7011
COM:MHI
Mitsubishi Heavy Industries, Ltd.
- Stock
Last Close
2,326.00
12/11 06:45
Market Cap
6.17T
Beta: -
Volume Today
91.00M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.39B - | 82.22B 81.14% | 22.54B 72.59% | 15.48B 31.34% | 33.15B 114.23% | 39.24B 18.36% | 35.54B 9.43% | 7.81B 78.02% | 10.04B 28.48% | 10.45B 4.06% | -12.11B 215.98% | -6.83B 43.59% | 7.71B 212.79% | 98.96B 1,184.03% | 10.61B 89.28% | 25.90B 144.13% | 22.95B 11.41% | 68.59B 198.91% | 34.09B 50.30% | 31.04B 8.95% | 39.20B 26.28% | 78.30B 99.77% | 31.64B 59.59% | 29.22B 7.67% | -56.10B 292.03% | -37.42B 33.31% | -76.86B 105.42% | 4.01B 105.22% | 71.59B 1,684.77% | 50.62B 29.29% | 21.08B 58.35% | 5.45B 74.15% | 61.03B 1,019.89% | 86.12B 41.10% | 35.56B 58.71% | 55.83B 57.01% | 22.27B 60.11% | 77.46B 247.82% | 75.70B 2.28% | 58.01B 23.37% | 73.89B 27.36% | 83.97B 13.65% | 62.29B 25.82% | 44.83B 28.02% | |
depreciation and amortization | 61.69B - | 29.37B 52.39% | 114B 288.16% | -12.47B 110.94% | 50.31B 503.36% | 52.14B 3.64% | 57.08B 9.48% | 39.24B 31.26% | 31.80B 18.94% | 36.29B 14.11% | 140.97B 288.42% | 114.90B 18.49% | 90.53B 21.21% | 50.80B 43.89% | 44.00B 13.37% | 52.93B 20.28% | 32.00B 39.53% | 33.52B 4.75% | 34.12B 1.79% | 36.13B 5.89% | 32.31B 10.59% | 34.92B 8.09% | 36.59B 4.79% | 44.73B 22.22% | 33.28B 25.60% | 34.84B 4.69% | 37.24B 6.90% | 50.54B 35.72% | 38.62B 23.59% | 39.26B 1.66% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -15.69B - | -214.62B 1,267.68% | 25.93B 112.08% | 291.47B 1,024.12% | -48.95B 116.79% | -30.01B 38.68% | -113.55B 278.31% | 315.33B 377.71% | -111.14B 135.24% | -33.21B 70.12% | -148.22B 346.36% | 500.30B 437.54% | -156.35B 131.25% | -182.06B 16.45% | -112.61B 38.15% | 283.86B 352.09% | -145.94B 151.41% | -55.97B 61.65% | -123.08B 119.93% | 352.21B 386.15% | -124.26B 135.28% | -39.97B 67.83% | -138.81B 247.30% | 140.81B 201.44% | -147.75B 204.93% | -107.03B 27.56% | -220.40B 105.92% | 504.13B 328.74% | -140.21B 127.81% | -38.63B 72.45% | |||||||||||||||
accounts receivables | 1.77B - | -57.63B 3,348.48% | -665M - | 35.92B 5,501.50% | -24.98B 169.55% | -43.25B 73.11% | 12.99B 130.04% | -12.96B 199.77% | -32.20B 148.34% | -57.84B 79.65% | 79.05B 236.68% | -74.10B 193.74% | |||||||||||||||||||||||||||||||||
inventory | -60.88B - | 7.38B 112.13% | -21.51B 391.39% | 201.97B 1,038.83% | -42.60B 121.09% | -19.60B 53.99% | -18.86B 3.80% | 98.29B 621.23% | -50.77B 151.65% | -11.33B 77.68% | 10.28B 190.74% | 90.98B 784.86% | -70.06B 177.01% | 6.44B 109.19% | 4.72B 26.62% | 116.12B 2,357.61% | -65.44B 156.35% | -28.43B 56.56% | -25.30B 11.00% | 29.20B 215.42% | -76.89B 363.28% | -38.19B 50.33% | -47.81B 25.20% | 97.19B 303.29% | -114.08B 217.37% | -7.35B 93.55% | -31.82B 332.76% | 82.85B 360.37% | -164.90B 299.03% | -38.05B 76.92% | |||||||||||||||
