7011 — Mitsubishi Heavy Industries Cashflow Statement

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Annual cashflow statement for Mitsubishi Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32,660	49,355	173,684	191,126	315,187
Depreciation
Non-Cash Items	-16,269	-153,237	-48,540	-10,228	-59,610
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	177,525	-229,324	24,633	-248,559	-80,290
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	452,563	-94,948	285,564	80,888	331,186
Capital Expenditures	-246,291	-146,212	-129,256	-131,905	-160,486
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,725	-36,037	145,562	86,330	29,438
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-239,566	-182,249	16,306	-45,575	-131,048
Financing Cash Flow Items	-69,298	-36,061	-3,512	87,717	-55,869
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-204,452	221,737	-255,774	-18,902	-158,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,608	-36,205	68,836	33,406	83,623