Company Selected - Mitsubishi Heavy Industries Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 263,309,000 | 251,389,000 | 245,448,000 | 256,082,000 | |
Hid Depreciation | 176,170,000 | 161,345,000 | 160,643,000 | 168,662,000 | |
| - | - | - | - | ||
| 48,784,000 | 72,860,000 | 32,599,000 | 40,688,000 | ||
Hid [-] Change In Working Capital | 258,964,000 | 202,354,000 | 91,769,000 | 152,151,000 | |
HidHid Change Receivables | -82,568,000 | -143,558,000 | -212,991,000 | -212,064,000 | |
HidHid Change To Inventory | -84,234,000 | -101,561,000 | -147,467,000 | -145,842,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 747,227,000 | 687,948,000 | 530,459,000 | 617,583,000 | ||
| -204,806,000 | -194,017,000 | -240,692,000 | -218,640,000 | ||
Hid Investments | - | - | - | -19,889,000.00 | |
| - | - | - | 47,390,000.00 | ||
| -169,465,000 | -156,410,000 | -189,520,000 | -147,894,000 | ||
Hid Net Borrowings | -287,740,000.00 | -287,740,000.00 | -287,740,000 | -395,284,000 | |
| -12,366,000.00 | -12,366,000.00 | -12,366,000 | -12,365,000 | ||
Hid Dividends Paid | -77,130,000 | -77,391,000 | -77,165,000 | -77,020,000 | |
| 25,534,000.00 | 25,534,000.00 | 25,534,000 | 26,165,000 | ||
| -406,872,000 | -411,359,000 | -112,317,000 | -268,525,000 | ||
| 671,876,000 | 657,816,000 | 542,003,000 | 535,839,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 44,220,000 | 14,060,000 | 115,813,000 | 6,164,000 | |
| 716,096,000 | 671,876,000 | 657,816,000 | 542,003,000 | ||
| 580,111,144 | 536,589,735 | 326,862,714 | 435,244,290 | ||
| 141,738,000.00 | 141,738,000.00 | 141,738,000 | 143,370,000 |