JP Stock MarketDetailed Quotes

7011 Mitsubishi Heavy Industries

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  • 1624.0
  • +1.0+0.06%
20min DelayTrading Jun 20 12:49 JST
5.46TMarket Cap24.59P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
5.07%-122.73B
Net profit before non-cash adjustment
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
68.66%35.56B
Total adjustment of non-cash items
-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
-669.04%-34.03B
-Depreciation and amortization
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
0.94%32.31B
-Share of associates
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
-20.27%-4.88B
-Disposal profit
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
-1,435.52%-10.6B
-Other non-cash items
-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
-53.33%-50.85B
Changes in working capital
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
14.86%-124.26B
-Change in receivables
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
21.16%34.9B
-Change in inventory
-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
-17.49%-76.89B
-Provision for loans, leases and other losses
-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
-32.98%-4.65B
-Changes in other current assets
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
194.28%24.94B
-Changes in other current liabilities
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
-29.25%-102.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
70.44%10.79B
Interest paid (cash flow from operating activities)
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
-4.53%-2.26B
Interest received (cash flow from operating activities)
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
63.09%972M
Tax refund paid
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
-94.42%-34.96B
Other operating cash inflow (outflow)
0.00%-1M
-1M
200.00%1M
0.00%-1M
0
-1M
0
-1M
-200.00%-1M
1M
Operating cash flow
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
-3.99%-148.18B
Investing cash flow
Net PPE purchase and sale
-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
41.35%-14.92B
Net business purchase and sale
-2,001.94%-73.59B
-82.29%-1.75B
-21,603.63%-71.84B
--0
--0
-122.89%-3.5B
-1,110.53%-960M
-109.11%-331M
--1.51B
---3.72B
Net investment product transactions
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
4,571.07%10.82B
Advance cash and loans provided to other parties
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
-349.43%-2.37B
Repayment of advance payments to other parties and cash income from loans
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
16.67%35M
Net changes in other investments
4.46%-4.18B
0.40%-2.77B
-156.95%-992M
64.03%-686M
118.67%267M
-159.92%-4.38B
-65.50%-2.78B
321.07%1.74B
-243.60%-1.91B
-206.72%-1.43B
Investing cash flow
-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
53.37%-11.59B
Financing cash flow
Net issuance payments of debt
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
1.51%225.13B
Net common stock issuance
----
----
----
----
----
99.37%-16M
----
----
----
----
Increase or decrease of lease financing
-132.79%-30.38B
-108.03%-3.98B
-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
-518.89%-7.67B
Cash dividends paid
-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
26.42%-17.58B
Cash dividends for minorities
-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
43.66%-1.59B
Net other fund-raising expenses
-89.35%-47.36B
-82.94%-45.39B
126.94%8.61B
-21.49%22.72B
-1,278.93%-33.29B
-363.77%-25.01B
-642.87%-24.81B
-6,190.75%-31.96B
2,222.82%28.93B
1,651.65%2.82B
Financing cash flow
-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
3.57%201.11B
Net cash flow
Beginning cash position
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
28.05%314.26B
Current changes in cash
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
54.05%41.35B
Effect of exchange rate changes
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
2,004.83%23.51B
Cash adjustments other than cash changes
--1M
--0
--0
--0
--1M
----
----
----
----
----
End cash Position
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
38.68%379.12B
Free cash flow
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
-4.88%-176.56B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 170.97%366.47B110.54%638.97B1.56%-102.78B-147.22%-27.8B-15.64%-141.92B-49.68%135.24B-36.39%303.5B-92.62%-104.41B336.48%58.88B5.07%-122.73B
Net profit before non-cash adjustment 64.91%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%55.83B68.66%35.56B
Total adjustment of non-cash items -42.80%60.83B-22.85%65.75B260.50%43.73B-50.69%21.22B-105.31%-69.87B56.76%106.35B119.64%85.22B54.58%12.13B67.94%43.02B-669.04%-34.03B
