Mitsubishi Heavy Ind New (MHVYF)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,358 | 2,174,790 | 1,411,673 | 922,627 | 552,617 |
| Depreciation Amortization | 247,149 | 1,075,703 | 716,428 | 470,000 | 242,929 |
| Accounts receivable | 348,090 | -416,105 | -218,722 | 207 | 94,856 |
| Accounts payable and accrued liabilities | -640,614 | 143,065 | -359,965 | -435,921 | -451,330 |
| Other Working Capital | -496,781 | -65,826 | -3,231,163 | -1,757,954 | -1,078,553 |
| Other Operating Activity | -540,301 | -626,444 | -373,123 | -449,460 | -529,885 |
| Operating Cash Flow | $-434,099 | $2,285,183 | $-2,054,872 | $-1,250,501 | $-1,169,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,773 | -47,113 | -43,772 | -16,105 | -263 |
| PPE Investments | -523,117 | -850,239 | -674,560 | -430,174 | -225,212 |
| Net Acquisitions | N/A | -507,764 | -488,505 | N/A | N/A |
| Purchase Of Investment | 87,866 | -82,055 | -48,355 | -235,649 | 268,049 |
| Sale Of Investment | N/A | 435,901 | 360,359 | 684,121 | 95,637 |
| Other Investing Activity | 75,142 | 147,039 | 138,951 | -2,505 | 6,577 |
| Investing Cash Flow | $-373,882 | $-904,231 | $-755,881 | $-311 | $144,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,968,870 | 64,060 | 3,029,033 | 1,043,494 | 1,027,052 |
| Debt Issued | N/A | 331,200 | 170,000 | 172,583 | N/A |
| Debt Repayment | -19,341 | -549,578 | -254,306 | -182,312 | -3,424 |
| Dividend Paid | -256,032 | -405,720 | -392,034 | -189,481 | -173,850 |
| Other Financing Activity | -86,099 | -536,393 | -192,903 | -181,712 | -288,818 |
| Financing Cash Flow | $1,607,398 | $-1,096,431 | $2,359,790 | $662,573 | $560,961 |
| Exchange Rate Effect | 148,397 | 292,477 | 209,406 | 256,680 | 198,889 |
| Beginning Cash Position | 2,760,237 | 2,398,875 | 2,364,108 | 2,398,875 | 2,537,940 |
| End Cash Position | 3,708,051 | 2,975,880 | 2,122,559 | 2,067,323 | 2,273,220 |
| Net Cash Flow | $947,808 | $576,999 | $-241,550 | $-331,552 | $-264,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434,099 | 2,285,183 | -2,054,872 | -1,250,501 | -1,169,365 |
| Capital Expenditure | -568,211 | -1,107,353 | -769,053 | -498,980 | -281,306 |
| Free Cash Flow | -1,002,310 | 1,177,830 | -2,823,925 | -1,749,481 | -1,450,671 |