Mitsubishi Heavy Industries, Ltd. (MIH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:41PM CEST
Show:
Annual
Cash flow
Currency in JPY. All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
222,023,000
222,023,000
130,451,000
113,541,000
40,639,000
Depreciation & amortisation
155,899,000
155,899,000
148,549,000
135,787,000
238,258,000
Change in working capital
-9,540,000
-9,540,000
-162,225,000
27,219,000
-167,158,000
Inventory
-70,402,000
-70,402,000
-65,690,000
-89,963,000
57,222,000
Other working capital
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
Other non-cash items
-71,490,000
-71,490,000
-6,838,000
-18,882,000
-275,000
Net cash provided by operating activities
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
Acquisitions, net
-73,589,000
-73,589,000
-4,420,000
-1,258,000
-72,778,000
Purchases of investments
-89,680,000
-89,680,000
-72,773,000
-45,980,000
-28,698,000
Sales/maturities of investments
158,521,000
158,521,000
130,188,000
124,381,000
30,307,000
Other investing activities
-4,182,000
-4,182,000
-5,321,000
-1,684,000
-2,259,000
Net cash used for investing activities
-131,048,000
-131,048,000
-45,575,000
16,306,000
-182,249,000
Net change in cash
83,623,000
83,623,000
33,406,000
68,836,000
-36,205,000
Cash at beginning of period
347,663,000
347,663,000
314,257,000
245,421,000
281,626,000
Cash at end of period
431,287,000
431,287,000
347,663,000
314,257,000
245,421,000
Free cash flow
Operating cash flow
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
Capital expenditure
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
Free cash flow
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
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