-Depreciation and amortization 4.95%155.9B13.00%50.54B1.77%37.24B-0.24%34.84B3.01%33.28B9.40%148.55B23.78%44.73B7.24%36.6B4.16%34.92B0.94%32.31B
-Share of associates 84.08%-2.15B46.27%-1.82B156.17%983M56.48%-1.52B104.14%202M19.92%-13.5B29.89%-3.38B48.76%-1.75B23.58%-3.49B-20.27%-4.88B
-Disposal profit 1.97%-21.43B-1,434.21%-13.36B82.61%-2B-74.98%272M40.15%-6.35B32.11%-21.86B88.72%-871M43.02%-11.48B121.17%1.09B-1,435.52%-10.6B
-Other non-cash items -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-53.33%-50.85B
Changes in working capital 94.12%-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%-39.97B14.86%-124.26B
-Change in receivables 7.67%-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%-17.01B21.16%34.9B
-Change in inventory -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-17.49%-76.89B
-Provision for loans, leases and other losses -52.47%11.49B859.28%40.36B-172.41%-14.98B57.26%6.2B-332.38%-20.08B15.99%24.18B-89.09%4.21B1,411.41%20.68B131.19%3.94B-32.98%-4.65B
-Changes in other current assets 265.76%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%28.51B194.28%24.94B
-Changes in other current liabilities 137.24%20.73B27.82%73.67B57.80%10.24B92.16%-1.35B39.72%-61.83B-176.16%-55.68B-47.51%57.64B-85.45%6.49B-778.13%-17.23B-29.25%-102.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -42.50%15.47B-6.70%1.34B-51.96%4.35B-40.24%3.36B-40.49%6.42B13.84%26.9B-71.39%1.43B26.92%9.05B8.99%5.62B70.44%10.79B
Interest paid (cash flow from operating activities) 14.74%-11.18B5.52%-4.16B25.06%-3.03B38.96%-1.47B-11.64%-2.52B-24.20%-13.11B-35.81%-4.4B-132.70%-4.04B29.47%-2.41B-4.53%-2.26B
Interest received (cash flow from operating activities) 24.18%9.63B-18.01%2.51B115.65%2.34B-69.17%813M308.02%3.97B40.06%7.76B42.92%3.06B23.83%1.09B37.13%2.64B63.09%972M
Tax refund paid 35.17%-49.2B-7.64%-5.28B18.05%-21.84B143.28%4.06B25.23%-26.14B-4,149.38%-75.89B-34.09%-4.91B-133.90%-26.65B-130.01%-9.38B-94.42%-34.96B
Other operating cash inflow (outflow) 0.00%-1M-1M200.00%1M0.00%-1M0-1M0-1M-200.00%-1M1M
Operating cash flow 309.44%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-3.99%-148.18B
Investing cash flow
Net PPE purchase and sale -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%-18.69B41.35%-14.92B
Net business purchase and sale -2,001.94%-73.59B-82.29%-1.75B-21,603.63%-71.84B--0--0-122.89%-3.5B-1,110.53%-960M-109.11%-331M--1.51B---3.72B
Net investment product transactions 19.90%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%19.79B4,571.07%10.82B
Advance cash and loans provided to other parties 78.94%-417M-129.11%-262M94.86%-146M-100.30%-7M99.92%-2M-3,200.00%-1.98B8,281.82%900M-23,591.67%-2.84B375.76%2.34B-349.43%-2.37B
Repayment of advance payments to other parties and cash income from loans 114.06%1.52B-127.97%-87M367.88%1.54B-1,731.43%-571M1,717.14%636M-61.86%711M-54.80%311M-70.08%330M-18.60%35M16.67%35M
Net changes in other investments 4.46%-4.18B0.40%-2.77B-156.95%-992M64.03%-686M118.67%267M-159.92%-4.38B-65.50%-2.78B321.07%1.74B-243.60%-1.91B-206.72%-1.43B
Investing cash flow -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%3.07B53.37%-11.59B
Financing cash flow
Net issuance payments of debt 45.74%-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%-144.07B1.51%225.13B
Net common stock issuance --------------------99.37%-16M----------------
Increase or decrease of lease financing -132.79%-30.38B-108.03%-3.98B-117.94%-10.64B-10.78%-9.49B18.28%-6.27B546.02%92.65B180.44%49.57B208.99%59.32B-143.21%-8.56B-518.89%-7.67B
Cash dividends paid -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%-842M26.42%-17.58B
Cash dividends for minorities -25.73%-8.51B-297.22%-71M-52.70%-4.44B-12.67%-2.61B11.98%-1.4B-23.05%-6.77B151.43%36M-155.90%-2.91B-56.22%-2.31B43.66%-1.59B
Net other fund-raising expenses -89.35%-47.36B-82.94%-45.39B126.94%8.61B-21.49%22.72B-1,278.93%-33.29B-363.77%-25.01B-642.87%-24.81B-6,190.75%-31.96B2,222.82%28.93B1,651.65%2.82B
Financing cash flow -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%-126.85B3.57%201.11B
Net cash flow
Beginning cash position 10.63%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%379.12B28.05%314.26B
Current changes in cash 151.26%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%-68.43B54.05%41.35B
Effect of exchange rate changes 149.41%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%15.19B2,004.83%23.51B
Cash adjustments other than cash changes --1M--0--0--0--1M--------------------
End cash Position 24.05%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%325.87B38.68%379.12B
Free cash flow 434.59%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-4.88%-176.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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