Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383,657 | $68,227,000 | $73,337,000 | $64,990,000 |
| Dep. & Amort. | $365,594 | $39,319,000 | $42,523,000 | $40,246,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121,518 | -$97,883,000 | $219,505,000 | -$173,136,000 |
| Other Non-Cash | -$71,467 | -$9,040,842 | $210,884,000 | $60,977,000 |
| Operating Cash Flow | $799,302 | $89,661,000 | $546,249,000 | -$6,923,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$357,266 | -$42,108,000 | -$69,442,000 | -$40,406,000 |
| Net Acquisitions | $8,058 | $0 | $0 | -$387,000 |
| Inv. Purchases | -$65,457 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $102,630 | $0 | $0 | $0 |
| Other Inv. Act. | $99,020 | $41,932,381 | $9,733,000 | -$10,337,000 |
| Investing Cash Flow | -$213,014 | -$175,619 | -$59,709,000 | -$51,130,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,709 | -$6,482,000 | -$58,978,000 | $60,129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$12,365,000 |
| Dividends Paid | -$7,828 | -$39,051,000 | -$1,222,000 | -$35,699,000 |
| Other Fin. Act. | -$216,516 | $45,200,719 | -$291,328,000 | $26,165,000 |
| Financing Cash Flow | -$321,053 | -$332,281 | -$351,529,000 | $38,230,000 |
| Forex Effect | -$86,574 | $162,889 | -$19,196,000 | $25,986,000 |
| Net Chg. in Cash | $178,661 | $671,876,000 | $115,813,000 | $542,003,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,662,148 | $0 | $542,003,000 | $0 |
| End Cash | $4,840,809 | $671,876,000 | $657,816,000 | $542,003,000 |
| Free Cash Flow | $442,036 | $47,553,000 | $476,807,000 | -$47,329,000 |