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Mitsubishi Heavy Industries Ltd

7011:TYO

Mitsubishi Heavy Industries Ltd

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IndustrialsIndustrial Engineering
  • Price (JPY)2,300.00
  • Today's Change-10.00 / -0.43%
  • Shares traded37.09m
  • 1 Year change+177.28%
  • Beta1.3223
Data delayed at least 20 minutes, as of Nov 22 2024 05:03 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income315,187191,126173,684
Depreciation/depletion155,899148,549135,787
Non-Cash items(59610)(10228)(48540)
Cash taxes paid, supplemental49,20175,8941,786
Cash interest paid, supplemental11,18113,11410,559
Changes in working capital(80290)(248559)24,633
Total cash from operations331,18680,888285,564
INVESTING
Capital expenditures(160486)(131905)(129256)
Other investing and cash flow items, total29,43886,330145,562
Total cash from investing(131048)(45575)16,306
FINANCING
Financing cash flow items(55869)87,717(3512)
Total cash dividends paid(50289)(38531)(40224)
Issuance (retirement) of stock, net--(16)(2550)
Issuance (retirement) of debt, net(52745)(68072)(209488)
Total cash from financing(158903)(18902)(255774)
NET CHANGE IN CASH
Foreign exchange effects42,38816,99522,740
Net change in cash83,62333,40668,836
Net cash-begin balance/reserved for future use347,663314,257245,421
Net cash-end balance/reserved for future use431,287347,663314,257
SUPPLEMENTAL INCOME
Depreciation, supplemental155,899148,549135,787
Cash interest paid, supplemental11,18113,11410,559
Cash taxes paid, supplemental49,20175,8941,786
Data Provided by LSEG
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