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

21.19
Delayed Data
As of Oct 28
 -1.27 / -5.63%
Today’s Change
20.73
Today|||52-Week Range
40.78
-44.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B1.6B1.2B1.6B
 
 
 
 
 
Depreciation1.4B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow829.5M-832.4M-421.4M-755.8M
 
 
 
 
 
Funds From Operations3.4B2.5B2.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.6B-642.3M-968.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B885.7M3.1B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-127.3M-46.5M-995.8M-77.1M
 
 
 
 
 
Decrease In Investments92.1M183.7M1.0B243.2M
 
 
 
 
 
Capital Expenditures-1.3B-1.8B-1.5B-2.0B
 
 
 
 
 
Fixed Asset Disposal184.1M1.8B108.7M408.1M
 
 
 
 
 
Net Assets From Acquisitions -953.5M-7.8M-8.4M0.00
 
 
 
 
Other Investing - Uses-74.5M-170.3M-18.0M-45.9M
 
 
 
 
 
Other Investing - Sources35.5M128.1M159.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B80.5M-1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings170.8M-1.2B234.3M-546.6M
 
 
 
 
 
Long Term Borrowings540.4M833.0M58.2M63.5M
 
 
 
 
 
Long Term Debt Reduction-490.1M-764.7M-873.8M-617.2M
 
 
 
 
 
Net Proceeds Stock Sale0.004.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-335.3M-372.0M-362.8M-377.7M
 
 
 
 
 
Cash Dividends Paid - Total-335.3M-372.0M-362.8M-377.7M
 
 
 
 
 
Other Sources - Financing34.5M49.7M--1.5B
 
 
 
 
Other Uses - Financing112.6M24.8M72.1M2.1B
 
 
 
 
 
Net Cash Flow - Financing-192.4M-1.5B-1.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-293.1M9.8M14.5M-31.4M
 
 
 
 
 
 
Net Change In Cash-129.8M-530.6M503.6M-112.9M