Mitsubishi Heavy Industries, Ltd. (7011.T) - Quarterly Cash Flow Statement

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7011.T
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1789 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	62,287	83,972	73,885	58,013	75,701	77,464	22,271	55,831	35,560	86,116	61,034	5,450	21,084	50,617	71,587	4,011	-76,860	-37,416	-56,104	29,216	31,644	78,301	39,196	31,038	34,089	68,587	22,946	25,900	10,609	98,960	7,707	-6,833	-12,114	10,445	10,037	7,812	35,540	39,241	33,154	15,476	22,541	82,224	45,393	19,146	13,665	47,430	30,749	260	-8,295	7,779	15,364	24,651	12,746	14,840	3,780	-3,229	5,047	7,781
Depreciation & Amortization Numbers are in millions	38,617	50,542	37,241	34,838	33,278	44,727	36,595	34,921	32,306	36,134	34,124	33,525	32,004	52,926	44,003	50,797	90,532	114,900	140,970	36,293	31,804	39,237	57,081	52,136	50,307	-12,472	114,000	29,369	61,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,316	34,282	32,063	30,498	36,942	35,369	33,459	32,275	42,012	40,319
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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-140,208	504,129	-220,395	-107,029	-147,747	140,811	-138,811	-39,969	-124,256	352,208	-123,085	-55,965	-145,939	283,862	-112,605	-182,064	-156,351	500,302	-148,218	-33,206	-111,139	315,334	-113,547	-30,014	-48,946	291,472	25,929	-214,617	-15,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152,348	-106,125	1,122	106,538	75,594	-106,020	-117,400	126,572	65,697	-228,490
Accounts Receivables Numbers are in millions	54,389	-57,837	-32,195	-12,964	12,994	-43,249	-24,984	35,920	-665	-62,125	-57,628	1,774	66,948	-46,668	-15,653	-77,112	111,694	11,162	-48,003	15,466	86,457	-45,050	-2,428	-2,001	84,342	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-164,897	82,852	-31,821	-7,353	-114,080	97,195	-47,812	-38,188	-76,885	29,203	-25,301	-28,427	-65,438	116,122	4,725	6,439	-70,064	90,981	10,282	-11,331	-50,770	98,293	-18,858	-19,602	-42,604	201,971	-21,513	7,383	-60,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,066	36,501	0	0	185,783	-35,963	0	0	115,874	-127,398
Change In Accounts Payables Numbers are in millions	-100,096	73,670	10,241	-1,351	-61,826	57,635	6,490	-17,229	-102,572	109,806	44,615	-1,962	-79,358	39,890	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	70,396	405,444	-166,620	-85,361	15,165	29,230	-72,505	-20,472	55,866	323,005	-40,156	-29,312	-80,501	167,740	-117,330	-188,503	-86,287	409,321	-158,500	-21,875	-60,369	217,041	-94,689	-10,412	-6,342	89,501	47,442	-222,000	45,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,282	-142,626	0	0	-110,189	-70,057	0	0	-50,177	-101,092
Other Non Cash Items Numbers are in millions	259,314	-2,871	-11,686	-6,867	-121,419	35,678	-45,021	4,568	-91,787	2,916	-31,403	27,002	-49,642	-2,842	-110,404	-21,190	-80,967	11,915	17,391	-3,521	-72,267	2,756	-9,146	-1,873	-91,025	13,558	-68,067	65,447	-73,551	-98,960	-7,707	6,833	12,114	-10,445	-10,037	-7,812	-35,540	-39,241	-33,154	-15,476	-22,541	-82,224	-45,393	-19,146	-13,665	-47,430	-30,749	-260	19,222	-5,685	4,525	-5,798	-1,397	-16,404	-4,817	-4,333	59,251	-4,004
Operating Cash Flow Numbers are in millions	-67,828	633,373	-120,955	-21,045	-160,187	298,680	-124,966	55,351	-148,177	477,374	-59,330	10,012	-142,493	384,563	-107,419	-148,446	-223,646	589,701	-45,961	28,782	-119,958	435,628	-26,416	51,287	-55,575	361,145	94,808	-93,901	-16,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198,591	-69,749	53,074	155,889	123,885	-72,215	-84,978	151,285	172,007	-184,394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88,783	-47,390	-40,780	-33,781	-38,535	-42,527	-34,918	-26,076	-28,384	-32,786	-36,769	-33,852	-25,849	-29,059	-36,107	-37,591	-43,455	-62,101	-74,639	-50,546	-59,005	-71,389	-57,621	-46,483	-48,770	-36,483	-122,099	-18,222	-61,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,318	-28,748	-33,623	-36,410	-44,738	-38,372	-54,214	-45,980	-58,440	-47,114
Acquisitions Net Numbers are in millions	7,046	21,617	-71,839	1,710	8,318	-960	-331	1,505	-3,715	95	3,635	22,751	-94	-2,373	775	30,026	-68,709	980	608	-15,795	-8,642	2,020	2,172	18,044	-3,808	39,416	-38,444	2,674	-1,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,757	-367	1,392	512	6,685	4,968	1,481	21,040	2,545	4,689