accounts payables | -17.23B - | 6.49B 137.67% | 57.63B 788.06% | -61.83B 207.27% | -1.35B 97.81% | 10.24B 858.03% | 73.67B 619.36% | -100.10B 235.87% | 20.95B 120.93% | ||||||||||||||||||||||||||||||||||||
other working capital | 45.18B - | -222B 591.32% | 47.44B 121.37% | 89.50B 88.65% | -6.34B 107.09% | -10.41B 64.18% | -94.69B 809.42% | 217.04B 329.21% | -60.37B 127.81% | -21.88B 63.76% | -158.50B 624.57% | 409.32B 358.25% | -86.29B 121.08% | -188.50B 118.46% | -117.33B 37.76% | 167.74B 242.96% | -80.50B 147.99% | -29.31B 63.59% | -40.16B 37.00% | 323.00B 904.38% | -46.71B 114.46% | -20.47B 56.17% | -72.50B 254.17% | 29.23B 140.31% | 15.16B 48.12% | -85.36B 662.88% | -166.62B 95.19% | 405.44B 343.33% | 45.73B 88.72% | 52.57B 14.96% | |||||||||||||||
other non cash items | -45.39B - | -82.22B 81.14% | -22.54B 72.59% | -15.48B 31.34% | -33.15B 114.23% | -39.24B 18.36% | -35.54B 9.43% | -7.81B 78.02% | -10.04B 28.48% | -10.45B 4.06% | 12.11B 215.98% | 6.83B 43.59% | -7.71B 212.79% | -98.96B 1,184.03% | -73.55B 25.68% | 65.45B 188.98% | -68.07B 204.00% | 13.56B 119.92% | -91.03B 771.37% | -1.87B 97.94% | -9.15B 388.31% | 2.76B 130.13% | -72.27B 2,722.17% | -3.52B 95.13% | 17.39B 593.92% | 11.91B 31.49% | -80.97B 779.54% | -21.19B 73.83% | -110.40B 421.02% | -2.84B 97.43% | -49.64B 1,646.73% | 27.00B 154.39% | -31.40B 216.30% | 2.92B 109.29% | -91.79B 3,247.70% | 4.57B 104.98% | -45.02B 1,085.57% | 35.68B 179.25% | -121.42B 440.32% | -6.87B 94.34% | -11.69B 70.18% | -2.87B 75.43% | 234.65B 8,273.11% | 13.50B 94.25% | |
net cash provided by operating activities | -16.94B - | -93.90B 454.22% | 94.81B 200.97% | 361.14B 280.92% | -55.58B 115.39% | 51.29B 192.28% | -26.42B 151.51% | 435.63B 1,749.11% | -119.96B 127.54% | 28.78B 123.99% | -45.96B 259.69% | 589.70B 1,383.05% | -223.65B 137.93% | -148.45B 33.62% | -107.42B 27.64% | 384.56B 458.00% | -142.49B 137.05% | 10.01B 107.03% | -59.33B 692.59% | 477.37B 904.61% | -148.18B 131.04% | 55.35B 137.35% | -124.97B 325.77% | 298.68B 339.01% | -160.19B 153.63% | -21.05B 86.86% | -120.95B 474.74% | 633.37B 623.64% | -67.83B 110.71% | 58.96B 186.93% | |||||||||||||||
investments in property plant and equipment | -61.33B - | -18.22B 70.29% | -122.10B 570.06% | -36.48B 70.12% | -48.77B 33.68% | -46.48B 4.69% | -57.62B 23.96% | -71.39B 23.89% | -59.01B 17.35% | -50.55B 14.34% | -74.64B 47.67% | -62.10B 16.80% | -43.45B 30.03% | -37.59B 13.49% | -36.11B 3.95% | -29.06B 19.52% | -25.85B 11.05% | -33.85B 30.96% | -36.77B 8.62% | -32.79B 10.83% | -28.38B 13.43% | -26.08B 8.13% | -34.92B 33.91% | -42.53B 21.79% | -38.53B 9.39% | -33.78B 12.34% | -40.78B 20.72% | -47.39B 16.21% | -88.78B 87.35% | -42.06B 52.62% | |||||||||||||||
acquisitions net | -1.27B - | 2.67B 309.89% | -38.44B 1,537.70% | 39.42B 202.53% | -3.81B 109.66% | 18.04B 573.84% | 2.17B 87.96% | 2.02B 7.00% | -8.64B 527.82% | -15.79B 82.77% | 608M 103.85% | 980M 61.18% | -68.71B 7,111.12% | 30.03B 143.70% | 775M 97.42% | -2.37B 406.19% | -94M 96.04% | 22.75B 24,303.19% | 3.63B 84.02% | 95M 97.39% | -3.71B 4,010.53% | 1.50B 140.51% | -331M 121.99% | -960M 190.03% | 8.32B 966.46% | 1.71B 79.44% | -71.84B 4,301.11% | 21.62B 130.09% | 7.05B 67.41% | 17.97B 155.08% | |||||||||||||||
