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Mitsubishi Heavy Industries (7011)

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  • 4691.0
  • -47.0-0.99%
20min DelayTrading Apr 27 13:14 JST
15.83TMarket Cap64.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Heavy Industries (7011) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
156.06%59.35B
59.64%110.33B
460.66%96.63B
70.47%624.74B
122.55%23.18B
348.56%69.11B
81.12%-26.79B
170.97%366.47B
110.54%638.97B
1.56%-102.78B
Net profit before non-cash adjustment
48.49%158.31B
3.87%69.56B
-6.26%94.96B
18.83%374.53B
44.29%106.61B
15.44%66.97B
33.82%101.31B
64.91%315.19B
38.89%107.59B
231.75%73.89B
Total adjustment of non-cash items
-205.93%-36.4B
-29.84%50.36B
84.94%-7.6B
37.52%83.65B
-21.43%34.36B
238.33%71.78B
27.75%-50.48B
-42.80%60.83B
-22.85%65.75B
260.50%43.73B
-Depreciation and amortization
16.37%46.83B
37.76%54.08B
1.82%39.32B
3.04%160.64B
8.07%40.25B
12.68%39.26B
16.04%38.62B
4.95%155.9B
13.00%50.54B
1.77%37.24B
-Share of associates
-121.86%-4.76B
-142.77%-11.55B
49.00%-3.43B
228.15%2.75B
2,116.07%21.78B
-213.10%-4.76B
-3,425.25%-6.72B
84.08%-2.15B
46.27%-1.82B
156.17%983M
-Disposal profit
139.26%1.79B
105.76%1.18B
-53.86%-4.1B
-180.45%-60.11B
-128.71%-4.57B
-7,626.10%-20.47B
58.00%-2.67B
1.97%-21.43B
-1,434.21%-13.36B
82.61%-2B
-Other non-cash items
-247.35%-80.26B
-88.49%6.65B
50.58%-39.4B
72.53%-19.64B
-408.04%-23.11B
566.60%57.75B
17.82%-79.71B
-945.48%-71.49B
-32.09%30.39B
166.74%7.5B
Changes in working capital
46.89%-62.56B
86.22%-9.6B
111.95%9.27B
1,845.90%166.56B
46.55%-117.79B
34.94%-69.64B
47.46%-77.62B
94.12%-9.54B
230.68%465.63B
-58.77%-220.4B
-Change in receivables
-29.95%-174.8B
-18.19%-116.73B
-2.99%76.69B
4.01%-86.39B
11.18%-134.51B
-36.38%-98.77B
26.18%79.05B
7.67%-90B
315.45%71.22B
-83.98%-151.45B
-Change in inventory
128.20%7.26B
45.54%-20.73B
27.84%-118.99B
-109.46%-147.47B
19.09%-25.75B
-417.50%-38.05B
-44.55%-164.9B
-7.17%-70.4B
-14.76%82.85B
33.45%-31.82B
-Change in payables
1.84%20.3B
-124.39%-5.11B
41.80%-58.26B
-34.98%13.48B
94.63%19.93B
1,650.56%20.95B
-61.90%-100.1B
137.24%20.73B
27.82%73.67B
57.80%10.24B
-Provision for loans, leases and other losses
-228.67%-19.92B
166.70%7.12B
-6.59%-16.69B
125.49%25.92B
59.52%-6.06B
-272.30%-10.68B
22.06%-15.65B
-52.47%11.49B
859.28%40.36B
-172.41%-14.98B
-Changes in other current assets
265.79%104.61B
121.15%125.85B
2.05%126.52B
204.31%361.02B
188.31%28.6B
277.28%56.91B
960.32%123.97B
265.76%118.64B
1,231.98%197.53B
9.67%-32.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
12.12%4.52B
63.09%7.45B
92.13%8.64B
2.13%15.8B
-7.18%4.04B
35.91%4.57B
-30.00%4.5B
-42.50%15.47B
-6.70%1.34B
