Mitsubishi Heavy Industries Ltd
TSE:7011
Mitsubishi Heavy Industries Ltd
TSE:7011
Price:
2 236.5
JPY
-2.61%
Market Cap:
7.5T
JPY
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Mitsubishi Heavy Industries Ltd
2236.5
-60.0 (-2.61%)
| 52 Week Range |
785.3494
2 408.5
|
| Price Target |
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Mitsubishi Heavy Industries Ltd
Cash Flow Statement
Cash Flow Statement
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69 831
|
26 109
|
155 448
|
186 852
|
214 421
|
243 403
|
232 697
|
223 644
|
132 682
|
39 018
|
169 718
|
180 327
|
205 825
|
243 788
|
39 232
|
63 865
|
85 197
|
94 741
|
195 059
|
191 461
|
188 462
|
84 851
|
(32 660)
|
(141 164)
|
(166 369)
|
(38 678)
|
49 355
|
147 299
|
148 738
|
138 185
|
173 684
|
188 160
|
238 541
|
199 778
|
191 126
|
231 267
|
233 449
|
285 063
|
315 187
|
340 792
|
349 752
|
|
| Depreciation & Amortization |
123 964
|
120 578
|
119 492
|
126 741
|
140 762
|
159 551
|
157 010
|
168 815
|
170 122
|
176 854
|
189 330
|
234 453
|
223 894
|
297 950
|
279 151
|
269 956
|
255 022
|
234 005
|
202 789
|
182 097
|
164 011
|
251 942
|
323 967
|
382 695
|
397 199
|
300 232
|
238 258
|
179 730
|
162 458
|
152 579
|
135 787
|
136 089
|
137 485
|
139 956
|
148 549
|
149 521
|
149 438
|
150 084
|
155 899
|
161 238
|
165 657
|
|
| Other Non-Cash Items |
26 672
|
61 763
|
10 702
|
11 977
|
(69 810)
|
(48 165)
|
65 034
|
55 809
|
147 098
|
159 536
|
(43 344)
|
(76 727)
|
(131 666)
|
(142 476)
|
(27 324)
|
17 812
|
28 543
|
25 520
|
7 120
|
(23 327)
|
(37 749)
|
(11 798)
|
(16 269)
|
980
|
(30 005)
|
(124 409)
|
(153 237)
|
(153 905)
|
(129 064)
|
(77 656)
|
(48 540)
|
(67 060)
|
(51 428)
|
(3 366)
|
(10 228)
|
(32 838)
|
(26 676)
|
(55 619)
|
(59 610)
|
(54 806)
|
(61 931)
|
|
| Cash Taxes Paid |
43 776
|
54 192
|
58 485
|
20 490
|
20 342
|
94 598
|
134 151
|
75 110
|
49 870
|
43 621
|
54 875
|
85 487
|
47 360
|
74 115
|
38 360
|
38 456
|
69 313
|
61 878
|
57 718
|
60 597
|
62 549
|
54 516
|
63 164
|
72 414
|
72 806
|
80 897
|
89 102
|
64 246
|
27 756
|
19 771
|
1 786
|
18 763
|
59 391
|
74 646
|
75 894
|
67 074
|
53 636
|
48 826
|
49 201
|
69 347
|
85 876
|
|
| Cash Interest Paid |
20 931
|
19 040
|
17 507
|
16 696
|
16 103
|
16 315
|
15 960
|
14 732
|
13 800
|
12 930
|
12 185
|
14 182
|
10 405
|
12 788
|
8 456
|
9 080
|
7 637
|
8 808
|
8 074
|
8 264
|
9 227
|
6 990
|
10 444
|
9 482
|
10 312
|
10 320
|
9 543
|
9 856
|
10 608
|
11 020
|
10 559
|
10 657
|
9 649
|
11 954
|
13 114
|
13 377
|
12 437
|
11 424
|
11 181
|
11 898
|
14 061
|
|
| Change in Working Capital |
(20 022)
|
16 804
|
2 733
|
(90 759)
|
65 586
|
(86 607)
|
(259 073)
|
(264 041)
|
(186 205)
|
(203 261)
|
(221 261)
|
(277 122)
|
(155 468)
|
(209 553)
|
114 693
|
18 847
|
102 641
|
47 866
|
15 380
|
2 374
|
11 957
|
(22 128)
|
177 525
|
106 366
|
(29 178)
|
(26 956)
|
(229 324)
|
(186 921)
|
(37 469)
|
(20 355)
|
24 633
|
22 691
|
620
|
(76 785)
|
(248 559)
|
(279 069)
|
(363 727)
|
(383 035)
|
(80 290)
|
(23 682)
|
50 071
|
|
| Cash from Operating Activities |
200 445
N/A
|
225 254
+12%
|
288 375
