Mitsubishi Heavy Ind New
(MHVYF)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174,790 | 1,411,673 | 922,627 | 552,617 | 1,431,333 |
| Depreciation Amortization | 1,075,703 | 716,428 | 470,000 | 242,929 | 1,112,476 |
| Accounts receivable | -416,105 | -218,722 | 207 | 94,856 | -246,970 |
| Accounts payable and accrued liabilities | 143,065 | -359,965 | -435,921 | -451,330 | -416,954 |
| Other Working Capital | -65,826 | -3,231,163 | -1,757,954 | -1,078,553 | -1,214,893 |
| Other Operating Activity | -626,444 | -373,123 | -449,460 | -529,885 | -59,226 |
| Operating Cash Flow | $2,285,183 | $-2,054,872 | $-1,250,501 | $-1,169,365 | $605,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,113 | -43,772 | -16,105 | -263 | 20,535 |
| PPE Investments | -850,239 | -674,560 | -430,174 | -225,212 | -702,786 |
| Net Acquisitions | -507,764 | -488,505 | N/A | N/A | -26,219 |
| Purchase Of Investment | -82,055 | -48,355 | -235,649 | 268,049 | -349,778 |
| Sale Of Investment | 435,901 | 360,359 | 684,121 | 95,637 | 759,222 |
| Other Investing Activity | 147,039 | 138,951 | -2,505 | 6,577 | -42,283 |
| Investing Cash Flow | $-904,231 | $-755,881 | $-311 | $144,788 | $-341,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,060 | 3,029,033 | 1,043,494 | 1,027,052 | -33,939 |
| Debt Issued | 331,200 | 170,000 | 172,583 | N/A | 531,461 |
| Debt Repayment | -549,578 | -254,306 | -182,312 | -3,424 | -806,230 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -119 |
| Dividend Paid | -405,720 | -392,034 | -189,481 | -173,850 | -339,248 |
| Other Financing Activity | -536,393 | -192,903 | -181,712 | -288,818 | 506,519 |
| Financing Cash Flow | $-1,096,431 | $2,359,790 | $662,573 | $560,961 | $-141,556 |
| Exchange Rate Effect | 292,477 | 209,406 | 256,680 | 198,889 | 127,274 |
| Beginning Cash Position | 2,398,875 | 2,364,108 | 2,398,875 | 2,537,940 | 2,353,456 |
| End Cash Position | 2,975,880 | 2,122,559 | 2,067,323 | 2,273,220 | 2,603,632 |
| Net Cash Flow | $576,999 | $-241,550 | $-331,552 | $-264,713 | $250,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,285,183 | -2,054,872 | -1,250,501 | -1,169,365 | 605,766 |
| Capital Expenditure | -1,107,353 | -769,053 | -498,980 | -281,306 | -987,830 |
| Free Cash Flow | 1,177,830 | -2,823,925 | -1,749,481 | -1,450,671 | -382,064 |