-51.96%4.35B
Interest paid (cash flow from operating activities)
14.88%-2.72B
12.76%-3.17B
13.52%-2.8B
-29.30%-14.46B
-5.38%-3.19B
-146.84%-3.64B
-28.42%-3.24B
14.74%-11.18B
5.52%-4.16B
25.06%-3.03B
Interest received (cash flow from operating activities)
44.74%3.51B
127.13%3.15B
-30.13%2.79B
12.19%10.8B
3.46%2.42B
70.48%1.39B
0.68%3.99B
24.18%9.63B
-18.01%2.51B
115.65%2.34B
Tax refund paid
52.58%-15.82B
103.91%488M
66.31%-15.6B
-116.30%-106.42B
-52.78%-33.37B
-407.22%-12.47B
-77.08%-46.28B
35.17%-49.2B
-7.64%-5.28B
18.05%-21.84B
Other operating cash inflow (outflow)
200.00%1M
0
-1M
200.00%1M
-200.00%-1M
300.00%2M
0
0.00%-1M
-1M
200.00%1M
Operating cash flow
805.49%48.84B
100.54%118.24B
232.19%89.66B
60.17%530.46B
94.28%-6.92B
380.17%58.96B
57.66%-67.83B
309.44%331.19B
112.06%633.37B
3.21%-120.96B
Investing cash flow
Net PPE purchase and sale
-54.46%-52.48B
-140.49%-51.69B
58.18%-34.18B
-33.27%-164.22B
7.81%-33.98B
31.76%-21.49B
-164.94%-81.74B
-31.31%-123.22B
48.68%-24.02B
-174.53%-36.86B
Net business purchase and sale
-5,272.87%-20.79B
--29M
--4.57B
95.95%-2.98B
99.46%-387M
----
----
-2,777.94%-73.59B
-10,837.50%-1.75B
-21,603.63%-71.84B
Net investment product transactions
367.60%42.66B
264.40%22.37B
-78.16%5.11B
-98.84%796M
-464.25%-15.94B
-52.34%6.14B
-53.05%23.38B
19.90%68.84B
1,267.83%9B
-110.24%-2.83B
Advance cash and loans provided to other parties
99.55%-1M
585.71%34M
---155M
-3,658.99%-15.68B
-50.68%-220M
0.00%-7M
--0
78.94%-417M
-129.11%-262M
94.86%-146M
Repayment of advance payments to other parties and cash income from loans
893.55%924M
-68.48%58M
-27.54%242M
-57.95%640M
-93.98%93M
132.22%184M
-47.48%334M
114.06%1.52B
-127.97%-87M
367.88%1.54B
Net changes in other investments
-267.14%-2.56B
-238.51%-2.31B
-128.64%-894M
-50.00%-6.27B
29.74%-697M
0.44%-683M
-246.44%-391M
21.41%-4.18B
25.63%-2.77B
-156.95%-992M
Investing cash flow
36.91%-32.26B
-70.74%-31.51B
56.68%-25.31B
-43.24%-187.71B
53.98%-51.13B
7.16%-18.46B
-394.54%-58.42B
-187.54%-131.05B
60.31%-19.89B
-951.25%-111.11B
Financing cash flow
Net issuance payments of debt
-175.37%-37.79B
82.95%-14.31B
-100.48%-1.47B
-244.31%-77.01B
-82.30%50.14B
-974.05%-83.89B
117.24%304.61B
45.74%-22.37B
-78.13%-455.41B
112.33%283.23B
Net common stock issuance
----
----
----
-5,074.06%-12.37B
----
----
----
---239M
----
----
Increase or decrease of lease financing
-14.87%-7.39B
-4.08%-6.64B
2.04%-6.98B
8.38%-27.83B
39.53%-6.44B
32.79%-6.38B
-13.60%-7.12B
-132.79%-30.38B
-108.03%-3.98B
-117.94%-10.64B
Cash dividends paid
-9.65%-39.14B
18.39%-1.16B
-0.58%-39.05B
-53.44%-77.17B
-38.63%-35.7B
-36.31%-1.42B
-73.18%-38.83B
-30.52%-50.29B
-17.07%-1.08B
-34.17%-25.75B
