Mitsubishi Heavy Industries Ltd (OTC Pink - Current Information:MHVYF)

37.23
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
36.19
Today|||52-Week Range
41.50
-0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B1.1B1.6B1.2B
 
 
 
 
 
Depreciation1.5B1.4B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-579.5M829.5M-832.4M-421.4M
 
 
 
 
 
Funds From Operations3.1B3.4B2.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.1B1.6B-642.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B885.7M3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-478.3M-127.3M-46.5M-995.8M
 
 
 
 
 
Decrease In Investments270.9M92.1M183.7M1.0B
 
 
 
 
 
Capital Expenditures-1.5B-1.3B-1.8B-1.5B
 
 
 
 
 
Fixed Asset Disposal154.3M184.1M1.8B108.7M
 
 
 
 
 
Net Assets From Acquisitions ---953.5M-7.8M-8.4M
 
 
 
 
Other Investing - Uses-185.7M-74.5M-170.3M-18.0M
 
 
 
 
 
Other Investing - Sources141.1M35.5M128.1M159.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.2B80.5M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings521.2M170.8M-1.2B234.3M
 
 
 
 
 
Long Term Borrowings1.5B540.4M833.0M238.6M
 
 
 
 
 
Long Term Debt Reduction-2.4B-490.1M-764.7M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.1M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-274.3M-335.3M-372.0M-362.8M
 
 
 
 
 
Cash Dividends Paid - Total-274.3M-335.3M-372.0M-362.8M
 
 
 
 
 
Other Sources - Financing229.6M34.5M49.7M--
 
 
 
 
Other Uses - Financing60.5M112.6M24.8M72.1M
 
 
 
 
 
Net Cash Flow - Financing-417.6M-192.4M-1.5B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-293.1M9.8M14.5M
 
 
 
 
 
 
Net Change In Cash-65.4M-129.8M-530.6M503.6M