Breaking News

Mitsubishi Heavy Industries, Ltd. (7011)

	Symbol	Exchange	Currency
	7011	Tokyo	JPY	Delayed
	MHVYF	OTC Markets	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

1,345.0 -72.0 -5.09%

06:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 41,783,200
Bid/Ask: 1,342.0 / 1,346.0
Day's Range: 1,338.5 - 1,410.5

Type: Equity

Market: Japan

ISIN: JP3900000005

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Mitsubishi Heavy Industries, Ltd. Latest Cash Flow Statement

Use the Mitsubishi Heavy Industries, Ltd. cash flow statement to assess the changes in 7011's cash and cash equivalents.

The 7011 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mitsubishi Heavy Industries free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

73885

58013

75701

77464

Cash From Operating Activities

-120955

-21045

-160187

298680

Depreciation/Depletion	37241	34838	33278	44727
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-13854	-1796	-46916	-6984
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21838	-	26138	4909
Cash Interest Paid	3029	1473	2523	4399
Changes in Working Capital	-218227	-112100	-222250	183473

Cash From Investing Activities

-111114

-19879

19834

-50110

Capital Expenditures	-40780	-33781	-38535	-42527
Other Investing Cash Flow Items, Total	-70334	13902	58369	-7583

Cash From Financing Activities

251003

19181

76844

-231813

Financing Cash Flow Items	-6472	10624	-40960	24779
Total Cash Dividends Paid	-25752	-1041	-22419	-920
Issuance (Retirement) of Stock, Net	-	-	-	-4
Issuance (Retirement) of Debt, Net	283227	9598	140223	-255668

Foreign Exchange Effects

18238

Net Change in Cash

12529

-11789

-36262

17992

Beginning Cash Balance

299612

311401

347662

329671

Ending Cash Balance

312141

299612

311400

347663

Free Cash Flow

-186326.75

-32050.5

-243928.5

286932.62

Free Cash Flow Growth

-481.35

86.86

-185.01

270.46

Free Cash Flow Yield

-5.84

-1.95

-8.81

15.64

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

7011 Price Commentary

Write your thoughts about Mitsubishi Heavy Industries, Ltd.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Dinesh RA Jul 30, 2021 5:39

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

why this stock is still down?

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="229182982">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="229182982" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="229182982" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="229182982">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,845.78	-119.75	-1.50%
DAX	17,824.35	-178.86	-0.99%
Euro Stoxx 50	4,926.25	-58.23	-1.17%
S&P 500	5,061.82	-61.59	-1.20%
Nikkei 225	38,470.50	-739.00	-1.88%
Dow Jones	37,735.11	-248.13	-0.65%
FTSE 100 Futures	7,861.5	-70.2	-0.89%

Brent Oil	89.79	-0.31	-0.34%
Crude Oil WTI	85.11	-0.30	-0.35%
Gold	2,388.55	+5.55	+0.23%
Silver	28.425	-0.292	-1.02%
Copper	4.2933	-0.0857	-1.96%
London Cocoa	8,920.00	-257.00	-2.80%
London Wheat	172.55	+0.80	+0.47%

U.K. 10Y	4.3400	+0.0970	+2.29%
U.K. 5Y	4.2405	+0.1015	+2.45%
U.K. 2Y	4.5170	+0.1040	+2.36%
Germany 10Y	2.4750	+0.0440	+1.81%
U.S. 10Y	4.662	+0.033	+0.71%
U.S. 5Y	4.669	+0.024	+0.51%
U.S. 2Y	4.953	+0.015	+0.30%

Lloyds Banking	49.84	-1.32	-2.58%
Vodafone Group PLC	66.560	-0.580	-0.86%
Barclays	179.40	-3.74	-2.04%
BT Group	103.20	-1.80	-1.71%
HSBC	636.00	-15.10	-2.32%
BHP Group Ltd	2,293.84	-89.16	-3.74%
Exxon Mobil	119.65	-0.72	-0.60%

Recent Quotes

	Name	Price	Chg.	Chg. %
	7011	1,345.0	-72.0	-5.09%

Market Movers

Name	Last	Chg. %	Vol.
NatWest Group	270.30	-2.35%	17.05M
DS Smith	401.20	-2.05%	16.32M
Glencore	467.40	-2.96%	11.62M
BP	518.22	-1.72%	11.44M
HSBC	636.60	-2.23%	8.20M
Shell	2,855.0	-1.19%	3.67M
Unilever	3,753.0	-0.45%	1.13M

Name	Last	Chg. %	Vol.
Alpha Bank	1.511	+186.53%	9.98K
SAF Holland	18.58	+177.31%	245.00
MFE MEDIAFOREUROPE NV B	3.258	+169.48%	18.50K
Saipem	2.38	+120.37%	8.06M
Guerbet	33.25	+102.50%	358.00
Spar Nord Bank	117.80	+71.22%	3.27K
Harvia Oyj	40.65	+53.17%	1.30K

Name	Last	Chg. %	Vol.
Casino Guichard	0.0282	-97.62%	435.46K
Wirecard	0.0200	-97.08%	1.27K
Rallye	0.0500	-96.70%	4.40K
ams OSRAM AG	0.96	-95.34%	31.84K
H Lundbeck B	33.00	-81.01%	7.37K
BioGaia B	118.30	-77.05%	0.48K
Hydrogen Refueling	5.60	-61.96%	0.01K