Mitsubishi Heavy Industries Ltd.
MHVYF | OTC
$21.34
-$0.29 (-1.34%)
Nov 2, 2026, 10:29 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 374.53B | 315.19B | 130.45B | 113.54B | 40.64B | 87.12B |
Depreciation & Amortization | 160.64B | 155.9B | 148.55B | 135.79B | 238.26B | 144.64B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 400.42B | 130.13B | 51.93B | 74.59B | -122.82B | 140.07B |
Other Non-Cash Items | -171.27B | -130.36B | -31.2B | 29.54B | -211.78B | 4.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 166.56B | -9.54B | -166.92B | 6.69B | -162.06B | 216.45B |
Operating Cash Flow | 530.46B | 331.19B | 80.89B | 285.56B | -94.95B | 452.56B |
Capital Expenditures | -240.69B | -160.49B | -131.91B | -129.26B | -146.21B | -246.29B |
Cash Acquisitions | -2.98B | -73.59B | 10.09B | 65.04B | -71.79B | -9.84B |
Purchase of Investments | -191.19B | -37.45B | -33.86B | -25.23B | n/a | -13.92B |
Sales Maturities Of Investments | 191.98B | 81.9B | 87.92B | 108.89B | 30.31B | 23.98B |
Other Investing Acitivies | 55.17B | 58.57B | 22.18B | -3.14B | 5.45B | -7.38B |
Investing Cash Flow | -187.71B | -131.05B | -45.58B | 16.31B | -182.25B | -253.46B |
Debt Repayment | -77.01B | -22.37B | -41.22B | -181.33B | 306.13B | -64.97B |
Common Stock Repurchased | -12.37B | -239M | -16M | -2.55B | -5M | n/a |
Dividend Paid | -77.17B | -50.29B | -38.53B | -40.22B | -25.67B | -46.93B |
Other Financial Acitivies | 52.41B | -86.01B | 60.87B | -31.67B | -58.72B | -78.67B |
Financial Cash Flow | -114.12B | -158.9B | -18.9B | -255.77B | 221.74B | -190.56B |
Net Cash Flow | 226.53B | 83.62B | 33.41B | 68.84B | -36.21B | -1.61B |
Free Cash Flow | 289.77B | 170.7B | -51.02B | 156.31B | -241.16B | 206.27B |
Adj. Free Cash Flow | 289.77B | 170.7B | -51.02B | 156.31B | -241.16B | 206.27B |
Maintenance CapEx | -159.74B | -61.77B | -56.33B | -93.32B | -146.21B | -246.29B |
Growth CapEx | -80.95B | -98.72B | -75.58B | -35.93B | n/a | n/a |
Owner Earnings | 370.72B | 269.42B | 24.56B | 192.24B | -241.16B | 206.27B |
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