Mitsubishi Heavy Industries, Ltd. (7011.T)
JPY 2297.5
(1.79%)
JPY 2297.5
(1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.18 Billion | 80.88 Billion | 285.56 Billion | -94.94 Billion | 452.56 Billion | 404.92 Billion |
| Net Income | 222.02 Billion | 191.12 Billion | 173.68 Billion | 49.35 Billion | -32.66 Billion | 182.62 Billion |
| Depreciation & Amortization | 155.89 Billion | 148.54 Billion | 135.78 Billion | 238.25 Billion | 323.96 Billion | 198.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.44 Billion | -162.22 Billion | 27.21 Billion | -167.15 Billion | 207.73 Billion | 122.82 Billion |
| Other non-cash items | 453.18 Billion | -96.56 Billion | -51.12 Billion | -215.4 Billion | -46.48 Billion | -99.28 Billion |
| Investing Cash Flow | -132.07 Billion | -45.57 Billion | 16.3 Billion | -182.24 Billion | -239.56 Billion | -161.86 Billion |
| Investments in PPE | -160.48 Billion | -131.9 Billion | -129.25 Billion | -146.21 Billion | -246.29 Billion | -224.26 Billion |
| Acquisitions | -37.35 Billion | -3.5 Billion | 15.29 Billion | -70.3 Billion | -27.08 Billion | 18.42 Billion |
| Investment purchases | -37.44 Billion | -72.77 Billion | -45.98 Billion | -15.79 Billion | -13.92 Billion | -8.54 Billion |
| Sales/Maturities of investments | 81.9 Billion | 130.18 Billion | 124.38 Billion | 12.52 Billion | 23.98 Billion | 26.97 Billion |
| Other Investing Activities | 21.31 Billion | 32.41 Billion | 51.86 Billion | 37.54 Billion | 23.74 Billion | 25.53 Billion |
| Financing Cash Flow | -157.87 Billion | -18.9 Billion | -255.77 Billion | 221.73 Billion | -204.45 Billion | -255.57 Billion |
| Debt repayment | -22.36 Billion | -36.69 Billion | -992 Million | -68.14 Billion | -110.5 Billion | -98.43 Billion |
| Dividends payments | -50.28 Billion | -38.53 Billion | -40.22 Billion | -25.66 Billion | -46.93 Billion | -41.88 Billion |
| Common Stock Repurchased | - | -16 Million | -2.55 Billion | -5 Million | - | - |
| Common Stock Issuance | - | - | - | 5 Million | - | - |
| Other Financing Activities | -54.84 Billion | 56.33 Billion | -213.99 Billion | 315.55 Billion | -47.01 Billion | -115.25 Billion |
| Accounts receivables | -90 Billion | -32.97 Billion | -51.03 Billion | -27.73 Billion | 65.08 Billion | 34.86 Billion |
| Accounts payables | 20.73 Billion | -55.67 Billion | 73.1 Billion | -68.73 Billion | -27.85 Billion | 51.01 Billion |
| Inventory | -70.4 Billion | -65.69 Billion | -89.96 Billion | 57.22 Billion | 39.16 Billion | 17.22 Billion |
| Other working capital | 91.22 Billion | -7.88 Billion | 95.11 Billion | -127.91 Billion | 131.35 Billion | 19.72 Billion |
| Cash at beginning of period | 347.66 Billion | 314.25 Billion | 245.42 Billion | 281.62 Billion | 283.23 Billion | 299.23 Billion |
| Cash at end of period | 431.28 Billion | 347.66 Billion | 314.25 Billion | 245.42 Billion | 281.62 Billion | 283.23 Billion |
| Capital Expenditure | -160.48 Billion | -131.9 Billion | -129.25 Billion | -146.21 Billion | -246.29 Billion | -224.26 Billion |
| Effect of forex changes on cash | 42.38 Billion | 16.99 Billion | 22.74 Billion | 19.25 Billion | -10.15 Billion | -3.47 Billion |
| Net cash flow / Change in cash | 83.62 Billion | 33.4 Billion | 68.83 Billion | -36.2 Billion | -1.6 Billion | -16 Billion |
