Mitsubishi Heavy Ind New (MHVYF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,132,980 | 2,471,905 | 2,174,790 | 1,431,333 | 1,419,102 |
| Depreciation Amortization | 1,394,012 | 1,060,244 | 1,075,703 | 1,112,476 | 1,109,461 |
| Accounts receivable | -1,327,775 | -195,809 | -416,105 | -246,970 | -416,953 |
| Accounts payable and accrued liabilities | 710,629 | 88,975 | 143,065 | -416,954 | 597,279 |
| Other Working Capital | 2,375,881 | 1,099,289 | -65,826 | -1,214,893 | 222,396 |
| Other Operating Activity | -64,442 | -1,023,575 | -626,444 | -59,226 | -598,064 |
| Operating Cash Flow | $6,221,285 | $3,501,029 | $2,285,183 | $605,766 | $2,333,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,980 | -12,903 | -47,113 | 20,535 | -35,592 |
| PPE Investments | -1,098,583 | -1,083,839 | -850,239 | -702,786 | -633,320 |
| Net Acquisitions | -146,256 | -19,694 | -507,764 | -26,219 | 124,985 |
| Purchase Of Investment | -49,454 | -421,641 | -82,055 | -349,778 | -261,025 |
| Sale Of Investment | 670,619 | 387,235 | 435,901 | 759,222 | 937,200 |
| Other Investing Activity | 297,138 | -88,070 | 147,039 | -42,283 | 981 |
| Investing Cash Flow | $-324,555 | $-1,238,912 | $-904,231 | $-341,309 | $133,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,669 | -61,967 | 64,060 | -33,939 | -1,489,713 |
| Debt Issued | 72,600 | 257,479 | 331,200 | 531,461 | 631,832 |
| Debt Repayment | -670,204 | -703,751 | -549,578 | -806,230 | -623,727 |
| Common Stock Repurchased | -1,214 | -81,616 | N/A | -119 | -20,835 |
| Dividend Paid | -582,628 | -559,838 | -405,720 | -339,248 | -373,600 |
| Other Financing Activity | -523,935 | 396,482 | -536,393 | 506,519 | -213,784 |
| Financing Cash Flow | $-1,812,050 | $-753,212 | $-1,096,431 | $-141,556 | $-2,089,827 |
| Exchange Rate Effect | 524,819 | -13,801 | 292,477 | 127,274 | 185,799 |
| Beginning Cash Position | 4,341,585 | 2,846,494 | 2,398,875 | 2,353,456 | 2,005,237 |
| End Cash Position | 8,810,168 | 4,341,585 | 2,975,880 | 2,603,632 | 2,567,668 |
| Net Cash Flow | $4,468,583 | $1,495,091 | $576,999 | $250,175 | $562,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,221,285 | 3,501,029 | 2,285,183 | 605,766 | 2,333,221 |
| Capital Expenditure | -1,195,022 | -1,588,567 | -1,107,353 | -987,830 | -1,056,099 |
| Free Cash Flow | 5,026,263 | 1,912,462 | 1,177,830 | -382,064 | 1,277,122 |