Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.84
$1.355.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.26% | 12.20% | -27.55% | 23.77% | 216.88% |
| Total Depreciation and Amortization | -18.05% | 9.52% | 2.18% | 0.70% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.32% | -367.29% | 46.47% | -268.59% | 42.51% |
| Change in Net Operating Assets | -14.26% | 66.50% | 44.45% | 144.87% | -29.62% |
| Cash from Operations | -15.99% | 372.30% | 62.72% | 88.98% | 7.55% |
| Capital Expenditure | -42.73% | -21.01% | -102.87% | 0.69% | -11.55% |
| Sale of Property, Plant, and Equipment | 76.88% | 773.75% | -19.26% | 586.43% | -82.56% |
| Cash Acquisitions | 100.00% | -- | -- | 64.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.29% | -62.26% | -59.49% | 154.30% | -108.73% |
| Cash from Investing | -192.42% | 9.77% | -359.35% | 64.63% | -913.10% |
| Total Debt Issued | -16.06% | -244.43% | 176.90% | -159.95% | 119.46% |
| Total Debt Repaid | 263.28% | -25.40% | -20,774.84% | 56.32% | -1,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -32.48% | -52.49% | -4.32% | -28.16% |
| Other Financing Activities | 221.84% | 213.72% | 95.87% | -299.53% | -126.46% |
| Cash from Financing | 32.32% | -363.39% | 187.79% | -94.50% | 72.92% |
| Foreign Exchange rate Adjustments | -261.29% | -413.09% | -25.06% | 735.87% | 73.33% |
| Miscellaneous Cash Flow Adjustments | -95.52% | 100.00% | -143.84% | 11.84% | -100.00% |
| Net Change in Cash | -5.32% | -258.98% | 459.61% | 490.14% | 215.01% |