Mitsubishi Heavy Industries
7011
Last Price
52 Week Range
¥2.06K - ¥5.21K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Mitsubishi Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥222.023B | ¥245.448B | ¥296.106B | |||||||||||||||||||||||||
| ¥155.899B | ¥160.643B | ¥182.757B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-69.182B | ¥140.299B | ¥329.569B | |||||||||||||||||||||||||
| ¥22.446B | ¥-15.931B | ¥-5.441B | |||||||||||||||||||||||||
| ¥331.186B | ¥530.459B | ¥802.991B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-160.486B | ¥-240.692B | ¥-217.758B | |||||||||||||||||||||||||
| ¥-73.589B | ¥71.684B | ¥34.399B | |||||||||||||||||||||||||
| ¥-37.448B | ¥-90.665B | ¥-39.858B | |||||||||||||||||||||||||
| ¥81.902B | ¥83.497B | ¥45.667B | |||||||||||||||||||||||||
| ¥58.573B | ¥-13.344B | ¥26.958B | |||||||||||||||||||||||||
| ¥-131.048B | ¥-189.52B | ¥-150.592B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.365B | ¥-77.006B | ¥-401.437B | |||||||||||||||||||||||||
| - | ¥-12.366B | ¥-0.181B | |||||||||||||||||||||||||
| ¥-50.289B | ¥-77.165B | ¥-80.574B | |||||||||||||||||||||||||
| ¥-86.249B | ¥54.22B | ¥-55.964B | |||||||||||||||||||||||||
| ¥-158.903B | ¥-112.317B | ¥-538.156B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥347.663B | ¥431.287B | ¥542.003B | |||||||||||||||||||||||||
| ¥83.624B | ¥226.529B | ¥144.741B | |||||||||||||||||||||||||
| ¥431.287B | ¥657.816B | ¥686.744B | |||||||||||||||||||||||||
| ¥331.186B | ¥530.459B | ¥802.991B | |||||||||||||||||||||||||
| ¥-160.486B | ¥-240.692B | ¥-217.758B | |||||||||||||||||||||||||
| ¥170.7B | ¥289.767B | ¥585.233B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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