Mitsubishi Heavy Industries
7011
Toyota Motor
7203
Harmonic Drive Systems
6324
4
Nintendo
7974
5
Mitsubishi
8058
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -2,480.00%-129M | -102.22%-5M | -37.85%225M | 19.87%362M | 235.56%302M | -83.08%90M | -50.65%532M | -23.22%1.08B | 98.59%1.4B | -24.76%707M |
Net profit before non-cash adjustment | 115.34%179M | -68.64%-1.17B | -223.36%-692M | 73.90%-214M | -525.95%-820M | -138.30%-131M | -22.80%342M | -33.78%443M | 59.67%669M | 33.80%419M |
Total adjustment of non-cash items | -102.03%-28M | 56.54%1.38B | 71.01%879M | -48.39%514M | 88.99%996M | 47.62%527M | -15.80%357M | -2.08%424M | -38.14%433M | 55.36%700M |
-Depreciation and amortization | -4.97%440M | -13.62%463M | 0.00%536M | -6.62%536M | 20.84%574M | 2.37%475M | 5.69%464M | -6.00%439M | 2.41%467M | 10.27%456M |
-Reversal of impairment losses recognized in profit and loss | --0 | 50.91%830M | 1,427.78%550M | -91.55%36M | 555.38%426M | --65M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%9M | 99.85%-3M |
-Disposal profit | -1,256.52%-624M | 80.00%-46M | -447.62%-230M | 69.34%-42M | -65.06%-137M | 46.79%-83M | -345.71%-156M | 52.05%-35M | 13.10%-73M | -362.30%-84M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.71%73M | ---28M |
-Other non-cash items | 20.93%156M | 460.87%129M | 243.75%23M | -112.03%-16M | 90.00%133M | 42.86%70M | 145.00%49M | 146.51%20M | -111.98%-43M | -82.58%359M |
Changes in working capital | -31.31%-281M | -678.38%-214M | -41.27%37M | -50.39%63M | 141.78%127M | -83.13%-304M | -179.05%-166M | -30.46%210M | 173.30%302M | -334.13%-412M |
-Change in receivables | -65.53%-341M | -416.92%-206M | 242.11%65M | -96.11%19M | 598.57%489M | 115.98%70M | -450.40%-438M | 30.21%125M | 194.12%96M | -117.49%-102M |
-Change in inventory | 62.90%-23M | -369.57%-62M | -87.50%23M | 330.00%184M | -19.40%-80M | -391.30%-67M | -52.08%23M | -65.71%48M | 174.07%140M | -28.51%-189M |
-Change in payables | 449.40%456M | 23.88%83M | 297.06%67M | 84.82%-34M | -21.74%-224M | -172.73%-184M | 1,112.00%253M | -137.88%-25M | 154.55%66M | 53.50%-121M |
-Provision for loans, leases and other losses | -1,186.21%-373M | 75.42%-29M | -11.32%-118M | -82.76%-106M | 52.85%-58M | -2,975.00%-123M | -300.00%-4M | ---1M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.03%-64M | 1.49%-66M | 0.00%-67M | 8.22%-67M | -10.61%-73M | -8.20%-66M | 14.08%-61M | 13.41%-71M | 6.82%-82M | 12.88%-88M |
Interest received (cash flow from operating activities) | -8.70%42M | 4.55%46M | 4.76%44M | 5.00%42M | 2.56%40M | 8.33%39M | 2.86%36M | 0.00%35M | 16.67%35M | 8.26%30M |
Tax refund paid | -3.85%-27M | -44.44%-26M | 45.45%-18M | -266.67%-33M | 85.25%-9M | 51.97%-61M | 60.19%-127M | -168.07%-319M | 19.59%-119M | 44.39%-148M |
Other operating cash inflow (outflow) | 0 | -90.48%2M | -53.33%21M | 45M | 0 | 0 | -1M | 0 | -106.67%-1M | 1,500,100.00%15M |
Operating cash flow | -263.27%-178M | -123.90%-49M | -41.26%205M | 34.23%349M | 12,900.00%260M | -99.47%2M | -47.58%379M | -41.55%723M | 139.73%1.24B | -14.04%516M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 177.66%212M | -103.73%-273M | 42.74%-134M | 29.09%-234M | 78.06%-330M | -205.07%-1.5B | 8.02%-493M | -56.73%-536M | -9.62%-342M | -107.49%-312M |
Net intangibles purchase and sale | -500.00%-6M | 80.00%-1M | 88.89%-5M | -309.09%-45M | -1,000.00%-11M | 0.00%-1M | 66.67%-1M | ---3M | --0 | 94.13%-5M |
Net investment product transactions | 6,091.67%719M | 0.00%-12M | 0.00%-12M | -9.09%-12M | -120.00%-11M | 600.00%55M | 0.00%-11M | -110.58%-11M | -33.76%104M | 295.67%157M |
Net changes in other investments | -300.00%-16M | 117.02%8M | -4,800.00%-47M | --1M | ---- | -76.92%3M | -79.37%13M | 425.00%63M | -20.00%12M | -86.50%15M |
Investing cash flow | 426.98%909M | -40.40%-278M | 31.72%-198M | 17.61%-290M | 75.67%-352M | -194.11%-1.45B | -1.03%-492M | -115.49%-487M | -55.86%-226M | -70.99%-145M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -193.66%-325M | 229.48%347M | -303.03%-268M | 223.36%132M | -108.81%-107M | 657.34%1.22B | -161.58%-218M | 199.16%354M | -10.87%-357M | 63.96%-322M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 | 44.81%-1M |
Increase or decrease of lease financing | 24.53%-40M | 22.06%-53M | -3.03%-68M | 31.25%-66M | 2.04%-96M | 3.92%-98M | 10.53%-102M | 6.56%-114M | 9.63%-122M | -15.72%-135M |
Cash dividends paid | ---- | ---- | ---- | ---- | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.00%-50M | 0.21%-50M |
Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | -99,900.00%-1M |
Financing cash flow | -225.34%-366M | 186.65%292M | -626.56%-337M | 125.20%64M | -123.83%-254M | 387.33%1.07B | -298.40%-371M | 135.28%187M | -4.13%-530M | 52.07%-509M |
Net cash flow | ||||||||||
Beginning cash position | -1.60%2.15B | -13.16%2.18B | 5.14%2.52B | -12.64%2.39B | -12.13%2.74B | -13.44%3.12B | 13.31%3.6B | 17.88%3.18B | -4.94%2.7B | -16.17%2.84B |
Current changes in cash | 1,142.86%365M | 89.39%-35M | -368.29%-330M | 135.55%123M | 8.71%-346M | 21.69%-379M | -214.42%-484M | -12.06%423M | 448.55%481M | 74.75%-138M |
Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | ---- | --1M | ---- | ---- | 150.00%1M | ---2M |
End cash Position | 16.98%2.51B | -1.60%2.15B | -13.16%2.18B | 5.14%2.52B | -12.64%2.39B | -12.13%2.74B | -13.44%3.12B | 13.31%3.6B | 17.88%3.18B | -4.95%2.7B |
Free cash flow | -50.63%-595M | -98.49%-395M | -384.29%-199M | 117.41%70M | 73.25%-402M | -510.98%-1.5B | -235.16%-246M | -79.66%182M | 358.97%895M | -46.51%195M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |