Mitsubishi Heavy Industries, Ltd. (7011.T)

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7011.T
Financials

2113.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	222,023	191,126	173,684	49,355	-32,660	182,624	128,042	169,718	132,682	232,697	214,421	155,448	69,831	39,499	28,137	64,923	61,332	48,840	29,817	4,050	21,787	34,331	26,447	-20,351	-137,006
Depreciation & Amortization Numbers are in millions	155,899	148,549	135,787	238,258	323,967	198,761	192,588	189,330	170,122	168,947	140,762	118,557	123,964	132,159	138,045	152,989	128,260	106,608	100,810	99,183	99,816	97,016	95,962	99,352	105,868
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-48,448	-162,225	27,219	-167,158	207,739	122,827	87,092	-173,000	-151,504	-125,145	-39,803	74,560	31,311	153,883	-21,254	-127,339	-19,527	5,603	-46,866	-34,439	12,577	-32,371	-62,675	387,634	416,399
Accounts Receivables Numbers are in millions	-90,002	-32,978	-51,031	-27,739	65,082	34,863	-9,135	-11,002	75,764	29,145	-73,900	60,932	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-70,402	-65,690	-89,963	57,222	39,162	17,229	126,965	-121,023	-116,847	-156,049	-15,599	32,827	33,945	167,088	40,913	-149,996	-140,789	0	-18,430	0	-64,495	0	0	482,755	257,487
Accounts Payables Numbers are in millions	20,734	-55,676	73,101	-68,731	-27,859	51,014	64,385	-14,261	-3,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	91,222	-7,881	95,112	-127,910	131,354	19,721	-39,873	-51,977	-34,657	30,904	-24,204	41,733	-2,634	-13,205	-62,167	22,657	121,262	0	-28,436	0	77,072	0	0	-95,121	158,912
Other Non Cash Items Numbers are in millions	453,180	-96,562	-51,127	-215,403	-46,482	-99,288	-62,613	-90,135	118,702	-63,665	-19,164	-60,190	-24,745	12,264	-26,951	-11,040	-8,242	-2,329	-9,833	38,272	60	-48,882	39,383	-212,502	-251,481
Operating Cash Flow Numbers are in millions	331,186	80,888	285,563	-94,948	452,564	404,924	345,109	95,913	270,002	212,834	296,216	288,375	200,361	337,805	117,977	79,533	161,823	158,722	73,928	107,066	134,240	50,094	99,117	254,133	133,780
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160,486	-131,905	-129,256	-146,212	-246,291	-224,263	-165,168	-200,185	-161,160	-163,402	-158,198	-115,701	-117,433	-138,099	-183,304	-182,273	-194,660	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-37,350	-3,501	15,297	-70,307	-27,081	18,428	2,372	101,587	-104,928	2,573	-17,221	6,572	66,920	13,294	34,174	9,786	15,100	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-37,448	-72,773	-45,980	-15,796	-13,924	-8,547	-104,514	-5,033	-13,112	-50,319	-27,630	-4,307	-42,763	-16,835	-38,841	-41,313	-28,366	-15,296	-4,982	-91,267	-2,587	-10,592	0	0	-117,899
Sales Maturities Of Investments Numbers are in millions	81,902	130,188	124,381	12,521	23,981	26,975	112,122	17,376	11,055	29,758	19,623	44,563	43,557	6,246	8,084	54,096	12,682	11,794	4,772	23,517	5,415	16,474	5,202	20,158	142,290
Other Investing Activites Numbers are in millions	21,311	32,416	51,864	37,545	23,749	25,538	18,007	94,967	5,666	7,241	31,871	-7,864	2,672	-1,854	-817	3,111	2,189	-155,151	-103,855	-95,572	-98,207	-112,032	-94,740	-96,319	-91,951
Investing Cash Flow Numbers are in millions	-132,072	-45,575	16,306	-182,249	-239,566	-161,869	-137,181	8,712	-262,479	-174,149	-151,555	-76,737	-47,047	-137,248	-180,704	-156,593	-193,055	-158,653	-104,065	-163,322	-95,379	-106,150	-89,538	-76,161	-67,560
Financing Activities:
Debt Repayment Numbers are in millions	-22,365	-36,690	-992	-68,146	-110,506	-98,439	-156,841	-82,804	-58,859	-258,683	-203,072	-201,992	-237,087	-136,220	-140,388	-125,225	-169,874	-106,241	-97,232	-106,833	-169,685	-230,124	-72,687	-100,947	-79,779
Common Stock Issued Numbers are in millions	0	0	0	5	0	0	0	0	4,144	0	0	0	1,775	1,899	13,873	23,533	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-16	-2,550	-5	0	0	0	0	0	0	0	0	70,738	-19,583	40,783	384,056	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50,289	-38,531	-40,224	-25,667	-46,933	-41,888	-40,206	-40,283	-40,269	-30,139	-30,107	-20,061	-16,733	-13,351	-16,698	-20,083	-20,790	-23,931	-13,780	-10,427	-20,534	-17,336	-21,034	-9,517	-16,907
Other Financing Activities Numbers are in millions	-54,842	56,335	-213,992	315,550	-47,013	-115,250	44,934	-38,991	76,022	242,950	96,510	67,838	-2,307	-2,538	-2,861	-279	261,892	178,902	118,986	175,193	145,816	306,761	24,259	-20,784	44,475
Financing Cash Flow Numbers are in millions	-157,879	-18,902	-255,774	221,737	-204,452	-255,577	-152,113	-162,078	-23,106	-45,872	-136,669	-154,215	-183,614	-169,793	-105,291	262,002	71,228	48,730	7,974	57,933	-44,403	59,301	-69,462	-131,248	-52,211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	42,388	16,995	22,740	19,255	-10,153	-3,478	1,607	1,060	-35,194	-945	-11,450	7,397	-4,045	-2,512	3,478	-23,388	-5,339	2,032	5,787	2,799	-3,190	-3,469	5,897	-2,873	3,730
Net Change In Cash Numbers are in millions	83,624	33,406	68,836	-36,205	-1,609	-16,002	56,833	-57,863	-57,082	-13,361	51,284	64,821	-34,263	27,495	-164,540	163,061	35,268	51,311	-13,507	5,014	-5,689	738	-53,658	43,851	-381,311
Cash At End Of Period Numbers are in millions	431,287	347,663	314,257	245,421	281,626	283,235	299,237	242,404	300,267	357,349	370,710	319,426	254,605	288,868	261,373	425,913	262,852	227,585	176,274	189,781	184,767	190,456	189,718	243,376	-199,525

Mitsubishi Heavy Industries, Ltd.

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