Purchases Of Investments Numbers are in millions	-13,591	-9,115	-26,059	-33,237	-13,450	-18,739	-28,727	-16,734	-8,573	-36,176	-5,030	-2,836	-1,938	-4,360	-4,943	-2,616	-3,877	-769	-3,796	86	-9,445	-756	-2,988	-688	-4,115	-33,289	-68,987	-349	-1,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,369	-985	-5,706	-6,775	-214	-3,076	-1,355	-34,196	-16,375	-3,624
Sales Maturities Of Investments Numbers are in millions	25,168	14,123	23,234	46,115	63,234	17,968	56,307	36,520	19,393	29,508	59,729	33,549	1,595	6,525	4,952	357	687	3,801	6,589	12,788	803	2,776	5,160	18,732	307	77,941	9,719	23,847	615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,996	1	104	4,145	5,938	991	136	1,019	2,892	256
Other Investing Activites Numbers are in millions	11,741	876	4,330	-686	267	-5,852	20,722	7,853	9,693	11,979	27,702	22,403	1,441	6,558	811	712	-562	4,541	5,351	-17,205	26,830	29,187	297	-19,081	15,135	77,401	33,095	-23,764	4,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,840	-1,848	-1,001	-845	874	41	2,015	-3,747	512	191
Investing Cash Flow Numbers are in millions	-58,419	-19,889	-111,114	-19,879	19,834	-50,110	13,053	3,068	-11,586	-27,380	49,267	19,264	-24,845	-22,709	-34,512	-9,112	-115,916	-53,548	-65,887	-70,672	-49,459	-38,162	-52,980	-29,476	-41,251	124,986	-186,716	-15,814	-59,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,094	-31,947	-38,834	-39,373	-31,455	-35,448	-51,937	-61,864	-68,866	-45,602
Financing Activities:
Debt Repayment Numbers are in millions	-304,614	-455,413	-10,976	-25,953	-469	-59,263	-205	-22,645	-277	-4,364	-8,497	-6,476	-1,351	-26,509	-25,529	-14,582	-1,526	-28,086	-58,041	-22,769	-1,610	-20,660	-28,633	-37,517	-11,629	-71,663	-14,930	-62,130	-8,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-602	-64,377	-11,500	-59,741	-28,283	-24,579	-61,700	-25,826	-9,883	-39,058
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	1,203	0	441	-98	85	480	13,406	45	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4	-3	-4	-5	-2,550	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-78,420	71,085	0	-7,487	-47,928	210,681	17,290	-139,260	119,297	0
Dividends Paid Numbers are in millions	-38,825	-1,077	-25,752	-1,041	-22,419	-920	-19,193	-842	-17,576	-764	-14,327	-1,246	-23,887	-357	-105	-1,313	-23,892	-1,297	-23,860	-1,202	-20,574	-1,195	-20,582	-1,154	-18,957	-1,092	-19,007	-1,145	-18,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-264	-6,407	-278	-6,402	-312	-6,377	-464	-9,545	-486	-9,564
Other Financing Activities Numbers are in millions	-7,507	-41,222	287,731	46,175	99,732	-171,626	157,638	-148,649	218,972	-508,736	122,675	-47,350	219,419	-365,369	203,806	174,373	302,740	-465,053	212,970	32,509	172,561	-327,002	136,407	24,895	50,450	-335,066	139,907	165,261	74,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-903	-860	-4,973	-563	-702	-1,101	-705	-353	-123	327,480
Financing Cash Flow Numbers are in millions	251,156	-505,931	251,003	19,181	76,844	-231,813	138,647	-126,850	201,114	-507,686	99,851	-42,120	194,181	-392,235	178,172	158,478	277,322	-494,436	131,069	8,538	150,377	-348,857	87,192	-13,776	19,864	-407,821	105,970	101,986	47,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79,934	644	-16,751	-73,752	-77,323	178,709	-45,099	-161,578	108,850	278,858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23,187	11,593	-6,405	9,955	27,245	1,236	-22,937	15,185	23,511	13,711	8,831	-919	1,117	18,548	2,801	-2,288	194	-7,987	4,653	-780	-6,039	3,286	-9,480	2,003	713	-6,338	-2,509	13,855	-3,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,230	-1,361	-3,531	-1,850	-48	-381	-525	4,432	-10,354	-11,058
Net Change In Cash Numbers are in millions	148,096	119,146	12,529	-11,788	-36,263	17,992	3,798	-53,246	64,862	-43,981	98,620	-13,763	27,960	-11,833	39,043	-1,369	-62,046	33,729	23,874	-34,132	-25,080	51,894	-1,685	10,039	-76,250	71,383	12,142	5,538	-32,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95,794	-102,414	-6,042	40,157	15,060	70,664	-182,539	-67,725	203,146	37,803
Cash At End Of Period Numbers are in millions	579,383	431,287	312,141	299,612	311,400	347,663	329,671	325,873	379,119	314,257	358,238	259,618	273,381	245,421	257,254	218,211	219,580	281,626	247,897	224,023	258,155	283,235	231,341	233,026	222,987	299,237	227,854	215,712	210,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288,868	193,074	295,488	301,530	261,373	246,313	175,649	358,188	425,913	222,767

Mitsubishi Heavy Industries, Ltd.

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