Mitsubishi Heavy Industries,Ltd.【JP:7011】Cash flow
Market cap
¥14.4T
P/E ratio
62.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 157,010 | 158,706 | 172,762 | 176,104 | - | - | - | - | - | - | - |
| Cash from operations | 212,834 | 270,002 | 95,913 | 345,109 | 404,924 | 452,564 | -94,948 | 285,563 | 80,888 | 331,186 | 530,459 |
| Capital expenditures | -163,402 | -161,160 | -200,185 | -165,168 | -224,263 | -246,291 | -146,212 | -129,256 | -131,905 | -160,486 | -240,692 |
| Cash from investing | -174,149 | -262,479 | 8,712 | -137,181 | -161,869 | -239,566 | -182,249 | 16,306 | -45,575 | -131,048 | -187,714 |
| Payments for dividends | -30,139 | -40,269 | -40,283 | -40,206 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | -5 | -2,550 | -16 | -239 | -12,366 |
| Proceeds from issuance of term debt, net | 97,115 | 44,889 | 60,206 | 6,449 | 7,039 | 65,341 | 212,500 | 22,330 | 50,966 | 23,000 | 9,012 |
| Repayments of term debt | -188,683 | -58,859 | -62,804 | -96,841 | -68,439 | -45,506 | -58,146 | -31,338 | -97,656 | -64,649 | -76,629 |
| Cash from financing | -45,872 | -23,106 | -162,078 | -152,113 | -255,577 | -204,452 | 221,737 | -255,774 | -18,902 | -158,903 | -114,123 |