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Mitsubishi Heavy Industries, Ltd. (7011.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,344.50-69.50 (-4.92%)
As of 01:39PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
202,060,000
130,451,000
113,541,000
40,639,000
Depreciation & amortization
150,084,000
148,549,000
135,787,000
238,258,000
Change in working capital
-334,360,000
-162,225,000
27,219,000
-167,158,000
Inventory
-56,059,000
-65,690,000
-89,963,000
57,222,000
Other working capital
-159,130,000
-51,017,000
156,307,000
-241,160,000
Other non-cash items
-57,131,000
-6,838,000
-18,882,000
-275,000
Net cash provided by operating activites
-3,507,000
80,888,000
285,563,000
-94,948,000
Cash flows from investing activities
Investments in property, plant and equipment
-155,623,000
-131,905,000
-129,256,000
-146,212,000
Acquisitions, net
-72,799,000
-5,364,000
-1,258,000
-72,778,000
Purchases of investments
-91,485,000
-72,773,000
-45,980,000
-28,698,000
Sales/Maturities of investments
150,551,000
130,188,000
124,381,000
30,307,000
Other investing activites
-4,193,000
-4,377,000
-1,684,000
-2,259,000
Net cash used for investing activites
-161,269,000
-45,575,000
16,306,000
-182,249,000
Net change in cash
-17,530,000
33,406,000
68,836,000
-36,205,000
Cash at beginning of period
329,671,000
314,257,000
245,421,000
281,626,000
Cash at end of period
280,110,000
347,663,000
314,257,000
245,421,000
Free Cash Flow
Operating Cash Flow
-3,507,000
80,888,000
285,563,000
-94,948,000
Capital Expenditure
-155,623,000
-131,905,000
-129,256,000
-146,212,000
Free Cash Flow
-159,130,000
-51,017,000
156,307,000
-241,160,000