Industrial Goods » Machinery | Mitsubishi Heavy Industries Ltd.

Mitsubishi Heavy Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
214,421
232,697
132,682
169,718
128,042
182,624
Depreciation, Depletion & Amortization
140,762
168,947
170,122
189,330
192,588
198,761
Other Funds
4,364
18,579
13,517
2,699
7,996
83,813
Funds from Operations
284,115
337,979
425,271
268,916
273,925
297,577
Changes in Working Capital
12,101
125,145
155,269
173,003
71,184
107,347
Net Operating Cash Flow
296,216
212,834
270,002
95,913
345,109
404,924
Capital Expenditures
158,198
163,402
161,160
200,185
165,168
Sale of Fixed Assets & Businesses
52,443
16,951
22,109
199,894
12,050
Purchase/Sale of Investments
7,954
22,791
4,237
14,864
1,759
Net Investing Cash Flow
151,555
174,149
262,479
9,157
136,662
Cash Dividends Paid - Total
30,107
30,139
40,269
40,283
40,206
Issuance/Reduction of Debt, Net
105,629
34,312
26,536
124,938
104,429
Net Financing Cash Flow
136,669
45,872
23,106
162,523
152,632
Net Change in Cash
3,459
8,132
50,777
56,393
57,422
Free Cash Flow
138,018
49,432
108,842
104,272
179,941
Net Assets from Acquisitions
50,319
-
114,502
849
928
Other Sources
26,607
15,498
4,259
13,868
17,617
Change in Capital Stock
3,431
-
4,144
-
-
Exchange Rate Effect
11,451
945
35,194
1,060
1,607
Other Uses
14,134
20,405
8,946
18,436
1,993

About Mitsubishi Heavy Industries

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Address
Mitsubishi Juko Building
Tokyo Tokyo 108
Japan
Employees -
Website http://www.mhi.co.jp
Updated 07/08/2019
Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircrafts. Its operations are carried out through the following segments: Energy & Environmental; Commercial Aviation & Transportation Systems; Integrated Defense & Space Systems; Machinery Equipment & Infrastructure; and Others. The Energy & Environmental segment provides solutions in social infrastructure in the areas of energy including thermal, nuclear, and renewable energies; as well as the environment including the environmental and chemical plants.

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