Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.84
$1.355.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.76% | -44.87% | 44.79% | 44.79% | 24.65% |
| Total Depreciation and Amortization | 6.61% | -27.23% | 34.95% | 34.95% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.25% | 5.96% | -107.32% | -107.32% | -654.95% |
| Change in Net Operating Assets | 71.10% | -126.49% | 329.71% | 329.71% | -90.53% |
| Cash from Operations | 191.16% | -110.20% | 620.68% | 620.68% | -462.51% |
| Capital Expenditure | 50.32% | -78.42% | -15.55% | -15.55% | -18.15% |
| Sale of Property, Plant, and Equipment | 206.13% | -71.28% | 492.12% | 492.12% | 67.85% |
| Cash Acquisitions | -- | -- | 97.58% | 97.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.72% | 277.41% | 341.87% | 341.87% | -120.38% |
| Cash from Investing | 66.87% | -179.73% | 82.20% | 82.20% | -447.05% |
| Total Debt Issued | -113.18% | 194.29% | -240.43% | -240.43% | 727.55% |
| Total Debt Repaid | 66.76% | -131.72% | -284.94% | -284.94% | 57.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.17% | -3,333.18% | 95.84% | 95.84% | -2,321.11% |
| Other Financing Activities | 2,068.69% | 96.58% | -663.92% | -663.92% | -160.92% |
| Cash from Financing | -121.70% | 147.28% | -300.42% | -300.42% | 1,180.74% |
| Foreign Exchange rate Adjustments | -245.03% | 90.48% | 279.98% | 279.98% | -162.97% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 4.48% | -- | -- | 100.00% |
| Net Change in Cash | -130.83% | 18.38% | 845.58% | 845.58% | 204.01% |