7011
COM:MHI
Mitsubishi Heavy Industries, Ltd.
- Stock
Last Close
2,310.00
22/11 04:05
Market Cap
6.17T
Beta: -
Volume Today
33.84M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.42B - | 232.70B 8.52% | 132.68B 42.98% | 169.72B 27.91% | 128.04B 24.56% | 182.62B 42.63% | -32.66B 117.88% | 49.35B 251.12% | 173.68B 251.91% | 191.13B 10.04% | 222.02B 16.17% | |
depreciation and amortization | 140.76B - | 168.95B 20.02% | 170.12B 0.70% | 189.33B 11.29% | 192.59B 1.72% | 198.76B 3.21% | 323.97B 62.99% | 238.26B 26.46% | 135.79B 43.01% | 148.55B 9.40% | 155.90B 4.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -39.80B - | -125.14B 214.41% | -151.50B 21.06% | -173B 14.19% | 87.09B 150.34% | 122.83B 41.03% | 207.74B 69.13% | -167.16B 180.47% | 27.22B 116.28% | -162.22B 696.00% | -48.45B 70.14% | |
accounts receivables | 34.86B - | 65.08B 86.68% | -27.74B 142.62% | -51.03B 83.97% | -32.98B 35.38% | -90.00B 172.92% | ||||||
inventory | -15.60B - | -156.05B 900.38% | -116.85B 25.12% | -121.02B 3.57% | 126.97B 204.91% | 17.23B 86.43% | 39.16B 127.30% | 57.22B 46.12% | -89.96B 257.22% | -65.69B 26.98% | -70.40B 7.17% | |
accounts payables | 51.01B - | -27.86B 154.61% | -68.73B 146.71% | 73.10B 206.36% | -55.68B 176.16% | 20.73B 137.24% | ||||||
other working capital | -24.20B - | 30.90B 227.68% | -34.66B 212.14% | -51.98B 49.98% | -39.87B 23.29% | 19.72B 149.46% | 131.35B 566.06% | -127.91B 197.38% | 95.11B 174.36% | -7.88B 108.29% | 91.22B 1,257.49% | |
other non cash items | -19.16B - | -63.66B 232.21% | 118.70B 286.45% | -90.14B 175.93% | -62.61B 30.53% | -99.29B 58.57% | -46.48B 53.18% | -215.40B 363.41% | -51.13B 76.26% | -96.56B 88.87% | 453.18B 569.32% | |
net cash provided by operating activities | 296.22B - | 212.83B 28.15% | 270.00B 26.86% | 95.91B 64.48% | 345.11B 259.81% | 404.92B 17.33% | 452.56B 11.77% | -94.95B 120.98% | 285.56B 400.76% | 80.89B 71.67% | 331.19B 309.44% | |
investments in property plant and equipment | -158.20B - | -163.40B 3.29% | -161.16B 1.37% | -200.19B 24.22% | -165.17B 17.49% | -224.26B 35.78% | -246.29B 9.82% | -146.21B 40.63% | -129.26B 11.60% | -131.91B 2.05% | -160.49B 21.67% | |
acquisitions net | -17.22B - | 2.57B 114.94% | -104.93B 4,178.04% | 101.59B 196.82% | 2.37B 97.67% | 18.43B 676.90% | -27.08B 246.96% | -70.31B 159.62% | 15.30B 121.76% | -3.50B 122.89% | -37.35B 966.84% | |
purchases of investments | -27.63B - | -50.32B 82.12% | -13.11B 73.94% | -5.03B 61.62% | -104.51B 1,976.57% | -8.55B 91.82% | -13.92B 62.91% | -15.80B 13.44% | -45.98B 191.09% | -72.77B 58.27% | -37.45B 48.54% | |
sales maturities of investments | 19.62B - | 29.76B 51.65% | 11.05B 62.85% | 17.38B 57.18% | 112.12B 545.27% | 26.98B 75.94% | 23.98B 11.10% | 12.52B 47.79% | 124.38B 893.38% | 130.19B 4.67% | 81.90B 37.09% | |