Cash dividends for minorities
84.36%-638M
-26.74%-2.88B
2.03%-1.16B
10.01%-7.66B
8.09%-4.08B
12.71%-2.27B
15.47%-1.18B
-25.73%-8.51B
-297.22%-71M
-52.70%-4.44B
Net other fund-raising expenses
-116.95%-7.91B
-153.62%-22.51B
112.18%771M
286.56%87.91B
442.04%46.67B
84.81%41.98B
80.99%-6.33B
-88.27%-47.12B
-81.86%-45.15B
126.94%8.61B
Financing cash flow
-343.41%-93.05B
8.63%-47.49B
-119.07%-47.89B
28.18%-114.12B
-84.77%38.23B
-371.00%-51.98B
226.84%251.16B
-740.67%-158.9B
-118.25%-505.93B
81.04%251B
Net cash flow
Beginning cash position
33.64%716.1B
15.96%671.88B
52.52%657.82B
24.05%431.29B
78.84%535.84B
86.06%579.38B
24.05%431.29B
10.63%347.66B
-5.32%312.14B
-8.06%299.61B
Current changes in cash
-285.76%-76.47B
441.93%39.24B
-86.82%16.47B
454.44%228.62B
-204.70%-19.82B
47.22%-11.48B
296.68%124.91B
151.26%41.24B
541.84%107.55B
-29.18%18.93B
Effect of exchange rate changes
93.46%50.27B
175.19%24.11B
-110.37%-2.41B
-104.93%-2.09B
505.71%25.99B
-422.13%-32.07B
-14.89%23.19B
149.41%42.39B
837.94%11.59B
72.08%-6.41B
Cash adjustments other than cash changes
---3.16B
---19.13B
---1M
-300.00%-2M
----
----
----
--1M
--0
--0
End cash Position
26.70%686.74B
33.64%716.1B
15.96%671.88B
52.52%657.82B
73.64%542B
78.84%535.84B
86.06%579.38B
24.05%431.29B
24.05%431.29B
-5.32%312.14B
Free cash flow
90.46%-4.52B
286.92%65.39B
130.36%47.55B
69.75%289.77B
70.74%-47.33B
130.82%16.9B
21.19%-156.61B
434.59%170.7B
128.76%585.98B
-1.16%-161.74B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 156.06%59.35B59.64%110.33B460.66%96.63B70.47%624.74B122.55%23.18B348.56%69.11B81.12%-26.79B170.97%366.47B110.54%638.97B1.56%-102.78B
Net profit before non-cash adjustment 48.49%158.31B3.87%69.56B-6.26%94.96B18.83%374.53B44.29%106.61B15.44%66.97B33.82%101.31B64.91%315.19B38.89%107.59B231.75%73.89B
Total adjustment of non-cash items -205.93%-36.4B-29.84%50.36B84.94%-7.6B37.52%83.65B-21.43%34.36B238.33%71.78B27.75%-50.48B-42.80%60.83B-22.85%65.75B260.50%43.73B
-Depreciation and amortization 16.37%46.83B37.76%54.08B1.82%39.32B3.04%160.64B8.07%40.25B12.68%39.26B16.04%38.62B4.95%155.9B13.00%50.54B1.77%37.24B
-Share of associates -121.86%-4.76B-142.77%-11.55B49.00%-3.43B228.15%2.75B2,116.07%21.78B-213.10%-4.76B-3,425.25%-6.72B84.08%-2.15B46.27%-1.82B156.17%983M
-Disposal profit 139.26%1.79B105.76%1.18B-53.86%-4.1B-180.45%-60.11B-128.71%-4.57B-7,626.10%-20.47B58.00%-2.67B1.97%-21.43B-1,434.21%-13.36B82.61%-2B
-Other non-cash items -247.35%-80.26B-88.49%6.65B50.58%-39.4B72.53%-19.64B-408.04%-23.11B566.60%57.75B17.82%-79.71B-945.48%-71.49B-32.09%30.39B166.74%7.5B
Changes in working capital 46.89%-62.56B86.22%-9.6B111.95%9.27B1,845.90%166.56B46.55%-117.79B34.94%-69.64B47.46%-77.62B94.12%-9.54B230.68%465.63B-58.77%-220.4B
