Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan
· Delayed Price · Currency is JPY 2,104.00
-58.50 (-2.71%)
Feb 21, 2025, 3:30 PM JST
TYO:7011 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 349,247 | 315,187 | 191,126 | 173,684 | 49,355 | -32,660 | Upgrade
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| Depreciation & Amortization | 168,662 | 155,899 | 148,549 | 135,787 | 238,258 | 323,967 | Upgrade
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| Loss (Gain) From Sale of Assets | -41,065 | -21,434 | -21,864 | -32,204 | -38,658 | 6,864 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -83,041 | - | Upgrade
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| Loss (Gain) on Equity Investments | 8,496 | -2,149 | -13,502 | -16,861 | -15,158 | -12,898 | Upgrade
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| Other Operating Activities | -68,438 | -67,869 | -56,505 | 18,465 | -83,640 | -49,163 | Upgrade
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| Change in Accounts Receivable | -53,311 | -60,305 | -32,978 | -51,031 | -27,739 | 65,082 | Upgrade
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| Change in Inventory | -145,842 | -70,402 | -65,690 | -89,963 | 57,222 | 39,162 | Upgrade
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| Change in Accounts Payable | 14,454 | 20,734 | -55,676 | 73,101 | -68,731 | -27,859 | Upgrade
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| Change in Other Net Operating Assets | 97,006 | 61,525 | -12,572 | 74,585 | -122,816 | 140,069 | Upgrade
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| Operating Cash Flow | 617,583 | 331,186 | 80,888 | 285,563 | -94,948 | 452,564 | Upgrade
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| Operating Cash Flow Growth | - | 309.44% | -71.67% | - | - | 11.77% | Upgrade
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| Capital Expenditures | -218,640 | -160,486 | -131,905 | -129,256 | -146,212 | -246,291 | Upgrade
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| Sale of Property, Plant & Equipment | 57,409 | 37,263 | 38,062 | 51,744 | 43,956 | 31,133 | Upgrade
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| Cash Acquisitions | -3,259 | -73,589 | -2,557 | 4,799 | - | -28,733 | Upgrade
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| Divestitures | -1,474 | - | -944 | 10,498 | 775 | 1,652 | Upgrade
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| Investment in Securities | 9,183 | 44,454 | 54,065 | 83,665 | -3,275 | 10,057 | Upgrade
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| Other Investing Activities | 8,852 | 20,205 | -1,027 | -6,948 | -69,941 | -7,015 | Upgrade
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| Investing Cash Flow | -147,894 | -131,048 | -45,575 | 16,306 | -182,249 | -239,566 | Upgrade
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| Short-Term Debt Issued | - | 9,284 | - | - | 96,778 | - | Upgrade
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| Long-Term Debt Issued | - | 48,000 | 70,966 | 77,330 | 277,500 | 65,341 | Upgrade
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| Total Debt Issued | -29,962 | 57,284 | 70,966 | 77,330 | 374,278 | 65,341 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,532 | -182,326 | - | -19,800 | Upgrade
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| Long-Term Debt Repaid | - | -79,649 | -107,656 | -76,338 | -68,146 | -110,506 | Upgrade
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| Total Debt Repaid | -65,511 | -79,649 | -112,188 | -258,664 | -68,146 | -130,306 | Upgrade
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| Net Debt Issued (Repaid) | -95,473 | -22,365 | -41,222 | -181,334 | 306,132 | -64,965 | Upgrade
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| Repurchase of Common Stock | -12,145 | - | -16 | -2,550 | - | - | Upgrade
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| Dividends Paid | -77,020 | -50,289 | -38,531 | -40,224 | -25,667 | -46,933 | Upgrade
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| Other Financing Activities | -83,887 | -86,249 | 60,867 | -31,666 | -58,728 | -92,554 | Upgrade
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| Financing Cash Flow | -268,525 | -158,903 | -18,902 | -255,774 | 221,737 | -204,452 | Upgrade
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| Foreign Exchange Rate Adjustments | 28,698 | 42,388 | 16,995 | 22,740 | 19,255 | -10,153 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 229,861 | 83,623 | 33,406 | 68,836 | -36,205 | -1,608 | Upgrade
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| Free Cash Flow | 398,943 | 170,700 | -51,017 | 156,307 | -241,160 | 206,273 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 14.18% | Upgrade
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| Free Cash Flow Margin | 8.07% | 3.67% | -1.21% | 4.05% | -6.52% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 118.82 | 50.78 | -15.18 | 46.54 | -71.70 | 61.33 | Upgrade
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| Cash Interest Paid | 14,224 | 11,181 | 13,114 | 10,559 | 9,543 | 10,444 | Upgrade
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| Cash Income Tax Paid | 97,403 | 49,201 | 75,894 | 1,786 | 89,102 | 63,164 | Upgrade
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| Levered Free Cash Flow | 313,917 | 143,951 | 13,649 | 64,928 | 310,371 | 387,367 | Upgrade
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| Unlevered Free Cash Flow | 324,075 | 151,837 | 22,589 | 72,687 | 316,887 | 393,303 | Upgrade
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| Change in Net Working Capital | -167,492 | 7,796 | 106,751 | 3,664 | -208,088 | -216,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.