other investing activites | 31.87B - | 7.24B 77.28% | 5.67B 21.75% | 94.97B 1,576.09% | 18.01B 81.04% | 25.54B 41.82% | 23.75B 7.01% | 37.55B 58.09% | 51.86B 38.14% | 32.42B 37.50% | 21.31B 34.26% | |
net cash used for investing activites | -151.56B - | -174.15B 14.91% | -262.48B 50.72% | 8.71B 103.32% | -137.18B 1,674.62% | -161.87B 18.00% | -239.57B 48.00% | -182.25B 23.93% | 16.31B 108.95% | -45.58B 379.50% | -132.07B 189.79% | |
debt repayment | -203.07B - | -258.68B 27.38% | -58.86B 77.25% | -82.80B 40.68% | -156.84B 89.41% | -98.44B 37.24% | -110.51B 12.26% | -68.15B 38.33% | -76.34B 12.02% | -107.66B 41.03% | -22.36B 79.23% | |
common stock issued | 5M - | -131.27B 2,625,480% | 107.67B 182.02% | |||||||||
common stock repurchased | -5M - | -2.55B 50,900% | -16M 99.37% | |||||||||
dividends paid | -30.11B - | -30.14B 0.11% | -40.27B 33.61% | -40.28B 0.03% | -40.21B 0.19% | -41.89B 4.18% | -46.93B 12.04% | -25.67B 45.31% | -40.22B 56.71% | -38.53B 4.21% | -50.29B 30.52% | |
other financing activites | 96.51B - | 242.95B 151.74% | 76.02B 68.71% | -38.99B 151.29% | 44.93B 215.24% | -115.25B 356.49% | -47.01B 59.21% | 315.55B 771.20% | -5.39B 101.71% | 19.63B 463.97% | -54.84B 379.39% | |
net cash used provided by financing activities | -136.67B - | -45.87B 66.44% | -23.11B 49.63% | -162.08B 601.45% | -152.11B 6.15% | -255.58B 68.02% | -204.45B 20.00% | 221.74B 208.45% | -255.77B 215.35% | -18.90B 92.61% | -157.88B 735.25% | |
effect of forex changes on cash | -11.45B - | -945M 91.75% | -35.19B 3,624.23% | 1.06B 103.01% | 1.61B 51.60% | -3.48B 316.43% | -10.15B 191.92% | 19.25B 289.65% | 22.74B 18.10% | 17.00B 25.26% | 42.39B 149.41% | |
net change in cash | 51.28B - | -13.36B 126.05% | -57.08B 327.23% | -57.86B 1.37% | 56.83B 198.22% | -16.00B 128.16% | -1.61B 89.95% | -36.20B 2,150.16% | 68.84B 290.13% | 33.41B 51.47% | 83.62B 150.33% | |
cash at beginning of period | 319.43B - | 370.71B 16.06% | 357.35B 3.60% | 300.27B 15.97% | 242.40B 19.27% | 299.24B 23.45% | 283.24B 5.35% | 281.63B 0.57% | 245.42B 12.86% | 314.26B 28.05% | 347.66B 10.63% | |
cash at end of period | 370.71B - | 357.35B 3.60% | 300.27B 15.97% | 242.40B 19.27% | 299.24B 23.45% | 283.24B 5.35% | 281.63B 0.57% | 245.42B 12.86% | 314.26B 28.05% | 347.66B 10.63% | 431.29B 24.05% | |
operating cash flow | 296.22B - | 212.83B 28.15% | 270.00B 26.86% | 95.91B 64.48% | 345.11B 259.81% | 404.92B 17.33% | 452.56B 11.77% | -94.95B 120.98% | 285.56B 400.76% | 80.89B 71.67% | 331.19B 309.44% | |
capital expenditure | -158.20B - | -163.40B 3.29% | -161.16B 1.37% | -200.19B 24.22% | -165.17B 17.49% | -224.26B 35.78% | -246.29B 9.82% | -146.21B 40.63% | -129.26B 11.60% | -131.91B 2.05% | -160.49B 21.67% | |
free cash flow | 138.02B - | 49.43B 64.18% | 108.84B 120.19% | -104.27B 195.80% | 179.94B 272.57% | 180.66B 0.40% | 206.27B 14.18% | -241.16B 216.91% | 156.31B 164.81% | -51.02B 132.64% | 170.70B 434.59% |
All numbers in (except ratios and percentages)