Mitsubishi Heavy Industries Ltd (MHVYF)
8.66
+0.07
(+0.81%)
USD |
OTCM |
May 16, 16:00
Mitsubishi Heavy Industries Cash from Operations (Quarterly): 4.342B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.342B |
| December 31, 2023 | -791.93M |
| September 30, 2023 | -87.29M |
| June 30, 2023 | -1.167B |
| March 31, 2023 | 2.144B |
| December 31, 2022 | -872.88M |
| September 30, 2022 | 471.61M |
| June 30, 2022 | -1.144B |
| March 31, 2022 | 4.231B |
| December 31, 2021 | -483.70M |
| September 30, 2021 | 98.17M |
| June 30, 2021 | -1.302B |
| March 31, 2021 | 3.696B |
| December 31, 2020 | -1.085B |
| September 30, 2020 | -1.428B |
| June 30, 2020 | -2.078B |
| March 31, 2020 | 5.425B |
| December 31, 2019 | -411.12M |
| Date | Value |
|---|---|
| September 30, 2019 | 241.38M |
| June 30, 2019 | -1.091B |
| March 31, 2019 | 3.966B |
| December 31, 2018 | -196.69M |
| September 30, 2018 | 501.08M |
| June 30, 2018 | -478.74M |
| March 31, 2018 | 3.804B |
| December 31, 2017 | 427.45M |
| September 30, 2017 | -416.94M |
| June 30, 2017 | -152.49M |
| March 31, 2011 | 2.238B |
| December 31, 2010 | -745.41M |
| September 30, 2010 | 736.93M |
| June 30, 2010 | 1.694B |
| March 31, 2010 | 1.337B |
| December 31, 2009 | -775.11M |
| September 30, 2009 | -843.55M |
| June 30, 2009 | 1.553B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.078B
Minimum
Jun 2020
5.425B
Maximum
Mar 2020
435.30M
Average
-447.41M
Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp | 132.87M |
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 1.188B |
| SECOM Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -155.31M |
| Cash from Financing (Quarterly) | -3.451B |
| Free Cash Flow | 1.183B |
| Free Cash Flow Per Share (Quarterly) | 1.188 |
| Free Cash Flow to Equity (Quarterly) | 8.097B |
| Free Cash Flow to Firm (Quarterly) | 3.995B |
| Free Cash Flow Yield | 4.06% |