JP Stock MarketDetailed Quotes

7011 Mitsubishi Heavy Industries

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  • 2243.0
  • 0.00.00%
20min DelayMarket Closed Jan 7 15:30 JST
7.57TMarket Cap33.96P/E (Static)

Mitsubishi Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 from operating activities
81.12%-26.79B
170.97%366.47B
110.54%638.97B
1.56%-102.78B
-147.22%-27.8B
-15.64%-141.92B
-49.68%135.24B
-36.39%303.5B
-92.62%-104.41B
336.48%58.88B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
27.75%-50.48B
-42.80%60.83B
-22.85%65.75B
260.50%43.73B
-50.69%21.22B
-105.31%-69.87B
56.76%106.35B
119.64%85.22B
54.58%12.13B
67.94%43.02B
-Depreciation and amortization
16.04%38.62B
4.95%155.9B
13.00%50.54B
1.77%37.24B
-0.24%34.84B
3.01%33.28B
9.40%148.55B
23.78%44.73B
7.24%36.6B
4.16%34.92B
-Share of associates
-3,425.25%-6.72B
84.08%-2.15B
46.27%-1.82B
156.17%983M
56.48%-1.52B
104.14%202M
19.92%-13.5B
29.89%-3.38B
48.76%-1.75B
23.58%-3.49B
-Disposal profit
58.00%-2.67B
1.97%-21.43B
-1,434.21%-13.36B
82.61%-2B
-74.98%272M
40.15%-6.35B
32.11%-21.86B
88.72%-871M
43.02%-11.48B
121.17%1.09B
-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
Changes 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 payables
-61.90%-100.1B
137.24%20.73B
27.82%73.67B
57.80%10.24B
92.16%-1.35B
39.72%-61.83B
-176.16%-55.68B
-47.51%57.64B
-85.45%6.49B
-778.13%-17.23B
-Provision for loans, leases and other losses
22.06%-15.65B
-52.47%11.49B
859.28%40.36B
-172.41%-14.98B
57.26%6.2B
-332.38%-20.08B
15.99%24.18B
-89.09%4.21B
1,411.41%20.68B
131.19%3.94B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-30.00%4.5B
-42.50%15.47B
-6.70%1.34B
-51.96%4.35B
-40.24%3.36B
-40.49%6.42B
13.84%26.9B
-71.39%1.43B
26.92%9.05B
8.99%5.62B
Interest paid (cash flow from operating activities)
-28.42%-3.24B
14.74%-11.18B
5.52%-4.16B
25.06%-3.03B
38.96%-1.47B
-11.64%-2.52B
-24.20%-13.11B
-35.81%-4.4B
-132.70%-4.04B
29.47%-2.41B
Interest received (cash flow from operating activities)
0.68%3.99B
24.18%9.63B
-18.01%2.51B
115.65%2.34B
-69.17%813M
308.02%3.97B
40.06%7.76B
42.92%3.06B
23.83%1.09B
37.13%2.64B
Tax refund paid
-77.08%-46.28B
35.17%-49.2B
-7.64%-5.28B
18.05%-21.84B
143.28%4.06B
25.23%-26.14B
-4,149.38%-75.89B
-34.09%-4.91B
-133.90%-26.65B
-130.01%-9.38B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
200.00%1M
0.00%-1M
0
-1M
0
-1M
-200.00%-1M
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
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 product transactions
-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
Advance cash and loans provided to other parties
--0
78.94%-417M
-129.11%-262M
94.86%-146M
-100.30%-7M
99.92%-2M
-3,200.00%-1.98B
8,281.82%900M
-23,591.67%-2.84B
375.76%2.34B
Repayment of advance payments to other parties and cash income from loans
-47.48%334M
114.06%1.52B
-127.97%-87M
367.88%1.54B
-1,731.43%-571M
1,717.14%636M
-61.86%711M
-54.80%311M
-70.08%330M
-18.60%35M
Net changes in other investments
-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
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
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
Increase or decrease of lease financing
-13.60%-7.12B
-180.61%-74.68B
-197.41%-48.28B
-117.94%-10.64B
-10.78%-9.49B
18.28%-6.27B
546.02%92.65B
180.44%49.57B
208.99%59.32B
-143.21%-8.56B
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
Cash dividends for minorities
15.47%-1.18B
-25.73%-8.51B
-297.22%-71M
-52.70%-4.44B
-12.67%-2.61B
11.98%-1.4B
-23.05%-6.77B
151.43%36M
-155.90%-2.91B
-56.22%-2.31B
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
----
--1M
--0
--0
--0
--1M
----
----
----
----
