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MHVIY MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD

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  • 26.730
  • +0.040+0.15%
15min DelayTrading Jan 15 10:22 ET
44.94BMarket Cap29.93P/E (TTM)

MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.82%101.31B
64.91%315.19B
38.89%107.59B
231.75%73.89B
3.91%58.01B
112.88%75.7B
10.04%191.13B
-10.05%77.46B
-63.51%22.27B
924.42%55.83B
Other non cash items
17.82%-79.71B
-945.48%-71.49B
-32.09%30.39B
166.74%7.5B
-217.82%-12.38B
-90.77%-97B
63.79%-6.84B
194.22%44.75B
-312.89%-11.24B
485.51%10.5B
Change In working capital
47.46%-77.62B
94.12%-9.54B
230.68%465.63B
-58.77%-220.4B
-167.78%-107.03B
-18.91%-147.75B
-696.00%-162.23B
-60.02%140.81B
-12.78%-138.81B
28.58%-39.97B
-Change in receivables
26.18%79.05B
7.67%-90B
315.45%71.22B
-83.98%-151.45B
-325.87%-72.42B
79.51%62.65B
11.18%-97.48B
-228.89%-33.06B
47.27%-82.32B
-110.25%-17.01B
-Change in inventory
-44.55%-164.9B
-7.17%-70.4B
-14.76%82.85B
33.45%-31.82B
80.75%-7.35B
-48.38%-114.08B
26.98%-65.69B
232.83%97.2B
-88.97%-47.81B
-34.34%-38.19B
-Change in other current assets
960.32%123.97B
265.76%118.64B
1,231.98%197.53B
9.67%-32.39B
-212.58%-32.1B
-157.77%-14.41B
-75.61%32.44B
-90.05%14.83B
-334.38%-35.85B
687.17%28.51B
Cash from discontinued investing activities
Operating cash flow
57.66%-67.83B
309.44%331.19B
112.06%633.37B
3.21%-120.96B
-138.02%-21.05B
-8.11%-160.19B
-71.67%80.89B
-37.43%298.68B
-110.63%-124.97B
452.85%55.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-164.94%-81.74B
-31.31%-123.22B
48.68%-24.02B
-174.53%-36.86B
-68.53%-31.49B
-106.73%-30.85B
-21.07%-93.84B
-149.26%-46.81B
-45.88%-13.43B
22.41%-18.69B
Net business purchase and sale
----
-2,777.94%-73.59B
-10,837.50%-1.75B
-21,603.63%-71.84B
--0
--0
-116.72%-2.56B
-116.84%-16M
-109.11%-331M
--1.51B
Net investment purchase and sale
-53.05%23.38B
19.90%68.84B
1,267.83%9B
-110.24%-2.83B
-34.91%12.88B
360.11%49.78B
-26.77%57.42B
89.98%-771M
-49.42%27.58B
-37.79%19.79B
Net other investing changes
-246.44%-391M
21.41%-4.18B
25.63%-2.77B
-156.95%-992M
64.03%-686M
118.67%267M
-215.97%-5.32B
-121.65%-3.73B
321.07%1.74B
-243.60%-1.91B
Cash from discontinued investing activities
Investing cash flow
-394.54%-58.42B
-187.54%-131.05B
60.31%-19.89B
-951.25%-111.11B
-747.95%-19.88B
271.19%19.83B
-379.50%-45.58B
-83.02%-50.11B
-73.51%13.05B
-84.07%3.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
117.24%304.61B
45.74%-22.37B
-78.13%-455.41B
112.33%283.23B
106.66%9.6B
-37.71%140.22B
77.27%-41.22B
42.14%-255.67B
38.05%133.39B
-149.05%-144.07B
Cash dividends paid
-73.18%-38.83B
-30.52%-50.29B
-17.07%-1.08B
-34.17%-25.75B
-23.63%-1.04B
-27.55%-22.42B
4.21%-38.53B
-20.42%-920M
-33.96%-19.19B
32.42%-842M
Net other financing activities
80.99%-6.33B
87.79%-3.06B
95.61%-1.09B
126.94%8.61B
-21.49%22.72B
-1,278.93%-33.29B
-364.06%-25.03B
-643.35%-24.83B
-6,190.75%-31.96B
2,222.82%28.93B
Cash from discontinued financing activities
Financing cash flow
226.84%251.16B
-740.67%-158.9B
-118.25%-505.93B
81.04%251B
115.12%19.18B
-61.79%76.84B
92.61%-18.9B
54.34%-231.81B
38.85%138.65B
-201.16%-126.85B
Net cash flow
Beginning cash position
24.05%431.29B
10.63%347.66B
-5.32%312.14B
-8.06%299.61B
-17.86%311.4B
10.63%347.66B
28.05%314.26B
-7.97%329.67B
25.52%325.87B
38.68%379.12B
Current changes in cash
296.68%124.91B
151.26%41.24B
541.84%107.55B
-29.18%18.93B
68.23%-21.74B
-253.59%-63.51B
-64.40%16.41B
129.05%16.76B
-70.23%26.73B
-432.79%-68.43B
Effect of exchange rate changes
-14.89%23.19B
149.41%42.39B
837.94%11.59B
72.08%-6.41B
-34.44%9.96B
15.88%27.25B
-25.26%17B
-90.99%1.24B
-359.73%-22.94B
1,752.34%15.19B
End cash Position
86.06%579.38B
24.05%431.29B
24.05%431.29B
-5.32%312.14B
-8.06%299.61B
-17.86%311.4B
10.63%347.66B
10.63%347.66B
-7.97%329.67B
