Mitsubishi Heavy Industries, Ltd. (MHVIY)
12.47
+0.05
(+0.40%)
USD |
OTCM |
Sep 25, 16:00
Mitsubishi Heavy Industries Cash from Operations (Quarterly) : 1.786B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.786B |
| March 31, 2026 | 4.495B |
| December 31, 2025 | 305.74M |
| September 30, 2025 | 813.02M |
| June 30, 2025 | 620.20M |
| March 31, 2025 | 3.574B |
| December 31, 2024 | -47.03M |
| September 30, 2024 | 378.20M |
| June 30, 2024 | -435.27M |
| March 31, 2024 | 4.366B |
| December 31, 2023 | -801.74M |
| September 30, 2023 | -112.69M |
| June 30, 2023 | -1.165B |
| March 31, 2023 | 2.176B |
| December 31, 2022 | -886.02M |
| September 30, 2022 | 450.63M |
| June 30, 2022 | -1.141B |
| March 31, 2022 | 4.279B |
| December 31, 2021 | -522.94M |
| September 30, 2021 | 96.42M |
| June 30, 2021 | -1.303B |
| March 31, 2021 | 3.614B |
| December 31, 2020 | -1.038B |
| September 30, 2020 | -1.400B |
| June 30, 2020 | -2.080B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.405B |
| December 31, 2019 | -421.68M |
| September 30, 2019 | 247.35M |
| June 30, 2019 | -1.091B |
| March 31, 2019 | 3.966B |
| December 31, 2018 | -198.06M |
| September 30, 2018 | 501.12M |
| June 30, 2018 | -478.53M |
| March 31, 2018 | 3.781B |
| December 31, 2017 | 424.37M |
| September 30, 2017 | -415.27M |
| June 30, 2017 | -152.44M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| IHI Corp. | -271.40M |
| ShinMaywa Industries, Ltd. | 11.62M |
| Kawasaki Heavy Industries Ltd. | -178.36M |
| Kubota Corp. | 1.113B |
| NSK Ltd. | 179.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 670.92M |
| Cash from Financing (Quarterly) | -515.54M |
| Free Cash Flow | 6.289B |
| Free Cash Flow Per Share (Quarterly) | 0.2354 |
| Free Cash Flow to Equity (Quarterly) | 1.837B |
| Free Cash Flow to Firm (Quarterly) | 1.599B |
| Free Cash Flow Yield | 7.50% |