| Free Cash Flow | 170.7 Billion | -51.01 Billion | 156.3 Billion | -241.16 Billion | 206.27 Billion | 180.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.83 Billion | 62.28 Billion | 222.02 Billion | 83.97 Billion | 73.88 Billion | 58.01 Billion |
| Depreciation & Amortization | 39.25 Billion | 38.61 Billion | 155.89 Billion | 50.54 Billion | 37.24 Billion | 34.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.63 Billion | -40.11 Billion | -48.44 Billion | 504.12 Billion | -220.39 Billion | -107.02 Billion |
| Other non-cash items | 13.5 Billion | -128.61 Billion | 453.18 Billion | -2.87 Billion | -11.68 Billion | -6.86 Billion |
| Investing Cash Flow | -18.45 Billion | -58.41 Billion | -132.07 Billion | -19.88 Billion | -111.11 Billion | -19.87 Billion |
| Investments in PPE | -42.06 Billion | -88.78 Billion | -160.48 Billion | -47.39 Billion | -40.78 Billion | -33.78 Billion |
| Acquisitions | 17.97 Billion | 7.04 Billion | -37.35 Billion | 21.61 Billion | -71.83 Billion | 1.71 Billion |
| Investment purchases | -9.6 Billion | -13.59 Billion | -37.44 Billion | -9.11 Billion | -26.05 Billion | -33.23 Billion |
| Sales/Maturities of investments | 31.67 Billion | 25.16 Billion | 81.9 Billion | 14.12 Billion | 23.23 Billion | 46.11 Billion |
| Other Investing Activities | -16.43 Billion | 30.36 Billion | 21.31 Billion | 876 Million | 4.33 Billion | -686 Million |
| Financing Cash Flow | -51.98 Billion | 251.15 Billion | -157.87 Billion | -505.93 Billion | 251 Billion | 19.18 Billion |
| Debt repayment | -83.89 Billion | -3.02 Billion | -22.36 Billion | -455.41 Billion | -10.97 Billion | -25.95 Billion |
| Dividends payments | -1.41 Billion | -38.82 Billion | -50.28 Billion | -1.07 Billion | -25.75 Billion | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.33 Billion | 293 Billion | -54.84 Billion | -41.22 Billion | 287.73 Billion | 46.17 Billion |
| Accounts receivables | -74.1 Billion | 54.38 Billion | -90 Billion | -57.83 Billion | -32.19 Billion | -12.96 Billion |
| Accounts payables | 20.94 Billion | -100.09 Billion | 20.73 Billion | 73.67 Billion | 10.24 Billion | -1.35 Billion |
| Inventory | -38.05 Billion | -164.89 Billion | -70.4 Billion | 82.85 Billion | -31.82 Billion | -7.35 Billion |
| Other working capital | 52.57 Billion | 70.39 Billion | 91.22 Billion | 405.44 Billion | -166.62 Billion | -85.36 Billion |
| Cash at beginning of period | 579.38 Billion | 431.28 Billion | 347.66 Billion | 312.14 Billion | 299.61 Billion | 311.4 Billion |
| Cash at end of period | 535.83 Billion | 579.38 Billion | 431.28 Billion | 431.28 Billion | 312.14 Billion | 299.61 Billion |
| Capital Expenditure | -42.06 Billion | -88.78 Billion | -160.48 Billion | -47.39 Billion | -40.78 Billion | -33.78 Billion |
| Effect of forex changes on cash | - | 23.18 Billion | 42.38 Billion | 11.59 Billion | -6.4 Billion | 9.95 Billion |
| Net cash flow / Change in cash | -43.54 Billion | 148.09 Billion | 83.62 Billion | 119.14 Billion | 12.52 Billion | -11.78 Billion |
| Free Cash Flow | 16.9 Billion | -156.61 Billion | 170.7 Billion | 585.98 Billion | -161.73 Billion | -54.82 Billion |
HEX
4534
SECURITY
AFE
4437
TTDKY