Mitsubishi Heavy Industries Ltd (MHVYF)
9.20
-0.04
(-0.43%)
USD |
OTCM |
May 06, 15:59
Mitsubishi Heavy Industries Cash from Financing (Quarterly): 1.686B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.686B |
| September 30, 2023 | 104.77M |
| June 30, 2023 | 560.01M |
| March 31, 2023 | -1.650B |
| December 31, 2022 | 972.63M |
| September 30, 2022 | -1.015B |
| June 30, 2022 | 1.552B |
| March 31, 2022 | -4.494B |
| December 31, 2021 | 834.51M |
| September 30, 2021 | -392.50M |
| June 30, 2021 | 1.774B |
| March 31, 2021 | -3.787B |
| December 31, 2020 | 1.772B |
| September 30, 2020 | 1.529B |
| June 30, 2020 | 2.577B |
| March 31, 2020 | -4.548B |
| December 31, 2019 | 1.185B |
| September 30, 2019 | 113.40M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.368B |
| March 31, 2019 | -3.174B |
| December 31, 2018 | 735.60M |
| September 30, 2018 | -157.52M |
| June 30, 2018 | 151.33M |
| March 31, 2018 | -3.278B |
| December 31, 2017 | 952.18M |
| September 30, 2017 | 882.14M |
| June 30, 2017 | 429.79M |
| March 31, 2011 | -883.99M |
| December 31, 2010 | -35.12M |
| September 30, 2010 | -251.40M |
| June 30, 2010 | -801.46M |
| March 31, 2010 | -823.48M |
| December 31, 2009 | 1.900B |
| September 30, 2009 | -552.48M |
| June 30, 2009 | -1.659B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.548B
Minimum
Mar 2020
2.577B
Maximum
Jun 2020
7.502M
Average
834.51M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Kubota Corp | 36.87M |
| Kyocera Corp | -82.98M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | 223.73M |
| SECOM Co Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -791.93M |
| Cash from Investing (Quarterly) | -752.53M |
| Free Cash Flow | -1.012B |
| Free Cash Flow Per Share (Quarterly) | -0.3145 |
| Free Cash Flow to Equity (Quarterly) | -3.628B |
| Free Cash Flow to Firm (Quarterly) | -977.84M |
| Free Cash Flow Yield | -3.27% |