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

38.40
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
36.19
Today|||52-Week Range
41.50
+2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B2.1B1.1B1.6B
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.7B
 
 
 
 
 
Total Other Cash Flow-709.5M-579.5M829.5M-832.4M
 
 
 
 
 
Funds From Operations2.8B3.1B3.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-120.8M1.1B1.1B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B1.9B2.2B885.7M
 
 
 
 
 
 
InvestingIncrease In Investments-275.8M-478.3M-127.3M-46.5M
 
 
 
 
 
Decrease In Investments196.4M270.9M92.1M183.7M
 
 
 
 
 
Capital Expenditures-1.6B-1.5B-1.3B-1.8B
 
 
 
 
 
Fixed Asset Disposal523.5M154.3M184.1M1.8B
 
 
 
 
 
Net Assets From Acquisitions -502.3M---953.5M-7.8M
 
 
 
 
Other Investing - Uses-141.1M-185.7M-74.5M-170.3M
 
 
 
 
 
Other Investing - Sources265.6M141.1M35.5M128.1M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.6B-2.2B80.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-72.4M521.2M170.8M-1.2B
 
 
 
 
 
Long Term Borrowings1.0B1.5B540.4M833.0M
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.4B-490.1M-764.7M
 
 
 
 
 
Net Proceeds Stock Sale34.3M0.000.004.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-300.6M-274.3M-335.3M-372.0M
 
 
 
 
 
Cash Dividends Paid - Total-300.6M-274.3M-335.3M-372.0M
 
 
 
 
 
Other Sources - Financing0.00229.6M34.5M49.7M
 
 
 
 
Other Uses - Financing43.6M60.5M112.6M24.8M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-417.6M-192.4M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.3M-8.6M-293.1M9.8M
 
 
 
 
 
 
Net Change In Cash79.8M-65.4M-129.8M-530.6M