Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan
· Delayed Price · Currency is JPY 2,696.00
-40.50 (-1.48%)
May 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 245,447 | 315,187 | 191,126 | 173,684 | 49,355 | Upgrade
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| Depreciation & Amortization | 160,643 | 155,899 | 148,549 | 135,787 | 238,258 | Upgrade
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| Loss (Gain) From Sale of Assets | -60,111 | -21,434 | -21,864 | -32,204 | -38,658 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -83,041 | Upgrade
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| Loss (Gain) on Equity Investments | 2,754 | -2,149 | -13,502 | -16,861 | -15,158 | Upgrade
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| Other Operating Activities | 41,427 | -67,869 | -56,505 | 18,465 | -83,640 | Upgrade
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| Change in Accounts Receivable | -86,393 | -60,305 | -32,978 | -51,031 | -27,739 | Upgrade
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| Change in Inventory | -147,467 | -70,402 | -65,690 | -89,963 | 57,222 | Upgrade
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| Change in Accounts Payable | 13,481 | 20,734 | -55,676 | 73,101 | -68,731 | Upgrade
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| Change in Unearned Revenue | 361,023 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -345 | 61,525 | -12,572 | 74,585 | -122,816 | Upgrade
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| Operating Cash Flow | 530,459 | 331,186 | 80,888 | 285,563 | -94,948 | Upgrade
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| Operating Cash Flow Growth | 60.17% | 309.44% | -71.67% | - | - | Upgrade
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| Capital Expenditures | -240,692 | -160,486 | -131,905 | -129,256 | -146,212 | Upgrade
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| Sale of Property, Plant & Equipment | 76,474 | 37,263 | 38,062 | 51,744 | 43,956 | Upgrade
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| Cash Acquisitions | -1,509 | -73,589 | -2,557 | 4,799 | - | Upgrade
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| Divestitures | -1,475 | - | -944 | 10,498 | 775 | Upgrade
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| Investment in Securities | -7,168 | 44,454 | 54,065 | 83,665 | -3,275 | Upgrade
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| Other Investing Activities | 1,691 | 20,205 | -1,027 | -6,948 | -69,941 | Upgrade
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| Investing Cash Flow | -187,714 | -131,048 | -45,575 | 16,306 | -182,249 | Upgrade
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| Short-Term Debt Issued | - | 9,284 | - | - | 96,778 | Upgrade
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| Long-Term Debt Issued | 322,690 | 48,000 | 70,966 | 77,330 | 277,500 | Upgrade
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| Total Debt Issued | 322,690 | 57,284 | 70,966 | 77,330 | 374,278 | Upgrade
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| Short-Term Debt Repaid | -9,389 | - | -4,532 | -182,326 | - | Upgrade
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| Long-Term Debt Repaid | -327,106 | -79,649 | -107,656 | -76,338 | -68,146 | Upgrade
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| Total Debt Repaid | -336,495 | -79,649 | -112,188 | -258,664 | -68,146 | Upgrade
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| Net Debt Issued (Repaid) | -13,805 | -22,365 | -41,222 | -181,334 | 306,132 | Upgrade
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| Repurchase of Common Stock | -12,366 | - | -16 | -2,550 | - | Upgrade
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| Common Dividends Paid | -77,165 | - | - | - | - | Upgrade
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| Dividends Paid | -77,165 | -50,289 | -38,531 | -40,224 | -25,667 | Upgrade
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| Other Financing Activities | -10,787 | -86,249 | 60,867 | -31,666 | -58,728 | Upgrade
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| Financing Cash Flow | -114,123 | -158,903 | -18,902 | -255,774 | 221,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,091 | 42,388 | 16,995 | 22,740 | 19,255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 226,529 | 83,623 | 33,406 | 68,836 | -36,205 | Upgrade
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| Free Cash Flow | 289,767 | 170,700 | -51,017 | 156,307 | -241,160 | Upgrade
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| Free Cash Flow Growth | 69.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.76% | 3.67% | -1.21% | 4.05% | -6.52% | Upgrade
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| Free Cash Flow Per Share | 86.20 | 50.78 | -15.18 | 46.54 | -71.70 | Upgrade
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| Cash Interest Paid | 14,457 | 11,181 | 13,114 | 10,559 | 9,543 | Upgrade
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| Cash Income Tax Paid | 106,424 | 49,201 | 75,894 | 1,786 | 89,102 | Upgrade
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| Levered Free Cash Flow | - | 143,951 | 13,649 | 64,928 | 310,371 | Upgrade
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| Unlevered Free Cash Flow | - | 151,837 | 22,589 | 72,687 | 316,887 | Upgrade
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| Change in Net Working Capital | -39,302 | 7,796 | 106,751 | 3,664 | -208,088 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.