purchases of investments | -1.89B - | -349M 81.52% | -68.99B 19,667.05% | -33.29B 51.75% | -4.12B 87.64% | -688M 83.28% | -2.99B 334.30% | -756M 74.70% | -9.45B 1,149.34% | 86M 100.91% | -3.80B 4,513.95% | -769M 79.74% | -3.88B 404.16% | -2.62B 32.53% | -4.94B 88.95% | -4.36B 11.79% | -1.94B 55.55% | -2.84B 46.34% | -5.03B 77.36% | -36.18B 619.20% | -8.57B 76.30% | -16.73B 95.19% | -28.73B 71.67% | -18.74B 34.77% | -13.45B 28.22% | -33.24B 147.12% | -26.06B 21.60% | -9.12B 65.02% | -13.59B 49.11% | -9.61B 29.31% | |||||||||||||||
sales maturities of investments | 615M - | 23.85B 3,777.56% | 9.72B 59.24% | 77.94B 701.94% | 307M 99.61% | 18.73B 6,001.63% | 5.16B 72.45% | 2.78B 46.20% | 803M 71.07% | 12.79B 1,492.53% | 6.59B 48.48% | 3.80B 42.31% | 687M 81.93% | 357M 48.03% | 4.95B 1,287.11% | 6.53B 31.76% | 1.59B 75.56% | 33.55B 2,003.39% | 59.73B 78.04% | 29.51B 50.60% | 19.39B 34.28% | 36.52B 88.32% | 56.31B 54.18% | 17.97B 68.09% | 63.23B 251.93% | 46.12B 27.07% | 23.23B 49.62% | 14.12B 39.21% | 25.17B 78.21% | 31.68B 25.86% | |||||||||||||||
other investing activites | 4.24B - | -23.76B 660.34% | 33.09B 239.27% | 77.40B 133.88% | 15.13B 80.45% | -19.08B 226.07% | 297M 101.56% | 29.19B 9,727.27% | 26.83B 8.08% | -17.20B 164.13% | 5.35B 131.10% | 4.54B 15.14% | -562M 112.38% | 712M 226.69% | 811M 13.90% | 6.56B 708.63% | 1.44B 78.03% | 22.40B 1,454.68% | 27.70B 23.65% | 11.98B 56.76% | 9.69B 19.08% | 7.85B 18.98% | 20.72B 163.87% | -5.85B 128.24% | 267M 104.56% | -686M 356.93% | 4.33B 731.20% | 876M 79.77% | 11.74B 1,240.30% | -16.44B 239.99% | |||||||||||||||
net cash used for investing activites | -59.64B - | -15.81B 73.48% | -186.72B 1,080.70% | 124.99B 166.94% | -41.25B 133.00% | -29.48B 28.54% | -52.98B 79.74% | -38.16B 27.97% | -49.46B 29.60% | -70.67B 42.89% | -65.89B 6.77% | -53.55B 18.73% | -115.92B 116.47% | -9.11B 92.14% | -34.51B 278.75% | -22.71B 34.20% | -24.84B 9.41% | 19.26B 177.54% | 49.27B 155.75% | -27.38B 155.57% | -11.59B 57.68% | 3.07B 126.48% | 13.05B 325.46% | -50.11B 483.90% | 19.83B 139.58% | -19.88B 200.23% | -111.11B 458.95% | -19.89B 82.10% | -58.42B 193.73% | -18.46B 68.41% | |||||||||||||||
debt repayment | -8.12B - | -62.13B 665.34% | -14.93B 75.97% | -71.66B 379.99% | -11.63B 83.77% | -37.52B 222.62% | -28.63B 23.68% | -20.66B 27.85% | -1.61B 92.21% | -22.77B 1,314.22% | -58.04B 154.91% | -28.09B 51.61% | -1.53B 94.57% | -14.58B 855.57% | -25.53B 75.07% | -26.51B 3.84% | -1.47B 94.45% | -49.83B 3,284.99% | -8.17B 83.61% | -16.87B 106.55% | -288M 98.29% | -14.50B 4,934.72% | -672M 95.37% | -92.20B 13,619.64% | -469M 99.49% | -25.95B 5,433.69% | -10.98B 57.71% | -455.41B 4,049.17% | -304.61B 33.11% | -83.89B 72.46% | |||||||||||||||
