Mitsubishi Heavy Industries Cash from Operations (TTM) Trends

Mitsubishi Heavy Industries Ltd (MHVYF)

9.14 +0.34 (+3.86%) USD | OTCM | May 02, 13:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	97.26M
September 30, 2023	16.31M
June 30, 2023	575.21M
March 31, 2023	599.02M
December 31, 2022	2.686B
September 30, 2022	3.075B
June 30, 2022	2.702B
March 31, 2022	2.544B
December 31, 2021	2.008B
September 30, 2021	1.407B
June 30, 2021	-119.16M
March 31, 2021	-895.67M
December 31, 2020	833.90M
September 30, 2020	1.508B
June 30, 2020	3.177B
March 31, 2020	4.164B
December 31, 2019	2.705B
September 30, 2019	2.919B
June 30, 2019	3.179B
March 31, 2019	3.792B
December 31, 2018	3.630B
September 30, 2018	4.254B
June 30, 2018	3.336B
March 31, 2018	3.662B
December 31, 2017

Date	Value
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
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-895.67M

Minimum

Mar 2021

4.164B

Maximum

Mar 2020

1.746B

Average

2.008B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks