Cash Flow Mitsubishi Heavy Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
458,004.00
377,285.00
313,038.00
177,624.00
156,823.00
34,197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
368,538.00
140,299.00
-48,448.00
-166,916.00
6,692.00
-162,064.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
942,619.00
530,459.00
331,186.00
80,888.00
285,563.00
-94,948.00
Cash Flow from Investing Activities
-49,175.00
-189,520.00
-132,072.00
-70,048.00
14,306.00
-204,798.00
Cash Flow from Financing Activities
-274,553.00
-112,317.00
-157,879.00
5,571.00
-253,774.00
244,286.00
Net Cash Inflow / Outflow
698,409.00
226,531.00
83,623.00
33,406.00
68,835.00
-36,205.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
79,518.00
-2,091.00
42,388.00
16,995.00
22,740.00
19,255.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Heavy Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
458004
121389
3,36,615.00
277.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
368538
-58174
4,26,712.00
733.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
942619
140071
8,02,548.00
572.96%
Cash Flow from Investing Activities
-49175
-128049
78,874.00
61.60%
Cash Flow from Financing Activities
-274553
-33232
-2,41,321.00
-726.17%
Net Cash Inflow / Outflow
698409
-17292
7,15,701.00
4138.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
79518
3918
75,600.00
1929.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 77.70% vs 60.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,42,619.00
5,30,459.00
77.70%
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