Dusseldorf - Delayed Quote EUR
Mitsubishi Heavy Industries Ltd (MIH.DU)
17.18
+0.06
+(0.36%)
As of 12:31:37 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
Investing Cash Flow
-131,048,000
-131,048,000
-45,575,000
16,306,000
-182,249,000
Financing Cash Flow
-158,903,000
-158,903,000
-18,902,000
-255,774,000
221,737,000
End Cash Position
431,287,000
431,287,000
347,663,000
314,257,000
245,421,000
Capital Expenditure
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
Issuance of Debt
48,000,000
48,000,000
70,966,000
77,330,000
277,500,000
Repayment of Debt
-79,649,000
-79,649,000
-107,656,000
-76,338,000
-68,146,000
Repurchase of Capital Stock
--
--
-16,000
-2,550,000
-5,000
Free Cash Flow
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
3/31/2021 - 12/15/2009
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