-Change in receivables -29.95%-174.8B-18.19%-116.73B-2.99%76.69B4.01%-86.39B11.18%-134.51B-36.38%-98.77B26.18%79.05B7.67%-90B315.45%71.22B-83.98%-151.45B
-Change in inventory 128.20%7.26B45.54%-20.73B27.84%-118.99B-109.46%-147.47B19.09%-25.75B-417.50%-38.05B-44.55%-164.9B-7.17%-70.4B-14.76%82.85B33.45%-31.82B
-Change in payables 1.84%20.3B-124.39%-5.11B41.80%-58.26B-34.98%13.48B94.63%19.93B1,650.56%20.95B-61.90%-100.1B137.24%20.73B27.82%73.67B57.80%10.24B
-Provision for loans, leases and other losses -228.67%-19.92B166.70%7.12B-6.59%-16.69B125.49%25.92B59.52%-6.06B-272.30%-10.68B22.06%-15.65B-52.47%11.49B859.28%40.36B-172.41%-14.98B
-Changes in other current assets 265.79%104.61B121.15%125.85B2.05%126.52B204.31%361.02B188.31%28.6B277.28%56.91B960.32%123.97B265.76%118.64B1,231.98%197.53B9.67%-32.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 12.12%4.52B63.09%7.45B92.13%8.64B2.13%15.8B-7.18%4.04B35.91%4.57B-30.00%4.5B-42.50%15.47B-6.70%1.34B-51.96%4.35B
Interest paid (cash flow from operating activities) 14.88%-2.72B12.76%-3.17B13.52%-2.8B-29.30%-14.46B-5.38%-3.19B-146.84%-3.64B-28.42%-3.24B14.74%-11.18B5.52%-4.16B25.06%-3.03B
Interest received (cash flow from operating activities) 44.74%3.51B127.13%3.15B-30.13%2.79B12.19%10.8B3.46%2.42B70.48%1.39B0.68%3.99B24.18%9.63B-18.01%2.51B115.65%2.34B
Tax refund paid 52.58%-15.82B103.91%488M66.31%-15.6B-116.30%-106.42B-52.78%-33.37B-407.22%-12.47B-77.08%-46.28B35.17%-49.2B-7.64%-5.28B18.05%-21.84B
Other operating cash inflow (outflow) 200.00%1M0-1M200.00%1M-200.00%-1M300.00%2M00.00%-1M-1M200.00%1M
Operating cash flow 805.49%48.84B100.54%118.24B232.19%89.66B60.17%530.46B94.28%-6.92B380.17%58.96B57.66%-67.83B309.44%331.19B112.06%633.37B3.21%-120.96B
Investing cash flow
Net PPE purchase and sale -54.46%-52.48B-140.49%-51.69B58.18%-34.18B-33.27%-164.22B7.81%-33.98B31.76%-21.49B-164.94%-81.74B-31.31%-123.22B48.68%-24.02B-174.53%-36.86B
Net business purchase and sale -5,272.87%-20.79B--29M--4.57B95.95%-2.98B99.46%-387M---------2,777.94%-73.59B-10,837.50%-1.75B-21,603.63%-71.84B
Net investment product transactions 367.60%42.66B264.40%22.37B-78.16%5.11B-98.84%796M-464.25%-15.94B-52.34%6.14B-53.05%23.38B19.90%68.84B1,267.83%9B-110.24%-2.83B
Advance cash and loans provided to other parties 99.55%-1M585.71%34M---155M-3,658.99%-15.68B-50.68%-220M0.00%-7M--078.94%-417M-129.11%-262M94.86%-146M
Repayment of advance payments to other parties and cash income from loans 893.55%924M-68.48%58M-27.54%242M-57.95%640M-93.98%93M132.22%184M-47.48%334M114.06%1.52B-127.97%-87M367.88%1.54B
