Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $315 | $130 | $114 |
| Dep. & Amort. | $161 | $156 | $149 | $136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $167 | -$10 | -$167 | $7 |
| Other Non-Cash | -$171 | -$130 | -$31 | $30 |
| Operating Cash Flow | $530 | $331 | $81 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$160 | -$132 | -$129 |
| Net Acquisitions | -$3 | -$74 | $10 | $65 |
| Inv. Purchases | -$191 | -$37 | -$34 | -$25 |
| Inv. Sales/Matur. | $192 | $82 | $88 | $109 |
| Other Inv. Act. | $55 | $59 | $22 | -$3 |
| Investing Cash Flow | -$188 | -$131 | -$46 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$22 | -$41 | -$181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$0 | -$0 | -$3 |
| Dividends Paid | -$77 | -$50 | -$39 | -$40 |
| Other Fin. Act. | $52 | -$86 | $61 | -$32 |
| Financing Cash Flow | -$114 | -$159 | -$19 | -$256 |
| Forex Effect | -$2 | $42 | $17 | $23 |
| Net Chg. in Cash | $227 | $84 | $33 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $348 | $314 | $245 |
| End Cash | $658 | $431 | $348 | $314 |
| Free Cash Flow | $290 | $171 | -$51 | $156 |