Mitsubishi Heavy Industries, Ltd. (MHVYF)
OTCMKTS · Delayed Price · Currency is USD
14.26
-0.21 (-1.45%)
Dec 23, 2024, 4:00 PM EST

MHVYF Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
349,752315,187191,126173,68449,355-32,660
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Depreciation & Amortization
165,657155,899148,549135,787238,258323,967
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Loss (Gain) From Sale of Assets
-38,496-21,434-21,864-32,204-38,6586,864
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Loss (Gain) From Sale of Investments
-----83,041-
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Loss (Gain) on Equity Investments
-12,305-2,149-13,502-16,861-15,158-12,898
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Other Operating Activities
-68,117-67,869-56,50518,465-83,640-49,163
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Change in Accounts Receivable
-31,038-60,305-32,978-51,031-27,73965,082
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Change in Inventory
-151,918-70,402-65,690-89,96357,22239,162
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Change in Accounts Payable
4,76320,734-55,67673,101-68,731-27,859
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Change in Other Net Operating Assets
285,25361,525-12,57274,585-122,816140,069
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Operating Cash Flow
503,551331,18680,888285,563-94,948452,564
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Operating Cash Flow Growth
-309.44%-71.67%--11.77%
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Capital Expenditures
-219,014-160,486-131,905-129,256-146,212-246,291
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Sale of Property, Plant & Equipment
54,90637,26338,06251,74443,95631,133
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Cash Acquisitions
-73,589-73,589-2,5574,799--28,733
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Divestitures
-1,474--94410,4987751,652
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Investment in Securities
37,80744,45454,06583,665-3,27510,057
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Other Investing Activities
-7,88620,205-1,027-6,948-69,941-7,015
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Investing Cash Flow
-207,878-131,048-45,57516,306-182,249-239,566
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Short-Term Debt Issued
-9,284--96,778-
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Long-Term Debt Issued
-48,00070,96677,330277,50065,341
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Total Debt Issued
137,33157,28470,96677,330374,27865,341
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Short-Term Debt Repaid
---4,532-182,326--19,800
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Long-Term Debt Repaid
--79,649-107,656-76,338-68,146-110,506
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Total Debt Repaid
-88,794-79,649-112,188-258,664-68,146-130,306
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Net Debt Issued (Repaid)
48,537-22,365-41,222-181,334306,132-64,965
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Repurchase of Common Stock
---16-2,550--
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Dividends Paid
-67,073-50,289-38,531-40,224-25,667-46,933
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Other Financing Activities
-37,216-86,24960,867-31,666-58,728-92,554
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Financing Cash Flow
-55,752-158,903-18,902-255,774221,737-204,452
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Foreign Exchange Rate Adjustments
-3,69342,38816,99522,74019,255-10,153
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Miscellaneous Cash Flow Adjustments
-2--1--1
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Net Cash Flow
236,22683,62333,40668,836-36,205-1,608
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Free Cash Flow
284,537170,700-51,017156,307-241,160206,273
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Free Cash Flow Growth
-----14.18%
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Free Cash Flow Margin
5.82%3.67%-1.21%4.05%-6.52%5.10%
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Free Cash Flow Per Share
84.6250.78-15.1846.54-71.7061.33
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Cash Interest Paid
14,06111,18113,11410,5599,54310,444
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Cash Income Tax Paid
85,87649,20175,8941,78689,10263,164
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Levered Free Cash Flow
232,306143,95113,64964,928310,371387,367
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Unlevered Free Cash Flow
266,788151,83722,58972,687316,887393,303
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Change in Net Working Capital
-107,5947,796106,7513,664-208,088-216,150
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Source: S&P Capital IQ. Standard template. Financial Sources.