+28%
|
234 811
-19%
|
350 959
+49%
|
268 182
-24%
|
207 605
-23%
|
184 227
-11%
|
263 697
+43%
|
172 147
-35%
|
94 443
-45%
|
77 499
-18%
|
151 107
+95%
|
198 231
+31%
|
405 752
+105%
|
370 480
-9%
|
471 403
+27%
|
402 132
-15%
|
420 348
+5%
|
352 605
-16%
|
326 681
-7%
|
302 867
-7%
|
452 563
+49%
|
348 877
-23%
|
171 647
-51%
|
110 189
-36%
|
(94 948)
N/A
|
(13 797)
+85%
|
144 663
N/A
|
192 753
+33%
|
285 564
+48%
|
279 880
-2%
|
325 218
+16%
|
259 583
-20%
|
80 888
-69%
|
68 881
-15%
|
(7 516)
N/A
|
(3 507)
+53%
|
331 186
N/A
|
423 542
+28%
|
503 549
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117 433)
|
(118 260)
|
(115 701)
|
(128 563)
|
(158 198)
|
(171 999)
|
(163 402)
|
(156 670)
|
(161 160)
|
(184 977)
|
(200 185)
|
(261 515)
|
(230 504)
|
(303 569)
|
(267 103)
|
(254 543)
|
(233 770)
|
(218 326)
|
(224 263)
|
(234 498)
|
(238 561)
|
(255 579)
|
(246 291)
|
(230 741)
|
(217 786)
|
(179 254)
|
(146 212)
|
(128 606)
|
(124 867)
|
(125 529)
|
(129 256)
|
(131 791)
|
(124 015)
|
(122 164)
|
(131 905)
|
(142 056)
|
(149 761)
|
(155 623)
|
(160 486)
|
(210 734)
|
(219 014)
|
|
| Other Items |
70 386
|
76 319
|
38 964
|
(33 449)
|
6 643
|
26 334
|
(10 747)
|
(3 947)
|
(101 319)
|
(89 292)
|
208 897
|
210 590
|
218 423
|
148 823
|
28 910
|
34 736
|
44 352
|
118 593
|
62 394
|
64 421
|
27 288
|
31 399
|
6 725
|
(75 282)
|
(26 677)
|
(33 834)
|
(36 037)
|
37 428
|
62 065
|
146 506
|
145 562
|
161 356
|
137 384
|
99 319
|
86 330
|
127 901
|
112 659
|
(5 646)
|
29 438
|
1 433
|
11 136
|
|
| Cash from Investing Activities |
(47 047)
N/A
|
(41 941)
+11%
|
(76 737)
-83%
|
(162 012)
-111%
|
(151 555)
+6%
|
(145 665)
+4%
|
(174 149)
-20%
|
(160 617)
+8%
|
(262 479)
-63%
|
(274 269)
-4%
|
8 712
N/A
|
(50 925)
N/A
|
(12 081)
+76%
|
(154 746)
-1 181%
|
(238 193)
-54%
|
(219 807)
+8%
|
(189 418)
+14%
|
(99 733)
+47%
|
(161 869)
-62%
|
(170 077)
-5%
|
(211 273)
-24%
|
(224 180)
-6%
|
(239 566)
-7%
|
(306 023)
-28%
|
(244 463)
+20%
|
(213 088)
+13%
|
(182 249)
+14%
|
(91 178)
+50%
|
(62 802)
+31%
|
20 977
N/A
|
16 306
-22%
|
29 565
+81%
|
13 369
-55%
|
(22 845)
N/A
|
(45 575)
-99%
|
(14 155)
+69%
|
(37 102)
-162%
|
(161 269)
-335%
|
(131 048)
+19%
|
(209 301)
-60%
|
(207 878)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 550)
|
(2 555)
|
(2 559)
|
(2 562)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(164 974)
|
(35 516)
|
(131 035)
|
(165 253)
|
(105 629)
|
(110 659)
|
(34 312)
|
67 922
|
26 536
|
52 372
|
(124 938)
|
(14 993)
|
(87 937)
|
28 340
|
(107 536)
|
(123 566)
|
(211 396)
|
(230 778)
|
(169 148)
|
(75 390)
|
(33 208)
|
(4 840)
|
(88 221)
|
9 560
|
134 635
|
189 974
|
283 465
|
213 675
|
4 538
|
(85 463)
|
(209 488)
|
(207 700)
|
(295 976)
|
(260 786)
|
(68 072)
|
(151 572)
|
1 170
|
152 200
|
(52 745)
|
110 793
|
20 414
|
|
| Cash Paid for Dividends |
(16 733)
|
(20 072)
|
(20 061)
|
(26 743)
|
(30 107)
|
(26 790)
|
(30 139)
|
(36 831)
|
(40 269)
|
(40 317)
|
(40 283)
|
(59 245)
|
(40 256)
|
(59 263)
|
(40 206)
|
(40 201)
|
(40 210)
|
(41 785)
|
(41 888)
|
(43 505)
|
(43 553)
|
(46 831)
|
(46 933)
|
(50 251)