Net changes in other investments -267.14%-2.56B-238.51%-2.31B-128.64%-894M-50.00%-6.27B29.74%-697M0.44%-683M-246.44%-391M21.41%-4.18B25.63%-2.77B-156.95%-992M
Investing cash flow 36.91%-32.26B-70.74%-31.51B56.68%-25.31B-43.24%-187.71B53.98%-51.13B7.16%-18.46B-394.54%-58.42B-187.54%-131.05B60.31%-19.89B-951.25%-111.11B
Financing cash flow
Net issuance payments of debt -175.37%-37.79B82.95%-14.31B-100.48%-1.47B-244.31%-77.01B-82.30%50.14B-974.05%-83.89B117.24%304.61B45.74%-22.37B-78.13%-455.41B112.33%283.23B
Net common stock issuance -------------5,074.06%-12.37B---------------239M--------
Increase or decrease of lease financing -14.87%-7.39B-4.08%-6.64B2.04%-6.98B8.38%-27.83B39.53%-6.44B32.79%-6.38B-13.60%-7.12B-132.79%-30.38B-108.03%-3.98B-117.94%-10.64B
Cash dividends paid -9.65%-39.14B18.39%-1.16B-0.58%-39.05B-53.44%-77.17B-38.63%-35.7B-36.31%-1.42B-73.18%-38.83B-30.52%-50.29B-17.07%-1.08B-34.17%-25.75B
Cash dividends for minorities 84.36%-638M-26.74%-2.88B2.03%-1.16B10.01%-7.66B8.09%-4.08B12.71%-2.27B15.47%-1.18B-25.73%-8.51B-297.22%-71M-52.70%-4.44B
Net other fund-raising expenses -116.95%-7.91B-153.62%-22.51B112.18%771M286.56%87.91B442.04%46.67B84.81%41.98B80.99%-6.33B-88.27%-47.12B-81.86%-45.15B126.94%8.61B
Financing cash flow -343.41%-93.05B8.63%-47.49B-119.07%-47.89B28.18%-114.12B-84.77%38.23B-371.00%-51.98B226.84%251.16B-740.67%-158.9B-118.25%-505.93B81.04%251B
Net cash flow
Beginning cash position 33.64%716.1B15.96%671.88B52.52%657.82B24.05%431.29B78.84%535.84B86.06%579.38B24.05%431.29B10.63%347.66B-5.32%312.14B-8.06%299.61B
Current changes in cash -285.76%-76.47B441.93%39.24B-86.82%16.47B454.44%228.62B-204.70%-19.82B47.22%-11.48B296.68%124.91B151.26%41.24B541.84%107.55B-29.18%18.93B
Effect of exchange rate changes 93.46%50.27B175.19%24.11B-110.37%-2.41B-104.93%-2.09B505.71%25.99B-422.13%-32.07B-14.89%23.19B149.41%42.39B837.94%11.59B72.08%-6.41B
Cash adjustments other than cash changes ---3.16B---19.13B---1M-300.00%-2M--------------1M--0--0
End cash Position 26.70%686.74B33.64%716.1B15.96%671.88B52.52%657.82B73.64%542B78.84%535.84B86.06%579.38B24.05%431.29B24.05%431.29B-5.32%312.14B
Free cash flow 90.46%-4.52B286.92%65.39B130.36%47.55B69.75%289.77B70.74%-47.33B130.82%16.9B21.19%-156.61B434.59%170.7B128.76%585.98B-1.16%-161.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +1.09%
Sample Name
Sample Code
 -0.42%
4
KUNLUN ENERGY
00135
-0.79%
5
SHANGHAI PECHEM
00338
-3.94%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.77%
Sample Name
Sample Code
 +24.09%
Sample Name
Sample Code
 +21.93%
4
Loongson Technology Corporation
688047
+16.68%
5
Ucloud Technology Co., Ltd
688158
+14.35%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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