7011 — Mitsubishi Heavy Industries Cashflow Statement

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Annual cashflow statement for Mitsubishi Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49,355	173,684	191,126	315,187	374,531
Depreciation
Non-Cash Items	-153,237	-48,540	-10,228	-59,610	-42,640
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-229,324	24,633	-248,559	-80,290	37,923
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-94,948	285,564	80,888	331,186	530,457
Capital Expenditures	-146,212	-129,256	-131,905	-160,486	-240,692
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36,037	145,562	86,330	29,438	52,978
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	-182,249	16,306	-45,575	-131,048	-187,714
Financing Cash Flow Items	-36,061	-3,512	87,717	-55,869	80,248
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	221,737	-255,774	-18,902	-158,903	-114,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36,205	68,836	33,406	83,623	226,529