|
(50 362)
|
(26 607)
|
(25 667)
|
(25 662)
|
(25 595)
|
(39 817)
|
(40 224)
|
(33 913)
|
(33 509)
|
(38 375)
|
(38 531)
|
(43 374)
|
(43 573)
|
(50 132)
|
(50 289)
|
(66 695)
|
(67 073)
|
|
| Other |
(1 907)
|
(1 729)
|
(3 119)
|
(4 448)
|
(933)
|
10 176
|
18 579
|
6 764
|
(9 373)
|
(1 150)
|
3 143
|
(40 088)
|
(11 021)
|
1 901
|
35 408
|
20 186
|
(6 934)
|
(13 246)
|
(59 966)
|
(18 235)
|
(34 636)
|
(11 580)
|
(69 298)
|
(36 816)
|
(11 840)
|
(43 831)
|
(36 061)
|
(49 417)
|
(40 945)
|
(15 043)
|
(3 512)
|
(4 673)
|
(1 527)
|
6 948
|
87 717
|
51 785
|
45 269
|
13 151
|
(55 869)
|
(28 689)
|
(9 093)
|
|
| Cash from Financing Activities |
(183 614)
N/A
|
(57 317)
+69%
|
(154 215)
-169%
|
(196 444)
-27%
|
(136 669)
+30%
|
(127 273)
+7%
|
(45 872)
+64%
|
37 855
N/A
|
(23 106)
N/A
|
10 905
N/A
|
(162 078)
N/A
|
(114 326)
+29%
|
(139 214)
-22%
|
(29 022)
+79%
|
(112 334)
-287%
|
(143 581)
-28%
|
(258 540)
-80%
|
(285 809)
-11%
|
(271 002)
+5%
|
(137 130)
+49%
|
(111 397)
+19%
|
(63 251)
+43%
|
(204 452)
-223%
|
(77 507)
+62%
|
72 433
N/A
|
119 536
+65%
|
221 737
+85%
|
138 596
-37%
|
(62 002)
N/A
|
(140 323)
-126%
|
(255 774)
-82%
|
(248 841)
+3%
|
(333 571)
-34%
|
(294 775)
+12%
|
(18 902)
+94%
|
(143 172)
-657%
|
2 859
N/A
|
115 215
+3 930%
|
(158 903)
N/A
|
15 409
N/A
|
(55 752)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 045)
|
(6 947)
|
7 397
|
2 055
|
(11 450)
|
4 999
|
(945)
|
(22 674)
|
(35 194)
|
(34 675)
|
1 060
|
(2 341)
|
26 243
|
23 734
|
1 607
|
5 721
|
(6 131)
|
(13 102)
|
(3 478)
|
(10 230)
|
(13 013)
|
1 120
|
(10 153)
|
(3 920)
|
(5 428)
|
(7 280)
|
19 255
|
20 178
|
21 547
|
27 577
|
22 740
|
45 134
|
61 238
|
29 470
|
16 995
|
20 729
|
15 499
|
32 031
|
42 388
|
38 330
|
(3 693)
|
|
| Net Change in Cash |
(34 261)
N/A
|
119 049
N/A
|
64 820
-46%
|
(121 590)
N/A
|
51 285
N/A
|
243
-100%
|
(13 361)
N/A
|
38 791
N/A
|
(57 082)
N/A
|
(125 892)
-121%
|
(57 863)
+54%
|
(90 093)
-56%
|
26 055
N/A
|
38 197
+47%
|
56 832
+49%
|
12 813
-77%
|
17 314
+35%
|
3 488
-80%
|
(16 001)
N/A
|
35 168
N/A
|
(9 002)
N/A
|
16 556
N/A
|
(1 608)
N/A
|
(38 573)
-2 299%
|
(5 811)
+85%
|
9 357
N/A
|
(36 205)
N/A
|
53 799
N/A
|
41 406
-23%
|
100 984
+144%
|
68 836
-32%
|
105 738
+54%
|
66 254
-37%
|
(28 567)
N/A
|
33 406
N/A
|
(67 717)
N/A
|
(26 260)
+61%
|
(17 530)
+33%
|
83 623
N/A
|
267 980
+220%
|
236 226
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83 012
N/A
|
106 994
+29%
|
172 674
+61%
|
106 248
-38%
|
192 761
+81%
|
96 183
-50%
|
44 203
-54%
|
27 557
-38%
|
102 537
+272%
|
(12 830)
N/A
|
(105 742)
-724%
|
(184 016)
-74%
|
(79 397)
+57%
|
(105 338)
-33%
|
138 649
N/A
|
115 937
-16%
|
237 633
+105%
|
183 806
-23%
|
196 085
+7%
|
118 107
-40%
|
88 120
-25%
|
47 288
-46%
|
206 272
+336%
|
118 136
-43%
|
(46 139)
N/A
|
(69 065)
-50%
|
(241 160)
-249%
|
(142 403)
+41%
|
19 796
N/A
|
67 224
+240%
|
156 308
+133%
|
148 089
-5%
|
201 203
+36%
|
137 419
-32%
|
(51 017)
N/A
|
(73 175)
-43%
|
(157 277)
-115%
|
(159 130)
-1%
|
170 700
N/A
|
212 808
+25%
|
284 535
+34%
|
|
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