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Mitsubishi Heavy Industries Ltd
TSE:7011

Watchlist Manager
Mitsubishi Heavy Industries Ltd Logo
Mitsubishi Heavy Industries Ltd
TSE:7011
Watchlist
Price: 1 327.5 JPY -7.3% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.5B
+53%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-161.3B
-335%
Investing Cash Flow
Growth Rates:
1 Year
-606%
3 Years
+24%
5 Years
-62%
7 Years
-
10 Years
-
115.2B
+3 930%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mitsubishi Heavy Industries Ltd

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Cash Flow Statement
Currency: JPY
Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
32 403
24 108
70 922
69 831
26 109
155 448
186 852
214 421
243 403
232 697
223 644
132 682
39 018
169 718
180 327
205 825
243 788
39 232
63 865
85 197
94 741
195 059
191 461
188 462
84 851
(32 660)
(141 164)
(166 369)
(38 678)
49 355
147 299
148 738
138 185
173 684
188 160
238 541
199 778
191 126
231 267
233 449
285 063
Depreciation & Amortization
(4 260)
31 056
128 264
123 964
120 578
119 492
126 741
140 762
159 551
157 010
168 815
170 122
176 854
189 330
234 453
223 894
297 950
279 151
269 956
255 022
234 005
202 789
182 097
164 011
251 942
323 967
382 695
397 199
300 232
238 258
179 730
162 458
152 579
135 787
136 089
137 485
139 956
148 549
149 521
149 438
150 084
Other Non-Cash Items
(10 860)
17 308
13 522
26 672
61 763
10 702
11 977
(69 810)
(48 165)
65 034
55 809
147 098
159 536
(43 344)
(76 727)
(131 666)
(142 476)
(27 324)
17 812
28 543
25 520
7 120
(23 327)
(37 749)
(11 798)
(16 269)
980
(30 005)
(124 409)
(153 237)
(153 905)
(129 064)
(77 656)
(48 540)
(67 060)
(51 428)
(3 366)
(10 228)
(32 838)
(26 676)
(55 619)
Cash Taxes Paid
(26 267)
(23 467)
40 998
43 776
54 192
58 485
20 490
20 342
94 598
134 151
75 110
49 870
43 621
54 875
85 487
47 360
74 115
38 360
38 456
69 313
61 878
57 718
60 597
62 549
54 516
63 164
72 414
72 806
80 897
89 102
64 246
27 756
19 771
1 786
18 763
59 391
74 646
75 894
67 074
53 636
48 826
Cash Interest Paid
1 071
7 120
21 823
20 931
19 040
17 507
16 696
16 103
16 315
15 960
14 732
13 800
12 930
12 185
14 182
10 405
12 788
8 456
9 080
7 637
8 808
8 074
8 264
9 227
6 990
10 444
9 482
10 312
10 320
9 543
9 856
10 608
11 020
10 559
10 657
9 649
11 954
13 114
13 377
12 437
11 424
Change in Working Capital
127 839
271 241
22 771
(20 022)
16 804
2 733
(90 759)
65 586
(86 607)
(259 073)
(264 041)
(186 205)
(203 261)
(221 261)
(277 122)
(155 468)
(209 553)
114 693
18 847
102 641
47 866
15 380
2 374
11 957
(22 128)
177 525
106 366
(29 178)
(26 956)
(229 324)
(186 921)
(37 469)
(20 355)
24 633
22 691
620
(76 785)
(248 559)