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 from operating activities 81.12%-26.79B 170.97%366.47B 110.54%638.97B 1.56%-102.78B -147.22%-27.8B -15.64%-141.92B -49.68%135.24B -36.39%303.5B -92.62%-104.41B 336.48%58.88B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 27.75%-50.48B -42.80%60.83B -22.85%65.75B 260.50%43.73B -50.69%21.22B -105.31%-69.87B 56.76%106.35B 119.64%85.22B 54.58%12.13B 67.94%43.02B
-Depreciation and amortization 16.04%38.62B 4.95%155.9B 13.00%50.54B 1.77%37.24B -0.24%34.84B 3.01%33.28B 9.40%148.55B 23.78%44.73B 7.24%36.6B 4.16%34.92B
-Share of associates -3,425.25%-6.72B 84.08%-2.15B 46.27%-1.82B 156.17%983M 56.48%-1.52B 104.14%202M 19.92%-13.5B 29.89%-3.38B 48.76%-1.75B 23.58%-3.49B
-Disposal profit 58.00%-2.67B 1.97%-21.43B -1,434.21%-13.36B 82.61%-2B -74.98%272M 40.15%-6.35B 32.11%-21.86B 88.72%-871M 43.02%-11.48B 121.17%1.09B
-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
Changes 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 payables -61.90%-100.1B 137.24%20.73B 27.82%73.67B 57.80%10.24B 92.16%-1.35B 39.72%-61.83B -176.16%-55.68B -47.51%57.64B -85.45%6.49B -778.13%-17.23B
-Provision for loans, leases and other losses 22.06%-15.65B -52.47%11.49B 859.28%40.36B -172.41%-14.98B 57.26%6.2B -332.38%-20.08B 15.99%24.18B -89.09%4.21B 1,411.41%20.68B 131.19%3.94B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -30.00%4.5B -42.50%15.47B -6.70%1.34B -51.96%4.35B -40.24%3.36B -40.49%6.42B 13.84%26.9B -71.39%1.43B 26.92%9.05B 8.99%5.62B
Interest paid (cash flow from operating activities) -28.42%-3.24B 14.74%-11.18B 5.52%-4.16B 25.06%-3.03B 38.96%-1.47B -11.64%-2.52B -24.20%-13.11B -35.81%-4.4B -132.70%-4.04B 29.47%-2.41B
Interest received (cash flow from operating activities) 0.68%3.99B 24.18%9.63B -18.01%2.51B 115.65%2.34B -69.17%813M 308.02%3.97B 40.06%7.76B 42.92%3.06B 23.83%1.09B 37.13%2.64B
Tax refund paid -77.08%-46.28B 35.17%-49.2B -7.64%-5.28B 18.05%-21.84B 143.28%4.06B 25.23%-26.14B -4,149.38%-75.89B -34.09%-4.91B -133.90%-26.65B -130.01%-9.38B
Other operating cash inflow (outflow) 0 0.00%-1M -1M 200.00%1M 0.00%-1M 0 -1M 0 -1M -200.00%-1M
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
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 product transactions -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
Advance cash and loans provided to other parties --0 78.94%-417M -129.11%-262M 94.86%-146M -100.30%-7M 99.92%-2M -3,200.00%-1.98B 8,281.82%900M -23,591.67%-2.84B 375.76%2.34B
Repayment of advance payments to other parties and cash income from loans -47.48%334M 114.06%1.52B -127.97%-87M 367.88%1.54B -1,731.43%-571M 1,717.14%636M -61.86%711M -54.80%311M -70.08%330M -18.60%35M
Net changes in other investments -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
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
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
Increase or decrease of lease financing -13.60%-7.12B -180.61%-74.68B -197.41%-48.28B -117.94%-10.64B -10.78%-9.49B 18.28%-6.27B 546.02%92.65B 180.44%49.57B 208.99%59.32B -143.21%-8.56B
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
Cash dividends for minorities 15.47%-1.18B -25.73%-8.51B -297.22%-71M -52.70%-4.44B -12.67%-2.61B 11.98%-1.4B -23.05%-6.77B 151.43%36M -155.90%-2.91B -56.22%-2.31B
Net other fund-raising expenses 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
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
Cash adjustments other than cash changes ---- --1M --0 --0 --0 --1M ---- ---- ---- ----
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
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Investment Theme Defense
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