Mitsubishi Heavy Industries Ltd. (MHVYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mitsubishi Heavy Industri...

    OTC: MHVYF · Real-Time Price · USD
    25.09
    -0.14 (-0.54%)
    At close: Oct 03, 2025, 3:58 PM
    25.25
    0.62%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Mitsubishi Heavy Industries Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 374.53B 315.19B 130.45B 113.54B 40.64B
    Depreciation & Amortization
    		 160.64B 155.9B 148.55B 135.79B 238.26B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 400.42B 130.13B 51.93B 74.58B -122.82B
    Other Non-Cash Items
    		 -171.27B -130.36B -31.2B 29.54B -211.78B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 166.56B -9.54B -166.92B 6.69B -162.06B
    Operating Cash Flow
    		 530.46B 331.19B 80.89B 285.56B -94.95B
    Capital Expenditures
    		 -240.69B -160.49B -131.91B -129.26B -146.21B
    Cash Acquisitions
    		 -2.98B -73.59B 10.09B 65.04B -71.79B
    Purchase of Investments
    		 -191.19B -37.45B -33.85B -25.23B n/a
    Sales Maturities Of Investments
    		 191.98B 81.9B 87.92B 108.89B 30.31B
    Other Investing Acitivies
    		 55.17B 58.57B 22.18B -3.14B 5.45B
    Investing Cash Flow
    		 -187.71B -131.05B -45.58B 16.31B -182.25B
    Debt Repayment
    		 -77.01B -22.36B -41.22B -181.33B 306.13B
    Common Stock Repurchased
    		 -12.37B -239M -16M -2.55B -5M
    Dividend Paid
    		 -77.17B -50.29B -38.53B -40.22B -25.67B
    Other Financial Acitivies
    		 52.41B -86.01B 60.87B -31.67B -58.72B
    Financial Cash Flow
    		 -114.12B -158.9B -18.9B -255.77B 221.74B
    Net Cash Flow
    		 226.53B 83.62B 33.41B 68.84B -36.2B
    Free Cash Flow
    		 289.77B 170.7B -51.02B 156.31B -241.16B

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