Mitsubishi Heavy Industries, Ltd. (MHVYF)
USD 14.3
(-1.38%)
USD 14.3
(-1.38%)
| 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 | 420.34 Billion |
| Net Income | 222.02 Billion | 130.45 Billion | 113.54 Billion | 40.64 Billion | 87.12 Billion | 110.27 Billion |
| Depreciation & Amortization | 155.89 Billion | 148.54 Billion | 135.78 Billion | 238.25 Billion | 144.63 Billion | 135.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.44 Billion | -166.91 Billion | 6.69 Billion | -162.06 Billion | 216.45 Billion | 106.3 Billion |
| Other non-cash items | 453.18 Billion | -31.19 Billion | 29.54 Billion | -211.78 Billion | 4.34 Billion | 68.11 Billion |
| Investing Cash Flow | -132.07 Billion | -70.04 Billion | 14.3 Billion | -204.79 Billion | -253.45 Billion | -160.12 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 | 10.08 Billion | 65.04 Billion | -48.9 Billion | -9.83 Billion | 45.25 Billion |
| Investment purchases | -37.44 Billion | -33.85 Billion | -25.22 Billion | -15.79 Billion | -13.92 Billion | -8.54 Billion |
| Sales/Maturities of investments | 81.9 Billion | 87.92 Billion | 108.89 Billion | 12.52 Billion | 23.98 Billion | 26.97 Billion |
| Other Investing Activities | 21.31 Billion | -2.29 Billion | -5.14 Billion | -6.41 Billion | -7.38 Billion | 457 Million |
| Financing Cash Flow | -157.87 Billion | -18.9 Billion | -255.77 Billion | 221.73 Billion | -190.56 Billion | -272.75 Billion |
| Debt repayment | -22.36 Billion | -36.69 Billion | -992 Million | -209.35 Billion | -64.96 Billion | -152.01 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 | - | - | - | - | - | - |
| Other Financing Activities | -54.84 Billion | 56.33 Billion | -213.99 Billion | 38.05 Billion | -78.66 Billion | -78.85 Billion |
| Accounts receivables | -90 Billion | -97.47 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 | 51.92 Billion | 74.58 Billion | -122.81 Billion | 140.06 Billion | 3.2 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 | 196.08 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.02 Billion | 83.97 Billion | 46.1 Billion | 38.75 Billion | 53.18 Billion | 130.45 Billion |
| Depreciation & Amortization | 155.89 Billion | 50.54 Billion | 37.24 Billion | 34.83 Billion | 33.27 Billion | 148.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.44 Billion | 504.12 Billion | -218.22 Billion | -112.1 Billion | -222.25 Billion | -166.91 Billion |
| Other non-cash items | 453.18 Billion | -2.87 Billion | 13.92 Billion | 17.46 Billion | -24.4 Billion | -31.19 Billion |
| Investing Cash Flow | -132.07 Billion | -19.88 Billion | -111.11 Billion | -19.87 Billion | 18.81 Billion | -70.04 Billion |
| Investments in PPE | -160.48 Billion | -47.39 Billion | -40.78 Billion | -33.78 Billion | -38.53 Billion | -131.9 Billion |
| Acquisitions | -37.35 Billion | 21.61 Billion | -67.91 Billion | 2.28 Billion | 6.66 Billion | 10.08 Billion |
| Investment purchases | -37.44 Billion | -9.11 Billion | -9.57 Billion | -12.33 Billion | -6.42 Billion | -33.85 Billion |
| Sales/Maturities of investments | 81.9 Billion | 14.12 Billion | 8.73 Billion | 15.94 Billion | 43.1 Billion | 87.92 Billion |
| Other Investing Activities | 21.31 Billion | 876 Million | -1.57 Billion | 8 Billion | 14 Billion | -2.29 Billion |
| Financing Cash Flow | -157.87 Billion | -505.93 Billion | 251 Billion | 19.18 Billion | 77.86 Billion | -18.9 Billion |
| Debt repayment | -22.36 Billion | -455.41 Billion | -283.22 Billion | -9.59 Billion | -140.22 Billion | -36.69 Billion |
| Dividends payments | -50.28 Billion | -1.07 Billion | -25.75 Billion | -1.04 Billion | -22.41 Billion | -38.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.84 Billion | -41.22 Billion | 559.98 Billion | 29.82 Billion | 240.51 Billion | 56.33 Billion |
| Accounts receivables | -90 Billion | -57.83 Billion | -32.19 Billion | -12.96 Billion | 12.99 Billion | -97.47 Billion |
| Accounts payables | 20.73 Billion | 73.67 Billion | 10.24 Billion | -1.35 Billion | -61.82 Billion | -55.67 Billion |
| Inventory | -70.4 Billion | 82.85 Billion | -31.82 Billion | -7.35 Billion | -114.08 Billion | -65.69 Billion |
| Other working capital | 91.22 Billion | 405.44 Billion | -164.45 Billion | -90.43 Billion | -59.33 Billion | 51.92 Billion |
| Cash at beginning of period | 347.66 Billion | 312.14 Billion | 299.61 Billion | 311.4 Billion | 347.66 Billion | 314.25 Billion |
| Cash at end of period | 431.28 Billion | 431.28 Billion | 312.14 Billion | 299.61 Billion | 311.4 Billion | 347.66 Billion |
| Capital Expenditure | -160.48 Billion | -47.39 Billion | -40.78 Billion | -33.78 Billion | -38.53 Billion | -131.9 Billion |
| Effect of forex changes on cash | 42.38 Billion | 11.59 Billion | -6.4 Billion | 9.95 Billion | 27.24 Billion | 16.99 Billion |
| Net cash flow / Change in cash | 83.62 Billion | 119.14 Billion | 12.52 Billion | -11.78 Billion | -36.26 Billion | 33.4 Billion |
| Free Cash Flow | 170.7 Billion | 585.98 Billion | -161.73 Billion | -54.82 Billion | -198.72 Billion | -51.01 Billion |
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3352
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