common stock issued | 218.55B - | -111.01B 150.79% | 158.64B 242.91% | 92.20B 41.88% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5M - | -4M 20% | -3M 25% | -4M 33.33% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.96B - | -1.15B 93.96% | -19.01B 1,560% | -1.09B 94.25% | -18.96B 1,635.99% | -1.15B 93.91% | -20.58B 1,683.54% | -1.20B 94.19% | -20.57B 1,621.67% | -1.20B 94.16% | -23.86B 1,885.02% | -1.30B 94.56% | -23.89B 1,742.10% | -1.31B 94.50% | -105M 92.00% | -357M 240% | -23.89B 6,591.04% | -1.25B 94.78% | -14.33B 1,049.84% | -764M 94.67% | -17.58B 2,200.52% | -842M 95.21% | -19.19B 2,179.45% | -920M 95.21% | -22.42B 2,336.85% | -1.04B 95.36% | -25.75B 2,373.78% | -1.08B 95.82% | -38.83B 3,504.92% | -1.42B 96.35% | |||||||||||||||
other financing activites | 74.83B - | 165.26B 120.84% | 139.91B 15.34% | -335.07B 339.49% | 50.45B 115.06% | 24.89B 50.65% | 136.41B 447.93% | -327.00B 339.73% | 172.56B 152.77% | 32.51B 81.16% | 212.97B 555.11% | -465.05B 318.37% | 302.74B 165.10% | 174.37B 42.40% | 203.81B 16.88% | -365.37B 279.27% | 219.54B 160.09% | 8.95B 95.92% | 122.35B 1,266.54% | -490.05B 500.55% | 436M 100.09% | -496M 213.76% | -127M 74.40% | -230.89B 181,705.51% | 99.73B 143.19% | 46.17B 53.70% | 287.73B 523.13% | -41.22B 114.33% | -7.51B 81.79% | 33.33B 543.99% | |||||||||||||||
net cash used provided by financing activities | 47.75B - | 101.99B 113.57% | 105.97B 3.91% | -407.82B 484.85% | 19.86B 104.87% | -13.78B 169.35% | 87.19B 732.93% | -348.86B 500.10% | 150.38B 143.11% | 8.54B 94.32% | 131.07B 1,435.13% | -494.44B 477.23% | 277.32B 156.09% | 158.48B 42.85% | 178.17B 12.43% | -392.24B 320.14% | 194.18B 149.51% | -42.12B 121.69% | 99.85B 337.06% | -507.69B 608.44% | 201.11B 139.61% | -126.85B 163.07% | 138.65B 209.30% | -231.81B 267.20% | 76.84B 133.15% | 19.18B 75.04% | 251.00B 1,208.60% | -505.93B 301.56% | 251.16B 149.64% | -51.98B 120.70% | |||||||||||||||
effect of forex changes on cash | -3.40B - | 13.86B 507.38% | -2.51B 118.11% | -6.34B 152.61% | 713M 111.25% | 2.00B 180.93% | -9.48B 573.29% | 3.29B 134.66% | -6.04B 283.78% | -780M 87.08% | 4.65B 696.54% | -7.99B 271.65% | 194M 102.43% | -2.29B 1,279.38% | 2.80B 222.42% | 18.55B 562.19% | 1.12B 93.98% | -919M 182.27% | 8.83B 1,060.94% | 13.71B 55.26% | 23.51B 71.48% | 15.19B 35.41% | -22.94B 251.05% | 1.24B 105.39% | 27.25B 2,104.29% | 9.96B 63.46% | -6.41B 164.34% | 11.59B 281.00% | |||||||||||||||||
net change in cash | -32.23B - | 5.54B 117.18% | 12.14B 119.25% | 71.38B 487.90% | -76.25B 206.82% | 10.04B 113.17% | -1.69B 116.78% | 51.89B 3,179.76% | -25.08B 148.33% | -34.13B 36.09% | 23.87B 169.95% | 33.73B 41.28% | -62.05B 283.95% | -1.37B 97.79% | 39.04B 2,951.94% | -11.83B 130.31% | 27.96B 336.29% | -13.76B 149.22% | 98.62B 816.56% | -43.98B 144.60% | 64.86B 247.48% | -53.25B 182.09% | 3.80B 107.13% | 17.99B 373.72% | -36.26B 301.55% | -11.79B 67.49% | 12.53B 206.29% | 119.15B 850.96% | 148.10B 24.30% | -43.54B 129.40% | |||||||||||||||
