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MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 1 ORD (MHVIY)

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12.930
-0.430-3.22%

15min DelayClose May 15 15:59 ET

12.930
0.0000.00%

Post 16:20 ET

86.90BMarket Cap41.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 1 ORD (MHVIY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

-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

Cash from discontinued financing activities

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

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----
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
Net other financing activities	-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
Cash from discontinued financing activities
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
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

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