25.52%325.87B
Free cash flow
21.19%-156.61B
434.59%170.7B
128.76%585.98B
-1.16%-161.74B
-287.28%-54.83B
-12.55%-198.72B
-132.64%-51.02B
-42.38%256.15B
-66.37%-159.88B
222.80%29.28B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.82%101.31B64.91%315.19B38.89%107.59B231.75%73.89B3.91%58.01B112.88%75.7B10.04%191.13B-10.05%77.46B-63.51%22.27B924.42%55.83B
Other non cash items 17.82%-79.71B-945.48%-71.49B-32.09%30.39B166.74%7.5B-217.82%-12.38B-90.77%-97B63.79%-6.84B194.22%44.75B-312.89%-11.24B485.51%10.5B
Change In working capital 47.46%-77.62B94.12%-9.54B230.68%465.63B-58.77%-220.4B-167.78%-107.03B-18.91%-147.75B-696.00%-162.23B-60.02%140.81B-12.78%-138.81B28.58%-39.97B
-Change in receivables 26.18%79.05B7.67%-90B315.45%71.22B-83.98%-151.45B-325.87%-72.42B79.51%62.65B11.18%-97.48B-228.89%-33.06B47.27%-82.32B-110.25%-17.01B
-Change in inventory -44.55%-164.9B-7.17%-70.4B-14.76%82.85B33.45%-31.82B80.75%-7.35B-48.38%-114.08B26.98%-65.69B232.83%97.2B-88.97%-47.81B-34.34%-38.19B
-Change in other current assets 960.32%123.97B265.76%118.64B1,231.98%197.53B9.67%-32.39B-212.58%-32.1B-157.77%-14.41B-75.61%32.44B-90.05%14.83B-334.38%-35.85B687.17%28.51B
Cash from discontinued investing activities
Operating cash flow 57.66%-67.83B309.44%331.19B112.06%633.37B3.21%-120.96B-138.02%-21.05B-8.11%-160.19B-71.67%80.89B-37.43%298.68B-110.63%-124.97B452.85%55.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -164.94%-81.74B-31.31%-123.22B48.68%-24.02B-174.53%-36.86B-68.53%-31.49B-106.73%-30.85B-21.07%-93.84B-149.26%-46.81B-45.88%-13.43B22.41%-18.69B
Net business purchase and sale -----2,777.94%-73.59B-10,837.50%-1.75B-21,603.63%-71.84B--0--0-116.72%-2.56B-116.84%-16M-109.11%-331M--1.51B
Net investment purchase and sale -53.05%23.38B19.90%68.84B1,267.83%9B-110.24%-2.83B-34.91%12.88B360.11%49.78B-26.77%57.42B89.98%-771M-49.42%27.58B-37.79%19.79B
Net other investing changes -246.44%-391M21.41%-4.18B25.63%-2.77B-156.95%-992M64.03%-686M118.67%267M-215.97%-5.32B-121.65%-3.73B321.07%1.74B-243.60%-1.91B
Cash from discontinued investing activities
Investing cash flow -394.54%-58.42B-187.54%-131.05B60.31%-19.89B-951.25%-111.11B-747.95%-19.88B271.19%19.83B-379.50%-45.58B-83.02%-50.11B-73.51%13.05B-84.07%3.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 117.24%304.61B45.74%-22.37B-78.13%-455.41B112.33%283.23B106.66%9.6B-37.71%140.22B77.27%-41.22B42.14%-255.67B38.05%133.39B-149.05%-144.07B
Cash dividends paid -73.18%-38.83B-30.52%-50.29B-17.07%-1.08B-34.17%-25.75B-23.63%-1.04B-27.55%-22.42B4.21%-38.53B-20.42%-920M-33.96%-19.19B32.42%-842M
Net other financing activities 80.99%-6.33B87.79%-3.06B95.61%-1.09B126.94%8.61B-21.49%22.72B-1,278.93%-33.29B-364.06%-25.03B-643.35%-24.83B-6,190.75%-31.96B2,222.82%28.93B
Cash from discontinued financing activities
Financing cash flow 226.84%251.16B-740.67%-158.9B-118.25%-505.93B81.04%251B115.12%19.18B-61.79%76.84B92.61%-18.9B54.34%-231.81B38.85%138.65B-201.16%-126.85B
Net cash flow
Beginning cash position 24.05%431.29B10.63%347.66B-5.32%312.14B-8.06%299.61B-17.86%311.4B10.63%347.66B28.05%314.26B-7.97%329.67B25.52%325.87B38.68%379.12B
Current changes in cash 296.68%124.91B151.26%41.24B541.84%107.55B-29.18%18.93B68.23%-21.74B-253.59%-63.51B-64.40%16.41B129.05%16.76B-70.23%26.73B-432.79%-68.43B
Effect of exchange rate changes -14.89%23.19B149.41%42.39B837.94%11.59B72.08%-6.41B-34.44%9.96B15.88%27.25B-25.26%17B-90.99%1.24B-359.73%-22.94B1,752.34%15.19B
End cash Position 86.06%579.38B24.05%431.29B24.05%431.29B-5.32%312.14B-8.06%299.61B-17.86%311.4B10.63%347.66B10.63%347.66B-7.97%329.67B25.52%325.87B
Free cash flow 21.19%-156.61B434.59%170.7B128.76%585.98B-1.16%-161.74B-287.28%-54.83B-12.55%-198.72B-132.64%-51.02B-42.38%256.15B-66.37%-159.88B222.80%29.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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