Cash Flow Mitsubishi Heavy Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
377,285.00
313,038.00
177,624.00
156,823.00
34,197.00
-32,660.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140,299.00
-48,448.00
-166,916.00
6,692.00
-162,064.00
216,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
530,459.00
331,186.00
80,888.00
285,563.00
-94,948.00
452,564.00
Cash Flow from Investing Activities
-189,520.00
-132,072.00
-70,048.00
14,306.00
-204,798.00
-253,455.00
Cash Flow from Financing Activities
-112,317.00
-157,879.00
5,571.00
-253,774.00
244,286.00
-190,563.00
Net Cash Inflow / Outflow
226,531.00
83,623.00
33,406.00
68,835.00
-36,205.00
-1,607.00
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
-2,091.00
42,388.00
16,995.00
22,740.00
19,255.00
-10,153.00
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
377285
84344
2,92,941.00
347.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140299
-36006
1,76,305.00
489.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
530459
148943
3,81,516.00
256.15%
Cash Flow from Investing Activities
-189520
-111201
-78,319.00
-70.43%
Cash Flow from Financing Activities
-112317
9605
-1,21,922.00
-1269.36%
Net Cash Inflow / Outflow
226531
48622
1,77,909.00
365.90%
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
-2091
1275
-3,366.00
-264.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 60.17% vs 309.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,30,459.00
3,31,186.00
60.17%
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