Mitsubishi Heavy Industries, Ltd. (MHVIY)
12.42
-0.07
(-0.56%)
USD |
OTCM |
Sep 24, 16:00
Mitsubishi Heavy Industries Cash from Operations (TTM) : 7.399B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.399B |
| March 31, 2026 | 6.234B |
| December 31, 2025 | 5.313B |
| September 30, 2025 | 4.960B |
| June 30, 2025 | 4.525B |
| March 31, 2025 | 3.470B |
| December 31, 2024 | 4.262B |
| September 30, 2024 | 3.507B |
| June 30, 2024 | 3.017B |
| March 31, 2024 | 2.287B |
| December 31, 2023 | 97.05M |
| September 30, 2023 | 12.78M |
| June 30, 2023 | 576.10M |
| March 31, 2023 | 599.56M |
| December 31, 2022 | 2.703B |
| September 30, 2022 | 3.066B |
| June 30, 2022 | 2.711B |
| March 31, 2022 | 2.550B |
| December 31, 2021 | 1.885B |
| September 30, 2021 | 1.370B |
| June 30, 2021 | -126.12M |
| March 31, 2021 | -903.53M |
| December 31, 2020 | 887.40M |
| September 30, 2020 | 1.504B |
| June 30, 2020 | 3.151B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.139B |
| December 31, 2019 | 2.701B |
| September 30, 2019 | 2.924B |
| June 30, 2019 | 3.178B |
| March 31, 2019 | 3.791B |
| December 31, 2018 | 3.606B |
| September 30, 2018 | 4.228B |
| June 30, 2018 | 3.312B |
| March 31, 2018 | 3.638B |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| 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 (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| IHI Corp. | 568.15M |
| ShinMaywa Industries, Ltd. | 209.79M |
| Kawasaki Heavy Industries Ltd. | 801.56M |
| Kubota Corp. | 2.456B |
| NSK Ltd. | 636.22M |