Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan · Delayed Price · Currency is JPY 3,946.00
-9.00 (-0.23%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 398,582 | 474,694 | 374,531 | 315,187 | 191,126 | 173,684 |
Depreciation & Amortization | 199,418 | 211,214 | 160,643 | 155,899 | 148,549 | 135,787 |
Loss (Gain) From Sale of Assets | -3,601 | 935 | -60,111 | -21,434 | -21,864 | -32,204 |
Loss (Gain) on Equity Investments | -22,381 | -16,717 | 2,754 | -2,149 | -13,502 | -16,861 |
Other Operating Activities | 6,824 | -90,495 | -87,657 | -67,869 | -56,505 | 18,465 |
Change in Accounts Receivable | -235,497 | -201,178 | -29,668 | -60,305 | -32,978 | -51,031 |
Change in Inventory | -97,300 | -37,675 | -147,467 | -70,402 | -65,690 | -89,963 |
Change in Accounts Payable | 83,820 | 107,671 | 13,481 | 20,734 | -55,676 | 73,101 |
Change in Other Net Operating Assets | -20,894 | 499,720 | 303,953 | 61,525 | -12,572 | 74,585 |
Operating Cash Flow | 1,137,556 | 942,619 | 530,459 | 331,186 | 80,888 | 285,563 |
Operating Cash Flow Growth | 65.35% | 77.70% | 60.17% | 309.44% | -71.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -171,415 | -181,064 | -240,692 | -160,486 | -131,905 | -129,256 |
Sale of Property, Plant & Equipment | 17,380 | 14,612 | 76,474 | 37,263 | 38,062 | 51,744 |
Cash Acquisitions | -27,054 | -27,054 | -1,509 | -73,589 | -2,557 | 4,799 |
Divestitures | 146,486 | 4,894 | -1,475 | - | -944 | 10,498 |
Investment in Securities | 62,768 | 94,416 | -7,168 | 44,454 | 54,065 | 83,665 |
Other Investing Activities | 61,542 | 45,410 | 1,691 | 20,205 | -1,027 | -6,948 |
Investing Cash Flow | 83,047 | -49,175 | -187,714 | -131,048 | -45,575 | 16,306 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 9,284 | - | - |
Long-Term Debt Issued | - | 11,000 | 39,012 | 48,000 | 70,966 | 77,330 |
Total Debt Issued | 80,719 | 11,000 | 39,012 | 57,284 | 70,966 | 77,330 |
Short-Term Debt Repaid | - | -16,162 | -9,389 | - | -4,532 | -182,326 |
Long-Term Debt Repaid | - | -101,546 | -106,629 | -79,649 | -107,656 | -76,338 |
Total Debt Repaid | -297,252 | -117,708 | -116,018 | -79,649 | -112,188 | -258,664 |
Net Debt Issued (Repaid) | -216,533 | -106,708 | -77,006 | -22,365 | -41,222 | -181,334 |
Repurchase of Common Stock | -184 | -184 | -12,366 | - | -16 | -2,550 |
Common Dividends Paid | -84,055 | -80,481 | -77,165 | -50,289 | -38,531 | -40,224 |
Other Financing Activities | -8,048 | -87,180 | 52,414 | -86,249 | 60,867 | -31,666 |
Financing Cash Flow | -308,820 | -274,553 | -114,123 | -158,903 | -18,902 | -255,774 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 100,424 | 79,518 | -2,091 | 42,388 | 16,995 | 22,740 |
Miscellaneous Cash Flow Adjustments | 1 | -21,352 | -2 | - | - | 1 |
Net Cash Flow | 1,012,208 | 677,057 | 226,529 | 83,623 | 33,406 | 68,836 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 966,141 | 761,555 | 289,767 | 170,700 | -51,017 | 156,307 |
Free Cash Flow Growth | 95.60% | 162.82% | 69.75% | - | - | - |
Free Cash Flow Margin | 18.82% | 15.31% | 5.76% | 3.67% | -1.21% | 4.05% |
Free Cash Flow Per Share | 287.48 | 226.63 | 86.21 | 50.78 | -15.18 | 46.54 |
Levered Free Cash Flow | 1,056,857 | 319,220 | 156,276 | 143,951 | 13,649 | 64,928 |
Unlevered Free Cash Flow | 1,062,374 | 324,426 | 166,112 | 151,837 | 22,589 | 72,687 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10,626 | 11,546 | 14,457 | 11,181 | 13,114 | 10,559 |
Cash Income Tax Paid | 97,830 | 44,997 | 106,424 | 49,201 | 75,894 | 1,786 |
Change in Working Capital | 574,334 | 368,538 | 140,299 | -48,448 | -166,916 | 6,692 |