Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,471,905 | 2,174,790 | 1,431,333 | 1,419,102 | 445,804 |
| Depreciation Amortization | 1,060,244 | 1,075,703 | 1,112,476 | 1,109,461 | 2,152,091 |
| Accounts receivable | -195,809 | -416,105 | -246,970 | -416,953 | -250,555 |
| Accounts payable and accrued liabilities | 88,975 | 143,065 | -416,954 | 597,279 | -620,820 |
| Other Working Capital | 1,099,289 | -65,826 | -1,214,893 | 222,396 | -1,509,874 |
| Other Operating Activity | -1,023,575 | -626,444 | -59,226 | -598,064 | -1,074,274 |
| Operating Cash Flow | $3,501,029 | $2,285,183 | $605,766 | $2,333,221 | $-857,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,903 | -47,113 | 20,535 | -35,592 | N/A |
| PPE Investments | -1,083,839 | -850,239 | -702,786 | -633,320 | -923,638 |
| Net Acquisitions | -19,694 | -507,764 | -26,219 | 124,985 | -635,055 |
| Purchase Of Investment | -421,641 | -82,055 | -349,778 | -261,025 | -142,679 |
| Sale Of Investment | 387,235 | 435,901 | 759,222 | 937,200 | 113,097 |
| Other Investing Activity | -88,070 | 147,039 | -42,283 | 981 | -57,908 |
| Investing Cash Flow | $-1,238,912 | $-904,231 | $-341,309 | $133,229 | $-1,646,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,967 | 64,060 | -33,939 | -1,489,713 | 874,157 |
| Debt Issued | 257,479 | 331,200 | 531,461 | 631,832 | 2,506,548 |
| Debt Repayment | -703,751 | -549,578 | -806,230 | -623,727 | -615,536 |
| Common Stock Repurchased | -81,616 | N/A | -119 | -20,835 | N/A |
| Dividend Paid | -559,838 | -405,720 | -339,248 | -373,600 | -278,302 |
| Other Financing Activity | 396,482 | -536,393 | 506,519 | -213,784 | -484,004 |
| Financing Cash Flow | $-753,212 | $-1,096,431 | $-141,556 | $-2,089,827 | $2,002,863 |
| Exchange Rate Effect | -13,801 | 292,477 | 127,274 | 185,799 | 173,922 |
| Beginning Cash Position | 2,846,494 | 2,398,875 | 2,353,456 | 2,005,237 | 2,543,817 |
| End Cash Position | 4,341,585 | 2,975,880 | 2,603,632 | 2,567,668 | 2,216,791 |
| Net Cash Flow | $1,495,091 | $576,999 | $250,175 | $562,431 | $-327,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,501,029 | 2,285,183 | 605,766 | 2,333,221 | -857,628 |
| Capital Expenditure | -1,588,567 | -1,107,353 | -987,830 | -1,056,099 | -1,320,675 |
| Free Cash Flow | 1,912,462 | 1,177,830 | -382,064 | 1,277,122 | -2,178,303 |