Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | $68,227 | $73,337 | $64,990 |
| Dep. & Amort. | $366 | $39,319 | $42,523 | $40,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | -$97,883 | $219,505 | -$173,136 |
| Other Non-Cash | -$71 | -$9,041 | $210,884 | $60,977 |
| Operating Cash Flow | $799 | $89,661 | $546,249 | -$6,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$357 | -$42,108 | -$69,442 | -$40,406 |
| Net Acquisitions | $8 | $0 | $0 | -$387 |
| Inv. Purchases | -$65 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $103 | $0 | $0 | $0 |
| Other Inv. Act. | $99 | $41,932 | $9,733 | -$10,337 |
| Investing Cash Flow | -$213 | -$176 | -$59,709 | -$51,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$6,482 | -$58,978 | $60,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$12,365 |
| Dividends Paid | -$8 | -$39,051 | -$1,222 | -$35,699 |
| Other Fin. Act. | -$217 | $45,201 | -$291,328 | $26,165 |
| Financing Cash Flow | -$321 | -$332 | -$351,529 | $38,230 |
| Forex Effect | -$87 | $163 | -$19,196 | $25,986 |
| Net Chg. in Cash | $179 | $671,876 | $115,813 | $542,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,662 | $0 | $542,003 | $0 |
| End Cash | $4,841 | $671,876 | $657,816 | $542,003 |
| Free Cash Flow | $442 | $47,553 | $476,807 | -$47,329 |