(279 069)
(363 727)
(383 035)
Cash from Operating Activities
145 122
N/A
343 713
+137%
235 479
-31%
200 445
-15%
225 254
+12%
288 375
+28%
234 811
-19%
350 959
+49%
268 182
-24%
207 605
-23%
184 227
-11%
263 697
+43%
172 147
-35%
94 443
-45%
77 499
-18%
151 107
+95%
198 231
+31%
405 752
+105%
370 480
-9%
471 403
+27%
402 132
-15%
420 348
+5%
352 605
-16%
326 681
-7%
302 867
-7%
452 563
+49%
348 877
-23%
171 647
-51%
110 189
-36%
(94 948)
N/A
(13 797)
+85%
144 663
N/A
192 753
+33%
285 564
+48%
279 880
-2%
325 218
+16%
259 583
-20%
80 888
-69%
68 881
-15%
(7 516)
N/A
(3 507)
+53%
Investing Cash Flow
Capital Expenditures
39 785
467
(121 758)
(117 433)
(118 260)
(115 701)
(128 563)
(158 198)
(171 999)
(163 402)
(156 670)
(161 160)
(184 977)
(200 185)
(261 515)
(230 504)
(303 569)
(267 103)
(254 543)
(233 770)
(218 326)
(224 263)
(234 498)
(238 561)
(255 579)
(246 291)
(230 741)
(217 786)
(179 254)
(146 212)
(128 606)
(124 867)
(125 529)
(129 256)
(131 791)
(124 015)
(122 164)
(131 905)
(142 056)
(149 761)
(155 623)
Other Items
(688)
11 536
36 544
70 386
76 319
38 964
(33 449)
6 643
26 334
(10 747)
(3 947)
(101 319)
(89 292)
208 897
210 590
218 423
148 823
28 910
34 736
44 352
118 593
62 394
64 421
27 288
31 399
6 725
(75 282)
(26 677)
(33 834)
(36 037)
37 428
62 065
146 506
145 562
161 356
137 384
99 319
86 330
127 901
112 659
(5 646)
Cash from Investing Activities
39 097
N/A
12 003
-69%
(85 214)
N/A
(47 047)
+45%
(41 941)
+11%
(76 737)
-83%
(162 012)
-111%
(151 555)
+6%
(145 665)
+4%
(174 149)
-20%
(160 617)
+8%
(262 479)
-63%
(274 269)
-4%
8 712
N/A
(50 925)
N/A
(12 081)
+76%
(154 746)
-1 181%
(238 193)
-54%
(219 807)
+8%
(189 418)
+14%
(99 733)
+47%
(161 869)
-62%
(170 077)
-5%
(211 273)
-24%
(224 180)
-6%
(239 566)
-7%
(306 023)
-28%
(244 463)
+20%
(213 088)
+13%
(182 249)
+14%
(91 178)
+50%
(62 802)
+31%
20 977
N/A
16 306
-22%
29 565
+81%
13 369
-55%
(22 845)
N/A
(45 575)
-99%
(14 155)
+69%
(37 102)
-162%
(161 269)
-335%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 550)
(2 555)
(2 559)
(2 562)
(16)
0
0
0
Net Issuance of Debt
(53 595)
(132 617)
(152 294)
(164 974)
(35 516)
(131 035)
(165 253)
(105 629)
(110 659)
(34 312)
67 922
26 536
52 372
(124 938)
(14 993)
(87 937)
28 340
(107 536)
(123 566)
(211 396)
(230 778)
(169 148)
(75 390)
(33 208)
(4 840)
(88 221)
9 560
134 635
189 974
283 465
213 675
4 538
(85 463)
(209 488)
(207 700)
(295 976)
(260 786)
(68 072)
(151 572)
1 170
152 200
Cash Paid for Dividends
3 299
3 035
(13 361)
(16 733)
(20 072)
(20 061)
(26 743)
(30 107)
(26 790)
(30 139)
(36 831)
(40 269)
(40 317)
(40 283)
(59 245)
(40 256)
(59 263)
(40 206)
(40 201)
(40 210)
(41 785)
(41 888)
(43 505)
