Also trades as: 7011.T (JPX) · $vol 475M
MHVYF OTC
Mitsubishi Heavy Industries, Ltd.
1W: +0.0%
1M: +3.4%
3M: -2.6%
YTD: +0.2%
1Y: -3.3%
3Y: +363.7%
5Y: +892.4%
$24.81
+0.56 (+2.32%)
Weekly Expected Move ±6.1%
$22
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$948.6B
+78.8% ▲
Capital Expenditures
$182.2B
+24.3% ▲
5Y CAGR: +4.5%
Free Cash Flow
$766.3B
+164.5% ▲
Dividends Paid
$81.0B
-5.0% ▼
Buybacks
$185M
+98.5% ▲
Net Change in Cash
$642.6B
+183.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113.5B | $130.5B | $315.2B | $374.5B | $346.7B |
| Depreciation & Amort. | $135.8B | $148.5B | $155.9B | $160.6B | $212.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.7B | -$166.9B | -$9.5B | $166.6B | $370.9B |
| Other Non-Cash Items | $29.5B | -$31.2B | -$130.4B | -$171.3B | $18.4B |
| Operating Cash Flow | $285.6B | $80.9B | $331.2B | $530.5B | $948.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$129.3B | -$131.9B | -$160.5B | -$240.7B | -$182.2B |
| Acquisitions (Net) | $65.0B | $10.1B | -$73.6B | -$3.0B | -$7.6B |
| Investment Purchases | -$25.2B | -$33.9B | -$37.4B | -$191.2B | -$31.2B |
| Investment Sales | $108.9B | $87.9B | $81.9B | $192.0B | $126.2B |
| Other Investing | -$3.1B | $22.2B | $58.6B | $55.2B | $45.3B |
| Investing Cash Flow | $16.3B | -$45.6B | -$131.0B | -$187.7B | -$49.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181.3B | -$41.2B | -$22.4B | -$77.0B | -$107.4B |
| Stock Repurchased | -$2.5B | -$16M | -$239M | -$12.4B | -$185M |
| Dividends Paid | -$40.2B | -$38.5B | -$50.3B | -$77.2B | -$81.0B |
| Other Financing | -$31.7B | $60.9B | -$86.0B | $52.4B | -$87.7B |
| Financing Cash Flow | -$255.8B | -$18.9B | -$158.9B | -$114.1B | -$276.3B |
| Net Change in Cash | $68.8B | $33.4B | $83.6B | $226.5B | $642.6B |
| Cash End of Period | $314.3B | $347.7B | $431.3B | $657.8B | $1.34T |
| Free Cash Flow | $156.3B | -$51.0B | $170.7B | $289.8B | $766.3B |