Mitsubishi Heavy Industries Ltd (MHVYF)
9.14
+0.34
(+3.86%)
USD |
OTCM |
May 02, 13:18
Mitsubishi Heavy Industries Free Cash Flow: -1.012B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.012B |
| September 30, 2023 | -1.067B |
| June 30, 2023 | -463.40M |
| March 31, 2023 | -377.81M |
| December 31, 2022 | 1.749B |
| September 30, 2022 | 2.072B |
| June 30, 2022 | 1.568B |
| March 31, 2022 | 1.392B |
| December 31, 2021 | 902.06M |
| September 30, 2021 | 248.73M |
| June 30, 2021 | -1.331B |
| March 31, 2021 | -2.275B |
| December 31, 2020 | -860.00M |
| September 30, 2020 | -500.40M |
| June 30, 2020 | 1.044B |
| March 31, 2020 | 1.898B |
| December 31, 2019 | 344.00M |
| September 30, 2019 | 729.56M |
| June 30, 2019 | 1.066B |
| March 31, 2019 | 1.769B |
| December 31, 2018 | 1.648B |
| September 30, 2018 | 2.148B |
| June 30, 2018 | 1.030B |
| March 31, 2018 | 1.251B |
| December 31, 2017 | -97.63M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.026B |
| June 30, 2017 | 316.52M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
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| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
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| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
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| December 31, 2012 | |
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| December 31, 2011 | |
| September 30, 2011 |
Free Cash Flow Range, Past 5 Years
-2.275B
Minimum
Mar 2021
2.072B
Maximum
Sep 2022
269.92M
Average
344.00M
Median
Dec 2019
Free Cash Flow Benchmarks
| Kubota Corp | -1.352B |
| Kyocera Corp | 757.64M |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -287.00M |
| SECOM Co Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -791.93M |
| Cash from Investing (Quarterly) | -752.53M |
| Cash from Financing (Quarterly) | 1.686B |
| Free Cash Flow Per Share (Quarterly) | -0.3145 |
| Free Cash Flow to Equity (Quarterly) | -3.628B |
| Free Cash Flow to Firm (Quarterly) | -977.84M |
| Free Cash Flow Yield | -3.29% |