Mitsubishi Heavy Industri... (MHVYF)
OTC: MHVYF
· Real-Time Price · USD
26.72
-0.18 (-0.67%)
At close: Aug 15, 2025, 3:42 PM
26.90
0.67%
Pre-market: Aug 15, 2025, 09:45 AM EDT
Mitsubishi Heavy Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 73.34B | 64.99B | 44.83B | 62.29B | 83.97B | 46.11B | 38.76B | 53.19B | 64.01B | 12.31B | 34.94B | 19.19B | 63.52B | 37.94B | -571M | 12.65B | 37.34B | 71.59B | 4.01B | -76.86B |
Depreciation & Amortization | 42.52B | 40.25B | 39.26B | 38.62B | 50.54B | 37.24B | 34.84B | 33.28B | 44.73B | 36.59B | 34.92B | 32.31B | 36.13B | 34.12B | 33.52B | 32B | -52.93B | 44B | 50.8B | 90.53B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 70.44B | -12.88B | 3.56B | 170.49B | 405.44B | -164.45B | -90.43B | -59.34B | 136.39B | -94.51B | -12M | 10.06B | 288.54B | -85.32B | -28.27B | -100.37B | 213.38B | -101.68B | -111.39B | -197.98B |
Other Non-Cash Items | 210.88B | 60.98B | 34.45B | -128.62B | -2.87B | 13.92B | 17.46B | -24.4B | 6.47B | -13.05B | 5B | -29.61B | 12.29B | -7.76B | 33.95B | -8.93B | 77.43B | -110.4B | -21.19B | -80.97B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 219.5B | -173.14B | -59.58B | -40.11B | 504.13B | -218.23B | -112.1B | -222.25B | 183.47B | -160.81B | -19.51B | -170.06B | 365.43B | -123.63B | -56.89B | -178.22B | 322.72B | -112.61B | -182.06B | -156.35B |
Operating Cash Flow | 546.25B | -6.92B | 58.96B | -67.83B | 633.37B | -120.95B | -21.05B | -160.19B | 298.68B | -124.97B | 55.35B | -148.18B | 477.37B | -59.33B | 10.01B | -142.49B | 384.56B | -107.42B | -148.45B | -223.65B |
Capital Expenditures | -69.44B | -40.41B | -42.06B | -88.78B | -47.39B | -40.78B | -33.78B | -38.53B | -42.53B | -34.92B | -26.08B | -28.38B | -32.79B | -36.77B | -33.85B | -25.85B | -29.06B | -36.11B | -37.59B | -43.45B |
Cash Acquisitions | n/a | -387M | n/a | n/a | 21.62B | -67.92B | 2.29B | 6.66B | -29.71B | 21.16B | 8.89B | 9.75B | 12.1B | 31.2B | 21.33B | 404M | 77M | 776M | 31.11B | -68.71B |
Purchase of Investments | n/a | n/a | n/a | -13.59B | -9.12B | -9.58B | -12.33B | -6.42B | -4.07B | -12.08B | -10.55B | -7.16B | -15.42B | -5.03B | -2.84B | -1.94B | -4.36B | -4.94B | -2.62B | -3.88B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 14.12B | 8.73B | 15.94B | 43.11B | 7.46B | 41.54B | 26.54B | 12.38B | 14.02B | 59.73B | 33.55B | 1.59B | 6.53B | 4.95B | 357M | 687M |
Other Investing Acitivies | 9.73B | -10.34B | 23.61B | 43.95B | 876M | -1.57B | 8.01B | 14B | -5.74B | -2.65B | 4.26B | 1.83B | -7.29B | 136M | 1.07B | 943M | 1.08B | 810M | 30.74B | -562M |
Investing Cash Flow | -59.71B | -51.13B | -18.46B | -58.42B | -19.89B | -111.11B | -19.88B | 18.81B | -74.58B | 13.05B | 3.07B | -11.59B | -29.38B | 49.27B | 19.26B | -24.84B | -25.73B | -34.51B | -9.11B | -115.92B |
Debt Repayment | -58.98B | 60.13B | n/a | -3.02B | -455.41B | -10.99B | 9.6B | -469M | -59.26B | 133.39B | 22.64B | 225.13B | 4.36B | 96.63B | 6.48B | 221.78B | 175.99B | 185.83B | 150.03B | 291B |
Common Stock Repurchased | -1M | -12.37B | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -3M | -4M | -5M | -2.55B | n/a | -3M | -2.54B | n/a | n/a | n/a | n/a |
Dividend Paid | -1.22B | -35.7B | -1.42B | -38.83B | -1.08B | -25.75B | -1.04B | -22.42B | -920M | -19.19B | -842M | -17.58B | -764M | -14.33B | -1.25B | -23.89B | -357M | -105M | -1.31B | -23.89B |
Other Financial Acitivies | -291.33B | 26.16B | -50.56B | 293B | -49.44B | 287.74B | 10.62B | 99.73B | -171.63B | 24.46B | -148.65B | -6.43B | -511.29B | 17.55B | -47.35B | -3.71B | -567.87B | -7.55B | 9.77B | 10.21B |
Financial Cash Flow | -351.53B | 38.23B | -51.98B | 251.16B | -505.93B | 251B | 19.18B | 77.87B | -231.81B | 138.65B | -126.85B | 201.11B | -507.69B | 99.85B | -42.12B | 194.18B | -392.24B | 178.17B | 158.48B | 277.32B |
Net Cash Flow | 115.81B | 542B | n/a | 148.1B | 119.15B | 12.53B | -11.79B | -36.26B | 17.99B | 3.8B | -53.25B | 64.86B | -43.98B | 98.62B | -13.76B | 27.96B | -11.83B | 39.04B | -1.37B | -62.05B |
Free Cash Flow | 476.81B | -47.33B | 16.9B | -156.61B | 585.98B | -161.74B | -54.83B | -198.72B | 256.15B | -159.88B | 29.27B | -176.56B | 444.59B | -96.1B | -23.84B | -168.34B | 355.5B | -143.53B | -186.04B | -267.1B |