Mitsubishi Heavy Ind New (MHVYF)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,804 | -300,101 | 1,643,616 | 1,205,214 | 1,512,772 |
| Depreciation Amortization | 2,152,091 | 2,976,817 | 1,788,849 | 1,812,763 | 1,687,583 |
| Accounts receivable | -250,555 | 598,015 | 313,767 | -396,206 | -98,065 |
| Accounts payable and accrued liabilities | -620,820 | -255,986 | 459,126 | N/A | N/A |
| Other Working Capital | -1,509,874 | 1,908,839 | 1,007,010 | 757,531 | -1,532,282 |
| Other Operating Activity | -1,074,274 | -769,136 | -1,568,052 | -130,912 | -715,093 |
| Operating Cash Flow | $-857,628 | $4,158,448 | $3,644,316 | $3,248,390 | $854,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -55,054 | 22,470 |
| PPE Investments | -923,638 | -1,977,010 | -1,626,786 | -1,477,193 | -919,619 |
| Net Acquisitions | -635,055 | -248,838 | N/A | 13,177 | N/A |
| Purchase Of Investment | -142,679 | -127,942 | -76,923 | -992,487 | -52,428 |
| Sale Of Investment | 113,097 | 220,352 | 242,775 | 1,073,249 | 1,067,938 |
| Other Investing Activity | -57,908 | -67,848 | 4,113 | 147,072 | -40,708 |
| Investing Cash Flow | $-1,646,183 | $-2,201,286 | $-1,456,821 | $-1,291,236 | $77,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 874,157 | -181,935 | -545,517 | 244,380 | -1,179,606 |
| Debt Issued | 2,506,548 | 600,395 | 63,351 | 248,955 | 804,046 |
| Debt Repayment | -615,536 | -1,015,399 | -885,951 | -1,476,289 | -738,069 |
| Dividend Paid | -278,302 | -484,884 | -447,021 | -436,125 | -382,965 |
| Other Financing Activity | -484,004 | -796,813 | -485,055 | -12,707 | 51,920 |
| Financing Cash Flow | $2,002,863 | $-1,878,636 | $-2,300,193 | $-1,431,786 | $-1,444,674 |
| Exchange Rate Effect | 173,922 | -93,292 | -31,302 | 15,126 | 9,448 |
| Beginning Cash Position | 2,543,817 | 2,602,545 | 2,693,133 | 2,281,664 | 2,676,415 |
| End Cash Position | 2,216,791 | 2,587,760 | 2,549,115 | 2,816,613 | 2,160,656 |
| Net Cash Flow | $-327,025 | $-14,775 | $-144,018 | $534,949 | $-515,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857,628 | 4,158,448 | 3,644,316 | 3,248,390 | 854,915 |
| Capital Expenditure | -1,320,675 | -2,263,080 | -2,018,367 | -1,554,668 | -1,784,339 |
| Free Cash Flow | -2,178,303 | 1,895,368 | 1,625,949 | 1,693,722 | -929,424 |