Mitsubishi Heavy Industries, Ltd. (MHVYF)

OTCMKTS: MHVYF · Delayed Price · USD

9.24

+0.10 (1.09%)

May 3, 2024, 3:52 PM EDT - Market closed

MHVYF Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	146,308	125,654	43,202
Other Operating Activities	-148,428	35,518	-153,765
Operating Cash Flow	-2,120	161,172	-110,563
Capital Expenditures	-93,843	-77,512	-102,256
Acquisitions	-3,501	15,297	-71,791
Change in Investments	-202,961	-170,361	-59,005
Other Investing Activities	255,999	247,078	58,355
Investing Cash Flow	-44,306	14,502	-174,697
Dividends Paid	-38,531	-40,224	-25,667
Share Repurchases	-16	-2,550	-5
Other Financing Activities	-66,265	-191,827	280,940
Financing Cash Flow	-104,780	-229,501	255,278
Net Cash Flow	-151,206	-53,827	-29,982
Free Cash Flow	-51,017	156,307	-241,160
Free Cash Flow Margin	-1.21%	4.05%	-6.52%
Free Cash Flow Per Share	-151.91	465.64	-717.58