JP Stock MarketDetailed Quotes

7011 Mitsubishi Heavy Industries

Watchlist

2270.0
+20.0+0.89%

20min DelayMarket Closed Dec 27 15:30 JST

7.66TMarket Cap34.37P/E (Static)

Mitsubishi Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-1M

-1M

200.00%1M

0.00%-1M

-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

-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

--1M

----

End cash Position

86.06%579.38B

24.05%431.29B

-5.32%312.14B

-8.06%299.61B

-17.86%311.4B

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

Accounting Standards

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%-26.79B	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