,555 | 598,015 |
| Accounts payable and accrued liabilities | 143,065 | -416,954 | 597,279 | -620,820 | -255,986 |
| Other Working Capital | -65,826 | -1,214,893 | 222,396 | -1,509,874 | 1,908,839 |
| Other Operating Activity | -626,444 | -59,226 | -598,064 | -1,074,274 | -769,136 |
| Operating Cash Flow | $2,285,183 | $605,766 | $2,333,221 | $-857,628 | $4,158,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,113 | 20,535 | -35,592 | N/A | N/A |
| PPE Investments | -850,239 | -702,786 | -633,320 | -923,638 | -1,977,010 |
| Net Acquisitions | -507,764 | -26,219 | 124,985 | -635,055 | -248,838 |
| Purchase Of Investment | -82,055 | -349,778 | -261,025 | -142,679 | -127,942 |
| Sale Of Investment | 435,901 | 759,222 | 937,200 | 113,097 | 220,352 |
| Other Investing Activity | 147,039 | -42,283 | 981 | -57,908 | -67,848 |
| Investing Cash Flow | $-904,231 | $-341,309 | $133,229 | $-1,646,183 | $-2,201,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,060 | -33,939 | -1,489,713 | 874,157 | -181,935 |
| Debt Issued | 331,200 | 531,461 | 631,832 | 2,506,548 | 600,395 |
| Debt Repayment | -549,578 | -806,230 | -623,727 | -615,536 | -1,015,399 |
| Common Stock Repurchased | N/A | -119 | -20,835 | N/A | N/A |
| Dividend Paid | -405,720 | -339,248 | -373,600 | -278,302 | -484,884 |
| Other Financing Activity | -536,393 | 506,519 | -213,784 | -484,004 | -796,813 |
| Financing Cash Flow | $-1,096,431 | $-141,556 | $-2,089,827 | $2,002,863 | $-1,878,636 |
| Exchange Rate Effect | 292,477 | 127,274 | 185,799 | 173,922 | -93,292 |
| Beginning Cash Position | 2,398,875 | 2,353,456 | 2,005,237 | 2,543,817 | 2,602,545 |
| End Cash Position | 2,975,880 | 2,603,632 | 2,567,668 | 2,216,791 | 2,587,760 |
| Net Cash Flow | $576,999 | $250,175 | $562,431 | $-327,025 | $-14,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,285,183 | 605,766 | 2,333,221 | -857,628 | 4,158,448 |
| Capital Expenditure | -1,107,353 | -987,830 | -1,056,099 | -1,320,675 | -2,263,080 |
| Free Cash Flow | 1,177,830 | -382,064 | 1,277,122 | -2,178,303 | 1,895,368 |