Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,411,673 | 922,627 | 552,617 | 1,431,333 | 807,000 |
| Depreciation Amortization | 716,428 | 470,000 | 242,929 | 1,112,476 | 737,136 |
| Accounts receivable | -218,722 | 207 | 94,856 | -246,970 | 72,924 |
| Accounts payable and accrued liabilities | -359,965 | -435,921 | -451,330 | -416,954 | -804,508 |
| Other Working Capital | -3,231,163 | -1,757,954 | -1,078,553 | -1,214,893 | -2,151,556 |
| Other Operating Activity | -373,123 | -449,460 | -529,885 | -59,226 | -207,319 |
| Operating Cash Flow | $-2,054,872 | $-1,250,501 | $-1,169,365 | $605,766 | $-1,546,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,772 | -16,105 | -263 | 20,535 | -3,969 |
| PPE Investments | -674,560 | -430,174 | -225,212 | -702,786 | -333,949 |
| Net Acquisitions | -488,505 | N/A | N/A | -26,219 | -18,041 |
| Purchase Of Investment | -48,355 | -235,649 | 268,049 | -349,778 | -222,514 |
| Sale Of Investment | 360,359 | 684,121 | 95,637 | 759,222 | 639,604 |
| Other Investing Activity | 138,951 | -2,505 | 6,577 | -42,283 | -28,933 |
| Investing Cash Flow | $-755,881 | $-311 | $144,788 | $-341,309 | $32,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,029,033 | 1,043,494 | 1,027,052 | -33,939 | 1,362,298 |
| Debt Issued | 170,000 | 172,583 | N/A | 531,461 | 270,034 |
| Debt Repayment | -254,306 | -182,312 | -3,424 | -806,230 | -109,766 |
| Common Stock Repurchased | N/A | N/A | N/A | -119 | -85 |
| Dividend Paid | -392,034 | -189,481 | -173,850 | -339,248 | -315,354 |
| Other Financing Activity | -192,903 | -181,712 | -288,818 | 506,519 | 304,541 |
| Financing Cash Flow | $2,359,790 | $662,573 | $560,961 | $-141,556 | $1,511,668 |
| Exchange Rate Effect | 209,406 | 256,680 | 198,889 | 127,274 | 111,889 |
| Beginning Cash Position | 2,364,108 | 2,398,875 | 2,537,940 | 2,353,456 | 2,231,225 |
| End Cash Position | 2,122,559 | 2,067,323 | 2,273,220 | 2,603,632 | 2,340,664 |
| Net Cash Flow | $-241,550 | $-331,552 | $-264,713 | $250,175 | $109,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,054,872 | -1,250,501 | -1,169,365 | 605,766 | -1,546,323 |
| Capital Expenditure | -769,053 | -498,980 | -281,306 | -987,830 | -634,584 |
| Free Cash Flow | -2,823,925 | -1,749,481 | -1,450,671 | -382,064 | -2,180,907 |