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Mitsubishi Heavy Industries (7011)

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  • 4126.0
  • +24.0+0.59%
20min DelayMarket Closed May 19 15:30 JST
13.92TMarket Cap41.74P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
53.57%959.38B
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
Net profit before non-cash adjustment
25.26%469.14B
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
Total adjustment of non-cash items
55.72%130.26B
-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
-Depreciation and amortization
31.48%211.21B
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
-Share of associates
-707.01%-16.72B
-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
-Disposal profit
101.56%935M
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
-Other non-cash items
-231.89%-65.17B
-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
Changes in working capital
116.13%359.98B
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
-Change in receivables
-374.67%-410.08B
-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
-Change in inventory
74.45%-37.68B
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
-Change in payables
698.69%107.67B
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
-Provision for loans, leases and other losses
40.97%36.53B
-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
-Changes in other current assets
83.79%663.53B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
63.14%25.77B
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
Interest paid (cash flow from operating activities)
20.14%-11.55B
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
Interest received (cash flow from operating activities)
29.67%14.01B
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
Tax refund paid
57.72%-45B
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
Other operating cash inflow (outflow)
0.00%1M
200.00%1M
0
-1M
200.00%1M
-200.00%-1M
300.00%2M
0
0.00%-1M
-1M
Operating cash flow
77.70%942.62B
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
Investing cash flow
Net PPE purchase and sale
-1.36%-166.45B
-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
Net business purchase and sale
-642.63%-22.16B
-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
Net investment product transactions
18,711.43%149.74B
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
Advance cash and loans provided to other parties
95.53%-701M
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
Repayment of advance payments to other parties and cash income from loans
-51.25%312M
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
Net changes in other investments
-58.03%-9.91B
-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
Investing cash flow
73.80%-49.18B
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
Financing cash flow
Net issuance payments of debt
-38.57%-106.71B
-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
Net common stock issuance
98.51%-184M
----
----
----
-5,074.06%-12.37B
----
----
----
---239M
----
Increase or decrease of lease financing
-0.08%-27.86B
-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
Cash dividends paid
-4.30%-80.48B
-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
Cash dividends for minorities
-1.79%-7.8B
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
Net other fund-raising expenses
-158.62%-51.53B
-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
Financing cash flow
-140.58%-274.55B
-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
Net cash flow
Beginning cash position
52.52%657.82B
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
Current changes in cash
170.70%618.89B
-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
Effect of exchange rate changes
3,902.87%79.52B
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
Cash adjustments other than cash changes
-1,067,450.00%-21.35B
---3.16B
---19.13B
---1M
-300.00%-2M
----
----
----
--1M
--0
End cash Position
102.93%1.33T
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
Free cash flow
162.82%761.56B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 53.57%959.38B156.06%59.35B59.64%110.33B460.66%96.63B70.47%624.74B122.55%23.18B348.56%69.11B81.12%-26.79B170.97%366.47B110.54%638.97B
Net profit before non-cash adjustment 25.26%469.14B48.49%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%107.59B
Total adjustment of non-cash items 55.72%130.26B-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%65.75B
-Depreciation and amortization 31.48%211.21B16.37%46.83B37.76%54.08B1.82%39.32B3.04%160.64B8.07%40.25B12.68%39.26B16.04%38.62B4.95%155.9B13.00%50.54B
-Share of associates -707.01%-16.72B-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%-1.82B
-Disposal profit 101.56%935M139.26%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%-13.36B
-Other non-cash items -231.89%-65.17B-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%30.39B
Changes in working capital 116.13%359.98B46.89%-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
-Change in receivables -374.67%-410.08B-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
-Change in inventory 74.45%-37.68B128.20%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%82.85B
-Change in payables 698.69%107.67B1.84%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%73.67B
-Provision for loans, leases and other losses 40.97%36.53B-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
-Changes in other current assets 83.79%663.53B265.79%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%197.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 63.14%25.77B12.12%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
Interest paid (cash flow from operating activities) 20.14%-11.55B14.88%-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%-4.16B
Interest received (cash flow from operating activities) 29.67%14.01B44.74%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%2.51B
Tax refund paid 57.72%-45B52.58%-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%-5.28B
Other operating cash inflow (outflow) 0.00%1M200.00%1M0-1M200.00%1M-200.00%-1M300.00%2M00.00%-1M-1M
Operating cash flow 77.70%942.62B805.49%48.84B100.54%118.24B232.19%89.66B60.17%530.46B94.28%-6.92B380.17%58.96B57.66%-67.83B309.44%331.19B112.06%633.37B
Investing cash flow
Net PPE purchase and sale -1.36%-166.45B-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
Net business purchase and sale -642.63%-22.16B-5,272.87%-20.79B--29M--4.57B95.95%-2.98B99.46%-387M---------2,777.94%-73.59B-10,837.50%-1.75B
Net investment product transactions 18,711.43%149.74B367.60%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
Advance cash and loans provided to other parties 95.53%-701M99.55%-1M585.71%34M---155M-3,658.99%-15.68B-50.68%-220M0.00%-7M--078.94%-417M-129.11%-262M
Repayment of advance payments to other parties and cash income from loans -51.25%312M893.55%924M-68.48%58M-27.54%242M-57.95%640M-93.98%93M132.22%184M-47.48%334M114.06%1.52B-127.97%-87M
Net changes in other investments -58.03%-9.91B-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
Investing cash flow 73.80%-49.18B36.91%-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
Financing cash flow
Net issuance payments of debt -38.57%-106.71B-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%-455.41B
Net common stock issuance 98.51%-184M-------------5,074.06%-12.37B---------------239M----
Increase or decrease of lease financing -0.08%-27.86B-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
Cash dividends paid -4.30%-80.48B-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
Cash dividends for minorities -1.79%-7.8B84.36%-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
Net other fund-raising expenses -158.62%-51.53B-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%-45.15B
Financing cash flow -140.58%-274.55B-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%-505.93B
Net cash flow
Beginning cash position 52.52%657.82B33.64%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
Current changes in cash 170.70%618.89B-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
Effect of exchange rate changes 3,902.87%79.52B93.46%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%11.59B
Cash adjustments other than cash changes -1,067,450.00%-21.35B---3.16B---19.13B---1M-300.00%-2M--------------1M--0
End cash Position 102.93%1.33T26.70%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
Free cash flow 162.82%761.56B90.46%-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
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
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg 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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