cash at beginning of period | 242.40B - | 210.17B 13.30% | 215.71B 2.63% | 227.85B 5.63% | 299.24B 31.33% | 222.99B 25.48% | 233.03B 4.50% | 231.34B 0.72% | 283.24B 22.43% | 258.15B 8.85% | 224.02B 13.22% | 247.90B 10.66% | 281.63B 13.61% | 219.58B 22.03% | 218.21B 0.62% | 257.25B 17.89% | 245.42B 4.60% | 273.38B 11.39% | 259.62B 5.03% | 358.24B 37.99% | 314.26B 12.28% | 379.12B 20.64% | 325.87B 14.04% | 329.67B 1.17% | 347.66B 5.46% | 311.40B 10.43% | 299.61B 3.79% | 312.14B 4.18% | 431.29B 38.17% | 579.38B 34.34% | |||||||||||||||
cash at end of period | 210.17B - | 215.71B 2.63% | 227.85B 5.63% | 299.24B 31.33% | 222.99B 25.48% | 233.03B 4.50% | 231.34B 0.72% | 283.24B 22.43% | 258.15B 8.85% | 224.02B 13.22% | 247.90B 10.66% | 281.63B 13.61% | 219.58B 22.03% | 218.21B 0.62% | 257.25B 17.89% | 245.42B 4.60% | 273.38B 11.39% | 259.62B 5.03% | 358.24B 37.99% | 314.26B 12.28% | 379.12B 20.64% | 325.87B 14.04% | 329.67B 1.17% | 347.66B 5.46% | 311.40B 10.43% | 299.61B 3.79% | 312.14B 4.18% | 431.29B 38.17% | 579.38B 34.34% | 535.84B 7.52% | |||||||||||||||
operating cash flow | -16.94B - | -93.90B 454.22% | 94.81B 200.97% | 361.14B 280.92% | -55.58B 115.39% | 51.29B 192.28% | -26.42B 151.51% | 435.63B 1,749.11% | -119.96B 127.54% | 28.78B 123.99% | -45.96B 259.69% | 589.70B 1,383.05% | -223.65B 137.93% | -148.45B 33.62% | -107.42B 27.64% | 384.56B 458.00% | -142.49B 137.05% | 10.01B 107.03% | -59.33B 692.59% | 477.37B 904.61% | -148.18B 131.04% | 55.35B 137.35% | -124.97B 325.77% | 298.68B 339.01% | -160.19B 153.63% | -21.05B 86.86% | -120.95B 474.74% | 633.37B 623.64% | -67.83B 110.71% | 58.96B 186.93% | |||||||||||||||
capital expenditure | -61.33B - | -18.22B 70.29% | -122.10B 570.06% | -36.48B 70.12% | -48.77B 33.68% | -46.48B 4.69% | -57.62B 23.96% | -71.39B 23.89% | -59.01B 17.35% | -50.55B 14.34% | -74.64B 47.67% | -62.10B 16.80% | -43.45B 30.03% | -37.59B 13.49% | -36.11B 3.95% | -29.06B 19.52% | -25.85B 11.05% | -33.85B 30.96% | -36.77B 8.62% | -32.79B 10.83% | -28.38B 13.43% | -26.08B 8.13% | -34.92B 33.91% | -42.53B 21.79% | -38.53B 9.39% | -33.78B 12.34% | -40.78B 20.72% | -47.39B 16.21% | -88.78B 87.35% | -42.06B 52.62% | |||||||||||||||
free cash flow | -78.27B - | -112.12B 43.25% | -27.29B 75.66% | 324.66B 1,289.63% | -104.34B 132.14% | 4.80B 104.60% | -84.04B 1,849.31% | 364.24B 533.43% | -178.96B 149.13% | -21.76B 87.84% | -120.60B 454.13% | 527.60B 537.48% | -267.10B 150.63% | -186.04B 30.35% | -143.53B 22.85% | 355.50B 347.69% | -168.34B 147.35% | -23.84B 85.84% | -96.10B 303.10% | 444.59B 562.64% | -176.56B 139.71% | 29.27B 116.58% | -159.88B 646.15% | 256.15B 260.21% | -198.72B 177.58% | -54.83B 72.41% | -161.74B 195.00% | 585.98B 462.31% | -156.61B 126.73% | 16.90B 110.79% |
All numbers in (except ratios and percentages)