Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $68 | $73 | $65 |
| Dep. & Amort. | $0 | $39 | $43 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$98 | $220 | -$173 |
| Other Non-Cash | -$0 | -$9 | $211 | $61 |
| Operating Cash Flow | $1 | $90 | $546 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$42 | -$69 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42 | $10 | -$10 |
| Investing Cash Flow | -$0 | -$0 | -$60 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | -$59 | $60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$12 |
| Dividends Paid | -$0 | -$39 | -$1 | -$36 |
| Other Fin. Act. | -$0 | $45 | -$291 | $26 |
| Financing Cash Flow | -$0 | -$0 | -$352 | $38 |
| Forex Effect | -$0 | $0 | -$19 | $26 |
| Net Chg. in Cash | $0 | $672 | $116 | $542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $542 | $0 |
| End Cash | $5 | $672 | $658 | $542 |
| Free Cash Flow | $0 | $48 | $477 | -$47 |