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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	173,684	191,126	315,187	374,531	474,694
Depreciation
Non-Cash Items	-48,540	-10,228	-59,610	-42,640	-91,788
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24,633	-248,559	-80,290	37,923	327,149
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	285,564	80,888	331,186	530,457	921,269
Capital Expenditures	-129,256	-131,905	-160,486	-240,692	-181,064
Purchase of Fixed Assets
Other Investing Cash Flow Items	145,562	86,330	29,438	52,978	131,889
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	16,306	-45,575	-131,048	-187,714	-49,175
Financing Cash Flow Items	-3,512	87,717	-55,869	80,248	-59,325
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-255,774	-18,902	-158,903	-114,123	-274,553
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68,836	33,406	83,623	226,529	677,059