Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,531,000 | $315,187,000 | $130,451,000 | $113,541,000 |
| Dep. & Amort. | $160,643,000 | $155,899,000 | $148,549,000 | $135,787,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $166,559,000 | -$9,540,000 | -$166,916,000 | $6,692,000 |
| Other Non-Cash | -$171,274,000 | -$130,360,000 | -$31,196,000 | $29,543,000 |
| Operating Cash Flow | $530,459,000 | $331,186,000 | $80,888,000 | $285,563,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240,692,000 | -$160,486,000 | -$131,905,000 | -$129,256,000 |
| Net Acquisitions | -$2,984,000 | -$73,589,000 | $10,088,000 | $65,041,000 |
| Inv. Purchases | -$191,185,000 | -$37,448,000 | -$33,855,000 | -$25,226,000 |
| Inv. Sales/Matur. | $191,981,000 | $81,902,000 | $87,920,000 | $108,891,000 |
| Other Inv. Act. | $55,166,000 | $58,573,000 | $22,177,000 | -$3,144,000 |
| Investing Cash Flow | -$187,714,000 | -$131,048,000 | -$45,575,000 | $16,306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,006,000 | -$22,365,000 | -$41,222,000 | -$181,334,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,366,000 | -$239,000 | -$16,000 | -$2,550,000 |
| Dividends Paid | -$77,165,000 | -$50,289,000 | -$38,531,000 | -$40,224,000 |
| Other Fin. Act. | $52,414,000 | -$86,010,000 | $60,867,000 | -$31,666,000 |
| Financing Cash Flow | -$114,123,000 | -$158,903,000 | -$18,902,000 | -$255,774,000 |
| Forex Effect | -$2,091,000 | $42,388,000 | $16,995,000 | $22,740,000 |
| Net Chg. in Cash | $226,529,000 | $83,624,000 | $33,406,000 | $68,836,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431,287,000 | $347,663,000 | $314,257,000 | $245,421,000 |
| End Cash | $657,816,000 | $431,287,000 | $347,663,000 | $314,257,000 |
| Free Cash Flow | $289,767,000 | $170,700,000 | -$51,017,000 | $156,307,000 |