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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,245 | 1,814,267 | 1,127,469 | 648,358 | 2,174,790 |
| Depreciation Amortization | 271,301 | 779,592 | 521,756 | 247,149 | 1,075,703 |
| Accounts receivable | 854,372 | -182,351 | 196,290 | 348,090 | -416,105 |
| Accounts payable and accrued liabilities | -401,960 | -390,826 | -530,292 | -640,614 | 143,065 |
| Other Working Capital | 63,977 | -2,023,329 | -986,642 | -496,781 | -65,826 |
| Other Operating Activity | -824,274 | -101,567 | -387,990 | -540,301 | -626,444 |
| Operating Cash Flow | $618,661 | $-104,214 | $-59,409 | $-434,099 | $2,285,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,539 | -15,167 | -21,132 | -13,773 | -47,113 |
| PPE Investments | -235,849 | -905,573 | -691,634 | -523,117 | -850,239 |
| Net Acquisitions | 31,561 | -9,959 | -17,393 | N/A | -507,764 |
| Purchase Of Investment | -15,877 | -330,548 | -38,940 | 87,866 | -82,055 |
| Sale Of Investment | 34,569 | 363,541 | 285,494 | N/A | 435,901 |
| Other Investing Activity | -4,575 | 52,873 | -31,457 | 75,142 | 147,039 |
| Investing Cash Flow | $-174,632 | $-844,833 | $-515,063 | $-373,882 | $-904,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,893 | 1,841,255 | 1,516,143 | 1,968,870 | 64,060 |
| Debt Issued | N/A | 198,000 | 201,000 | N/A | 331,200 |
| Debt Repayment | -3,257 | -251,559 | -238,299 | -19,341 | -549,578 |
| Common Stock Repurchased | N/A | -81,609 | N/A | N/A | N/A |
| Dividend Paid | -277,428 | -550,948 | -292,777 | -256,032 | -405,720 |
| Other Financing Activity | -42,835 | 411,741 | 148,412 | -86,099 | -536,393 |
| Financing Cash Flow | $-330,413 | $1,566,880 | $1,334,479 | $1,607,398 | $-1,096,431 |
| Exchange Rate Effect | -16,595 | 112,893 | -59,503 | 148,397 | 292,477 |
| Beginning Cash Position | 4,538,930 | 2,846,494 | 2,889,623 | 2,760,237 | 2,398,875 |
| End Cash Position | 4,635,944 | 3,577,220 | 3,590,121 | 3,708,051 | 2,975,880 |
| Net Cash Flow | $97,014 | $730,726 | $700,498 | $947,808 | $576,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,661 | -104,214 | -59,409 | -434,099 | 2,285,183 |
| Capital Expenditure | -290,545 | -1,130,250 | -876,655 | -568,211 | -1,107,353 |
| Free Cash Flow | 328,116 | -1,234,464 | -936,064 | -1,002,310 | 1,177,830 |