Mitsubishi Heavy Industries Ltd (MHVYF)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,015 | 273,812 | 1,419,102 | 770,598 | 241,459 |
| Depreciation Amortization | 484,034 | 248,756 | 1,109,461 | 876,946 | 596,314 |
| Accounts receivable | 253,836 | -5,121 | -416,953 | 97,627 | 625,370 |
| Accounts payable and accrued liabilities | -862,567 | -789,804 | 597,279 | -323,004 | -740,012 |
| Other Working Capital | -1,182,420 | -956,771 | 222,396 | -2,859,903 | -1,837,326 |
| Other Operating Activity | -19,246 | 88,165 | -598,064 | -250,202 | -91,383 |
| Operating Cash Flow | $-668,347 | $-1,140,963 | $2,333,221 | $-1,687,937 | $-1,205,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,975 | -35,405 | -35,592 | N/A | N/A |
| PPE Investments | -241,992 | -114,907 | -633,320 | -516,850 | -450,723 |
| Net Acquisitions | -15,912 | -28,606 | 124,985 | 133,778 | 105,260 |
| Purchase Of Investment | -85,003 | -20,420 | -261,025 | -86,275 | -43,443 |
| Sale Of Investment | 310,342 | 139,139 | 937,200 | 834,882 | 319,810 |
| Other Investing Activity | -23,789 | -29,014 | 981 | 18,902 | 18,309 |
| Investing Cash Flow | $-61,330 | $-89,212 | $133,229 | $384,437 | $-50,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,575 | 1,735,603 | -1,489,713 | 2,322,566 | 1,445,135 |
| Debt Issued | 267,523 | 85 | 631,832 | 493,636 | 513,458 |
| Debt Repayment | -106,474 | -2,218 | -623,727 | -523,310 | -466,821 |
| Common Stock Repurchased | -65 | -39 | -20,835 | N/A | N/A |
| Dividend Paid | -160,675 | -147,547 | -373,600 | -395,041 | -267,795 |
| Other Financing Activity | 111,816 | -37,306 | -213,784 | 318,974 | 159,777 |
| Financing Cash Flow | $534,701 | $1,548,578 | $-2,089,827 | $2,216,826 | $1,383,755 |
| Exchange Rate Effect | 278,611 | 181,035 | 185,799 | 79,455 | 1,802 |
| Beginning Cash Position | 2,262,650 | 2,419,779 | 2,005,237 | 2,159,705 | 2,233,331 |
| End Cash Position | 2,346,286 | 2,919,216 | 2,567,668 | 3,152,494 | 2,362,524 |
| Net Cash Flow | $83,628 | $499,430 | $562,431 | $992,790 | $129,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668,347 | -1,140,963 | 2,333,221 | -1,687,937 | -1,205,577 |
| Capital Expenditure | -392,112 | -218,557 | -1,056,099 | -848,936 | -543,279 |
| Free Cash Flow | -1,060,459 | -1,359,520 | 1,277,122 | -2,536,873 | -1,748,856 |