UK markets open in 24 minutes

Mitsubishi Heavy Industries Ltd (MIH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
7.58-0.14 (-1.84%)
As of 08:09AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
222,023,000
130,451,000
113,541,000
40,639,000
87,123,000
Depreciation & amortisation
155,899,000
148,549,000
135,787,000
238,258,000
323,967,000
Change in working capital
-9,540,000
-162,225,000
27,219,000
-167,158,000
207,739,000
Inventory
-70,402,000
-65,690,000
-89,963,000
57,222,000
39,162,000
Other working capital
170,700,000
-51,017,000
156,307,000
-241,160,000
206,273,000
Other non-cash items
-71,490,000
-6,838,000
-18,882,000
-275,000
11,039,000
Net cash provided by operating activities
331,186,000
80,888,000
285,563,000
-94,948,000
452,564,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,486,000
-131,905,000
-129,256,000
-146,212,000
-246,291,000
Acquisitions, net
-73,589,000
-5,364,000
-1,258,000
-72,778,000
-28,733,000
Purchases of investments
-89,680,000
-72,773,000
-45,980,000
-28,698,000
-13,924,000
Sales/maturities of investments
158,521,000
130,188,000
124,381,000
30,307,000
23,981,000
Other investing activities
-4,182,000
-4,377,000
-1,684,000
-2,259,000
-7,015,000
Net cash used for investing activities
-131,048,000
-45,575,000
16,306,000
-182,249,000
-239,566,000
Net change in cash
83,623,000
33,406,000
68,836,000
-36,205,000
-1,608,000
Cash at beginning of period
347,663,000
314,257,000
245,421,000
281,626,000
283,235,000
Cash at end of period
431,287,000
347,663,000
314,257,000
245,421,000
281,626,000
Free cash flow
Operating cash flow
331,186,000
80,888,000
285,563,000
-94,948,000
452,564,000
Capital expenditure
-160,486,000
-131,905,000
-129,256,000
-146,212,000
-246,291,000
Free cash flow
170,700,000
-51,017,000
156,307,000
-241,160,000
206,273,000