(43 553)
(46 831)
(46 933)
(50 251)
(50 362)
(26 607)
(25 667)
(25 662)
(25 595)
(39 817)
(40 224)
(33 913)
(33 509)
(38 375)
(38 531)
(43 374)
(43 573)
(50 132)
Other
(11 597)
(12 244)
(2 186)
(1 907)
(1 729)
(3 119)
(4 448)
(933)
10 176
18 579
6 764
(9 373)
(1 150)
3 143
(40 088)
(11 021)
1 901
35 408
20 186
(6 934)
(13 246)
(59 966)
(18 235)
(34 636)
(11 580)
(69 298)
(36 816)
(11 840)
(43 831)
(36 061)
(49 417)
(40 945)
(15 043)
(3 512)
(4 673)
(1 527)
6 948
87 717
51 785
45 269
13 151
Cash from Financing Activities
(61 893)
N/A
(141 826)
-129%
(167 841)
-18%
(183 614)
-9%
(57 317)
+69%
(154 215)
-169%
(196 444)
-27%
(136 669)
+30%
(127 273)
+7%
(45 872)
+64%
37 855
N/A
(23 106)
N/A
10 905
N/A
(162 078)
N/A
(114 326)
+29%
(139 214)
-22%
(29 022)
+79%
(112 334)
-287%
(143 581)
-28%
(258 540)
-80%
(285 809)
-11%
(271 002)
+5%
(137 130)
+49%
(111 397)
+19%
(63 251)
+43%
(204 452)
-223%
(77 507)
+62%
72 433
N/A
119 536
+65%
221 737
+85%
138 596
-37%
(62 002)
N/A
(140 323)
-126%
(255 774)
-82%
(248 841)
+3%
(333 571)
-34%
(294 775)
+12%
(18 902)
+94%
(143 172)
-657%
2 859
N/A
115 215
+3 930%
Change in Cash
Effect of Foreign Exchange Rates
(10 268)
(6 038)
1 145
(4 045)
(6 947)
7 397
2 055
(11 450)
4 999
(945)
(22 674)
(35 194)
(34 675)
1 060
(2 341)
26 243
23 734
1 607
5 721
(6 131)
(13 102)
(3 478)
(10 230)
(13 013)
1 120
(10 153)
(3 920)
(5 428)
(7 280)
19 255
20 178
21 547
27 577
22 740
45 134
61 238
29 470
16 995
20 729
15 499
32 031
Net Change in Cash
112 058
N/A
207 852
+85%
(16 431)
N/A
(34 261)
-109%
119 049
N/A
64 820
-46%
(121 590)
N/A
51 285
N/A
243
-100%
(13 361)
N/A
38 791
N/A
(57 082)
N/A
(125 892)
-121%
(57 863)
+54%
(90 093)
-56%
26 055
N/A
38 197
+47%
56 832
+49%
12 813
-77%
17 314
+35%
3 488
-80%
(16 001)
N/A
35 168
N/A
(9 002)
N/A
16 556
N/A
(1 608)
N/A
(38 573)
-2 299%
(5 811)
+85%
9 357
N/A
(36 205)
N/A
53 799
N/A
41 406
-23%
100 984
+144%
68 836
-32%
105 738
+54%
66 254
-37%
(28 567)
N/A
33 406
N/A
(67 717)
N/A
(26 260)
+61%
(17 530)
+33%
Free Cash Flow
Free Cash Flow
184 907
N/A
344 180
+86%
113 721
-67%
83 012
-27%
106 994
+29%
172 674
+61%
106 248
-38%
192 761
+81%
96 183
-50%
44 203
-54%
27 557
-38%
102 537
+272%
(12 830)
N/A
(105 742)
-724%
(184 016)
-74%
(79 397)
+57%
(105 338)
-33%
138 649
N/A
115 937
-16%
237 633
+105%
183 806
-23%
196 085
+7%
118 107
-40%
88 120
-25%
47 288
-46%
206 272
+336%
118 136
-43%
(46 139)
N/A
(69 065)
-50%
(241 160)
-249%
(142 403)
+41%
19 796
N/A
67 224
+240%
156 308
+133%
148 089
-5%
201 203
+36%
137 419
-32%
(51 017)
N/A
(73 175)
-43%
(157 277)
-115%
(159 130)
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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