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Mitsubishi Heavy Industries, Ltd. (7011)

	Symbol	Exchange	Currency
	7011	Tokyo	JPY	Delayed
	MHVYF	OTC Markets	USD	Delayed

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1,360.0 -25.0 -1.81%

- Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3900000005

Volume: 51,159,300
Bid/Ask: 1,358.5 / 1,361.0
Day's Range: 1,323.0 - 1,369.5

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7011 Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsubishi Heavy Industries, Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

73885

58013

75701

77464

Cash From Operating Activities

-120955

-21045

-160187

298680

Depreciation/Depletion	37241	34838	33278	44727
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-13854	-1796	-46916	-6984
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21838	-	26138	4909
Cash Interest Paid	3029	1473	2523	4399
Changes in Working Capital	-218227	-112100	-222250	183473

Cash From Investing Activities

-111114

-19879

19834

-50110

Capital Expenditures	-40780	-33781	-38535	-42527
Other Investing Cash Flow Items, Total	-70334	13902	58369	-7583

Cash From Financing Activities

251003

19181

76844

-231813

Financing Cash Flow Items	-6472	10624	-40960	24779
Total Cash Dividends Paid	-25752	-1041	-22419	-920
Issuance (Retirement) of Stock, Net	-	-	-	-4
Issuance (Retirement) of Debt, Net	283227	9598	140223	-255668

Foreign Exchange Effects

18238

Net Change in Cash

12529

-11789

-36262

17992

Beginning Cash Balance

299612

311401

347662

329671

Ending Cash Balance

312141

299612

311400

347663

Free Cash Flow

-186326.75

-32050.5

-243928.5

286932.62

Free Cash Flow Growth

-481.35

86.86

-185.01

270.46

Free Cash Flow Yield

-5.84

-1.95

-8.81

15.64

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	7011	1,360.0	-25.0	-1.81%

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