Mitsubishi Heavy Industries Ltd (MHVYF)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,864 | 445,804 | -12,115 | -684,781 | -714,798 |
| Depreciation Amortization | 291,236 | 2,152,091 | 1,779,187 | 1,328,493 | 841,948 |
| Accounts receivable | 609,227 | -250,555 | 181,718 | 325,071 | 1,038,754 |
| Accounts payable and accrued liabilities | -722,158 | -620,820 | -1,042,762 | -1,112,405 | -1,038,401 |
| Other Working Capital | -1,328,045 | -1,509,874 | -4,653,926 | -3,181,101 | -1,454,064 |
| Other Operating Activity | -338,811 | -1,074,274 | -855,408 | -172,942 | -753,347 |
| Operating Cash Flow | $-1,296,686 | $-857,628 | $-4,603,306 | $-3,497,665 | $-2,079,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,550 | -923,638 | -755,261 | -403,645 | -384,974 |
| Net Acquisitions | N/A | -635,055 | -652,166 | -645,865 | -638,994 |
| Purchase Of Investment | -3,121 | -142,679 | -109,786 | -61,034 | N/A |
| Sale Of Investment | N/A | 113,097 | 57,571 | 9,814 | -29,667 |
| Other Investing Activity | 8,581 | -57,908 | -71,943 | -74,532 | -24,385 |
| Investing Cash Flow | $-226,090 | $-1,646,183 | $-1,531,584 | $-1,175,263 | $-1,078,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,030,465 | 874,157 | 5,697,523 | 4,203,069 | 2,627,510 |
| Debt Issued | 1,101 | 2,506,548 | 720,000 | 94,000 | 93,000 |
| Debt Repayment | -13,395 | -615,536 | -399,715 | -151,415 | -14,192 |
| Dividend Paid | -242,988 | -278,302 | -281,347 | -273,089 | -229,208 |
| Other Financing Activity | -8,136 | -484,004 | 157,670 | 223,955 | 101,984 |
| Financing Cash Flow | $1,767,047 | $2,002,863 | $5,894,131 | $4,096,520 | $2,579,094 |
| Exchange Rate Effect | 10,165 | 173,922 | 6,787 | -19,684 | 1,804 |
| Beginning Cash Position | 2,233,331 | 2,543,817 | 2,703,610 | 2,647,284 | 2,619,122 |
| End Cash Position | 2,487,767 | 2,216,791 | 2,469,638 | 2,051,183 | 2,042,094 |
| Net Cash Flow | $254,427 | $-327,025 | $-233,971 | $-596,092 | $-577,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296,686 | -857,628 | -4,603,306 | -3,497,665 | -2,079,908 |
| Capital Expenditure | -235,226 | -1,320,675 | -1,124,669 | -761,832 | -404,132 |
| Free Cash Flow | -1,531,912 | -2,178,303 | -5,727,975 | -4,259,497 | -2,484,040 |