Mitsubishi Heavy Industries, Ltd. (MHVIY)
12.47
+0.05
(+0.40%)
USD |
OTCM |
Sep 25, 16:00
Mitsubishi Heavy Industries Free Cash Flow : 6.289B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.289B |
| March 31, 2026 | 5.036B |
| December 31, 2025 | 3.863B |
| September 30, 2025 | 3.573B |
| June 30, 2025 | 3.229B |
| March 31, 2025 | 1.896B |
| December 31, 2024 | 2.803B |
| September 30, 2024 | 2.067B |
| June 30, 2024 | 1.619B |
| March 31, 2024 | 1.179B |
| December 31, 2023 | -1.012B |
| September 30, 2023 | -1.069B |
| June 30, 2023 | -463.19M |
| March 31, 2023 | -378.15M |
| December 31, 2022 | 1.771B |
| September 30, 2022 | 2.050B |
| June 30, 2022 | 1.575B |
| March 31, 2022 | 1.396B |
| December 31, 2021 | 727.80M |
| September 30, 2021 | 193.10M |
| June 30, 2021 | -1.350B |
| March 31, 2021 | -2.295B |
| December 31, 2020 | -769.17M |
| September 30, 2020 | -492.95M |
| June 30, 2020 | 1.031B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.887B |
| December 31, 2019 | 343.12M |
| September 30, 2019 | 752.14M |
| June 30, 2019 | 1.066B |
| March 31, 2019 | 1.768B |
| December 31, 2018 | 1.649B |
| September 30, 2018 | 2.125B |
| June 30, 2018 | 1.022B |
| March 31, 2018 | 1.243B |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| IHI Corp. | 23.78M |
| ShinMaywa Industries, Ltd. | 149.66M |
| Kawasaki Heavy Industries Ltd. | 39.39M |
| Kubota Corp. | 1.078B |
| NSK Ltd. | 130.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.786B |
| Cash from Investing (Quarterly) | 670.92M |
| Cash from Financing (Quarterly) | -515.54M |
| 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% |