JP Stock MarketDetailed Quotes

7011 Mitsubishi Heavy Industries

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  • 2229.0
  • +14.0+0.63%
20min DelayNot Open Nov 28 15:30 JST
7.52TMarket Cap33.75P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
81.12%-26.79B
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
Net profit before non-cash adjustment
33.82%101.31B
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
Total adjustment of non-cash items
27.75%-50.48B
-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
-Depreciation and amortization
16.04%38.62B
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
-Share of associates
-3,425.25%-6.72B
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
-Disposal profit
58.00%-2.67B
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
-Other non-cash items
17.82%-79.71B
-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
Changes in working capital
47.46%-77.62B
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
-Change in receivables
26.18%79.05B
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
-Change in inventory
-44.55%-164.9B
-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
-Change in payables
-61.90%-100.1B
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
-Provision for loans, leases and other losses
22.06%-15.65B
-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
-Changes in other current assets
960.32%123.97B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-30.00%4.5B
-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
Interest paid (cash flow from operating activities)
-28.42%-3.24B
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
Interest received (cash flow from operating activities)
0.68%3.99B
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
Tax refund paid
-77.08%-46.28B
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
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
200.00%1M
0.00%-1M
0
-1M
0
-1M
-200.00%-1M
Operating cash flow
57.66%-67.83B
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
Investing cash flow
Net PPE purchase and sale
-164.94%-81.74B
-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
Net business purchase and sale
----
-2,777.94%-73.59B
-10,837.50%-1.75B
-21,603.63%-71.84B
--0
--0
-116.72%-2.56B
-116.84%-16M
-109.11%-331M
--1.51B
Net investment product transactions
-53.05%23.38B
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
Advance cash and loans provided to other parties
--0
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
Repayment of advance payments to other parties and cash income from loans
-47.48%334M
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
Net changes in other investments
-246.44%-391M
21.41%-4.18B
25.63%-2.77B
-156.95%-992M
64.03%-686M
118.67%267M
-215.97%-5.32B
-121.65%-3.73B
321.07%1.74B
-243.60%-1.91B
Investing cash flow
-394.54%-58.42B
-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
Financing cash flow
Net issuance payments of debt
117.24%304.61B
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
Increase or decrease of lease financing
-13.60%-7.12B
-180.61%-74.68B
-197.41%-48.28B
-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
Cash dividends paid
-73.18%-38.83B
-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
Cash dividends for minorities
15.47%-1.18B
-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
Net other fund-raising expenses
80.99%-6.33B
87.79%-3.06B
95.61%-1.09B
126.94%8.61B
-21.49%22.72B
-1,278.93%-33.29B
-364.06%-25.03B
-643.35%-24.83B
-6,190.75%-31.96B
2,222.82%28.93B
Financing cash flow
226.84%251.16B
-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
Net cash flow
Beginning cash position
24.05%431.29B
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
Current changes in cash
296.68%124.91B
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
Effect of exchange rate changes
-14.89%23.19B
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
Cash adjustments other than cash changes
----
--1M
--0
--0
--0
--1M
----
----
----
----
End cash Position
86.06%579.38B
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
Free cash flow
21.19%-156.61B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 81.12%-26.79B170.97%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%58.88B
Net profit before non-cash adjustment 33.82%101.31B64.91%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%55.83B
Total adjustment of non-cash items 27.75%-50.48B-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
-Depreciation and amortization 16.04%38.62B4.95%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%34.92B
-Share of associates -3,425.25%-6.72B84.08%-2.15B46.27%-1.82B156.17%983M56.48%-1.52B104.14%202M19.92%-13.5B29.89%-3.38B48.76%-1.75B23.58%-3.49B
-Disposal profit 58.00%-2.67B1.97%-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
-Other non-cash items 17.82%-79.71B-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
Changes in working capital 47.46%-77.62B94.12%-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%-39.97B
-Change in receivables 26.18%79.05B7.67%-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%-17.01B
-Change in inventory -44.55%-164.9B-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
-Change in payables -61.90%-100.1B137.24%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
-Provision for loans, leases and other losses 22.06%-15.65B-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
-Changes in other current assets 960.32%123.97B265.76%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%28.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -30.00%4.5B-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%5.62B
Interest paid (cash flow from operating activities) -28.42%-3.24B14.74%-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
Interest received (cash flow from operating activities) 0.68%3.99B24.18%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%2.64B
Tax refund paid -77.08%-46.28B35.17%-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
Other operating cash inflow (outflow) 00.00%-1M-1M200.00%1M0.00%-1M0-1M0-1M-200.00%-1M
Operating cash flow 57.66%-67.83B309.44%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
Investing cash flow
Net PPE purchase and sale -164.94%-81.74B-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%-18.69B
Net business purchase and sale -----2,777.94%-73.59B-10,837.50%-1.75B-21,603.63%-71.84B--0--0-116.72%-2.56B-116.84%-16M-109.11%-331M--1.51B
Net investment product transactions -53.05%23.38B19.90%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%19.79B
Advance cash and loans provided to other parties --078.94%-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
Repayment of advance payments to other parties and cash income from loans -47.48%334M114.06%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%35M
Net changes in other investments -246.44%-391M21.41%-4.18B25.63%-2.77B-156.95%-992M64.03%-686M118.67%267M-215.97%-5.32B-121.65%-3.73B321.07%1.74B-243.60%-1.91B
Investing cash flow -394.54%-58.42B-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%3.07B
Financing cash flow
Net issuance payments of debt 117.24%304.61B45.74%-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%-144.07B
Increase or decrease of lease financing -13.60%-7.12B-180.61%-74.68B-197.41%-48.28B-117.94%-10.64B-10.78%-9.49B18.28%-6.27B546.02%92.65B180.44%49.57B208.99%59.32B-143.21%-8.56B
Cash dividends paid -73.18%-38.83B-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%-842M
Cash dividends for minorities 15.47%-1.18B-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%-2.31B
Net other fund-raising expenses 80.99%-6.33B87.79%-3.06B95.61%-1.09B126.94%8.61B-21.49%22.72B-1,278.93%-33.29B-364.06%-25.03B-643.35%-24.83B-6,190.75%-31.96B2,222.82%28.93B
Financing cash flow 226.84%251.16B-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%-126.85B
Net cash flow
Beginning cash position 24.05%431.29B10.63%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%379.12B
Current changes in cash 296.68%124.91B151.26%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%-68.43B
Effect of exchange rate changes -14.89%23.19B149.41%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%15.19B
Cash adjustments other than cash changes ------1M--0--0--0--1M----------------
End cash Position 86.06%579.38B24.05%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%325.87B
Free cash flow 21.19%-156.61B434.59%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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