7011 — Mitsubishi Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5tn
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- ¥4tn
- 56
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- 99
- 75
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 195,059 | -32,660 | 49,355 | 173,684 | 191,126 |
Depreciation | |||||
Non-Cash Items | 7,120 | -16,269 | -153,237 | -48,540 | -10,228 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15,380 | 177,525 | -229,324 | 24,633 | -248,559 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 420,348 | 452,563 | -94,948 | 285,564 | 80,888 |
Capital Expenditures | -224,263 | -246,291 | -146,212 | -129,256 | -131,905 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 62,394 | 6,725 | -36,037 | 145,562 | 86,330 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161,869 | -239,566 | -182,249 | 16,306 | -45,575 |
Financing Cash Flow Items | -59,966 | -69,298 | -36,061 | -3,512 | 87,717 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -271,002 | -204,452 | 221,737 | -255,774 | -18,902 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,001 | -1,608 | -36,205 | 68,836 | 33,406 |