Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,531 | $315,187 | $130,451 | $113,541 |
| Dep. & Amort. | $160,643 | $155,899 | $148,549 | $135,787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $166,559 | -$9,540 | -$166,916 | $6,692 |
| Other Non-Cash | -$171,274 | -$130,360 | -$31,196 | $29,543 |
| Operating Cash Flow | $530,459 | $331,186 | $80,888 | $285,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240,692 | -$160,486 | -$131,905 | -$129,256 |
| Net Acquisitions | -$2,984 | -$73,589 | $10,088 | $65,041 |
| Inv. Purchases | -$191,185 | -$37,448 | -$33,855 | -$25,226 |
| Inv. Sales/Matur. | $191,981 | $81,902 | $87,920 | $108,891 |
| Other Inv. Act. | $55,166 | $58,573 | $22,177 | -$3,144 |
| Investing Cash Flow | -$187,714 | -$131,048 | -$45,575 | $16,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,006 | -$22,365 | -$41,222 | -$181,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,366 | -$239 | -$16 | -$2,550 |
| Dividends Paid | -$77,165 | -$50,289 | -$38,531 | -$40,224 |
| Other Fin. Act. | $52,414 | -$86,010 | $60,867 | -$31,666 |
| Financing Cash Flow | -$114,123 | -$158,903 | -$18,902 | -$255,774 |
| Forex Effect | -$2,091 | $42,388 | $16,995 | $22,740 |
| Net Chg. in Cash | $226,529 | $83,624 | $33,406 | $68,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431,287 | $347,663 | $314,257 | $245,421 |
| End Cash | $657,816 | $431,287 | $347,663 | $314,257 |
| Free Cash Flow | $289,767 | $170,700 | -$51,017 | $156,307 |