Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.83
$1.355.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 450.59M | 399.61M | 724.78M | 500.57M |
| Total Depreciation and Amortization | 279.03M | 264.12M | 247.75M | 340.48M | 252.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -934.68M | -58.10M | -182.99M | -194.59M | -93.86M |
| Change in Net Operating Assets | 2.91B | -259.93M | -899.53M | 3.40B | -1.48B |
| Cash from Operations | 3.58B | 396.69M | -435.16M | 4.27B | -819.46M |
| Capital Expenditure | -455.67M | -282.98M | -569.60M | -319.25M | -276.28M |
| Sale of Property, Plant, and Equipment | 278.43M | 138.39M | 45.20M | 157.41M | 26.58M |
| Cash Acquisitions | 0.00 | -- | -- | -11.79M | -486.70M |
| Divestitures | -6.60K | -9.92M | -- | -- | -- |
| Other Investing Activities | -214.56M | 30.34M | 149.60M | 39.64M | -16.39M |
| Cash from Investing | -391.80M | -124.17M | -374.80M | -133.98M | -752.79M |
| Total Debt Issued | -479.53B | -51.35B | 389.58B | -413.16B | 294.20B |
| Total Debt Repaid | 68.99B | -32.55B | -97.90B | -42.25B | -10.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.55M | -249.09M | -7.26M | -174.47M |
| Other Financing Activities | 60.24B | 33.33B | -1.69B | -49.44B | -6.47B |
| Cash from Financing | -2.31B | -349.72M | 1.61B | -3.41B | 1.70B |
| Foreign Exchange rate Adjustments | -125.96M | -215.75M | 148.76M | 78.10M | -43.39M |
| Miscellaneous Cash Flow Adjustments | -13.10K | 0.00 | -6.40K | -6.70K | 0.00 |
| Net Change in Cash | 759.94M | -292.95M | 950.13M | 802.63M | 84.88M |