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 | 245.45B | 256.08B | 237.2B | 231.12B | 222.02B | 202.06B | 168.26B | 164.44B | 130.45B | 129.96B | 155.59B | 120.08B | 113.54B | 87.36B | 121B | 125.59B | 36.08B | -38.68B | -166.37B | -141.16B |
Depreciation & Amortization | 160.64B | 168.66B | 165.66B | 161.24B | 155.9B | 150.08B | 149.44B | 149.52B | 148.55B | 139.96B | 137.49B | 136.09B | 135.79B | 46.73B | 56.61B | 73.88B | 132.41B | 300.23B | 397.2B | 382.69B |
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 | 231.62B | 566.62B | 415.05B | 321.05B | 91.22B | -177.83B | -107.89B | -17.47B | 51.93B | 204.08B | 213.27B | 185.01B | 74.58B | -583M | -16.94B | -100.06B | -197.67B | -12.89B | -21.71B | 52.34B |
Other Non-Cash Items | 177.69B | -36.06B | -83.11B | -100.11B | 4.11B | 13.45B | -13.53B | -25.99B | -31.2B | -25.38B | -20.08B | 8.86B | 29.54B | 94.69B | -7.96B | -63.09B | -135.13B | -200.65B | -72.85B | -55.18B |
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 | -53.33B | 231.3B | 186.21B | 133.69B | -48.45B | -369.1B | -311.69B | -219.1B | -166.92B | 15.04B | 52.22B | 14.84B | 6.69B | -36.02B | -24.99B | -150.16B | -128.3B | 49.28B | 13.67B | 162.53B |
Operating Cash Flow | 530.46B | 617.58B | 503.55B | 423.55B | 331.19B | -3.51B | -7.52B | 68.88B | 80.89B | 259.58B | 325.22B | 279.88B | 285.56B | 192.75B | 144.66B | -13.79B | -94.95B | 110.19B | 171.65B | 348.88B |
Capital Expenditures | -240.69B | -218.64B | -219.01B | -210.73B | -160.49B | -155.62B | -149.76B | -142.06B | -131.91B | -122.16B | -124.02B | -131.79B | -129.26B | -125.53B | -124.87B | -128.61B | -146.21B | -179.25B | -217.79B | -230.74B |
Cash Acquisitions | -387M | 21.23B | -46.3B | -44.01B | -37.35B | -88.68B | 396M | 7B | 10.09B | 51.9B | 61.94B | 74.38B | 65.04B | 53.02B | 22.59B | 32.37B | -36.74B | -35.84B | -36.01B | -82.92B |
Purchase of Investments | -13.59B | -22.71B | -32.28B | -44.62B | -37.45B | -32.41B | -34.91B | -33.12B | -33.85B | -45.2B | -38.15B | -30.44B | -25.23B | -14.16B | -14.08B | -13.86B | -15.8B | -12.21B | -11.06B | -8.36B |
Sales Maturities Of Investments | n/a | 14.12B | 22.86B | 38.8B | 81.9B | 75.24B | 108.05B | 118.65B | 87.92B | 94.47B | 112.67B | 119.67B | 108.89B | 101.4B | 46.62B | 13.43B | 12.52B | 9.8B | 11.43B | 23.86B |
Other Investing Acitivies | 66.96B | 58.1B | 66.86B | 51.26B | 21.31B | 14.7B | 13.63B | 9.88B | -2.3B | -3.85B | -1.07B | -4.26B | -5.14B | 3.23B | 3.9B | 33.57B | 32.07B | 35.53B | 40.07B | -7.88B |
Investing Cash Flow | -187.71B | -147.89B | -207.88B | -209.3B | -132.07B | -186.77B | -62.6B | -39.65B | -70.05B | -24.84B | 11.37B | 27.57B | 14.31B | 17.95B | -65.83B | -94.2B | -185.28B | -213.09B | -244.46B | -306.02B |
Debt Repayment | -1.87B | -398.31B | -469.42B | -459.82B | -457.27B | -61.12B | 83.25B | 96.3B | 321.89B | 385.52B | 348.76B | 332.59B | 329.24B | 500.87B | 590.07B | 733.62B | 802.85B | 664.11B | 608.8B | 485.55B |
Common Stock Repurchased | -12.37B | -12.37B | n/a | n/a | n/a | -4M | -7M | -11M | -16M | -2.56B | -2.56B | -2.56B | -5.1B | -2.55B | -2.55B | -2.54B | n/a | n/a | n/a | n/a |
Dividend Paid | -77.17B | -77.02B | -67.07B | -66.69B | -50.29B | -50.13B | -43.57B | -43.37B | -38.53B | -38.38B | -33.51B | -33.91B | -40.22B | -39.82B | -25.59B | -25.66B | -25.67B | -26.61B | -50.36B | -50.25B |
Other Financial Acitivies | -22.72B | 219.17B | 480.74B | 541.93B | 348.66B | 226.47B | -36.81B | -196.09B | -302.25B | -641.91B | -648.81B | -547.51B | -544.79B | -601.38B | -626.48B | -569.36B | -555.44B | -517.97B | -486B | -512.81B |
Financial Cash Flow | -114.12B | -268.52B | -55.75B | 15.41B | -157.88B | 116.24B | 3.88B | -142.15B | -18.9B | -294.77B | -333.57B | -248.84B | -255.77B | -140.32B | -62B | 138.6B | 221.74B | 119.54B | 72.43B | -77.51B |
Net Cash Flow | 805.91B | 809.25B | 279.77B | 267.98B | 83.62B | -17.53B | -26.26B | -67.72B | 33.41B | -28.57B | 66.25B | 105.74B | 68.84B | 100.98B | 41.41B | 53.8B | -36.2B | 9.36B | -5.81B | -38.58B |
Free Cash Flow | 289.77B | 398.94B | 284.54B | 212.81B | 170.7B | -159.13B | -157.28B | -73.18B | -51.02B | 137.42B | 201.2B | 148.09B | 156.31B | 67.22B | 19.8B | -142.4B | -241.16B | -69.06B | -46.14B | 118.14B |