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Mitsubishi Heavy Industries Ltd (MHVYF)
OTHER OTC:MHVYF
US Market
MHVYF
Mitsubishi Heavy Industries
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Mitsubishi Heavy Industries (MHVYF) Cash flow

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Mitsubishi Heavy Industries Cash Flow

MHVYF's free cash flow for Q3 2025 was ¥-47.33B. For the 2025 fiscal year, MHVYF's free cash flow was decreased by ¥119.07B and operating cash flow was ¥-6.92B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 530.46B¥ 331.19B¥ 80.89B¥ 285.56B¥ -94.95B
Investing Cash Flow
¥ -189.52B¥ -131.05B¥ -45.58B¥ 16.31B¥ -182.25B
Financing Cash Flow
¥ -112.32B¥ -158.90B¥ -18.90B¥ -255.77B¥ 221.74B
End Cash Position
¥ 657.82B¥ 431.29B¥ 347.66B¥ 314.26B¥ 245.42B
Free Cash Flow
¥ 289.77B¥ 170.70B¥ -51.02B¥ 156.31B¥ -241.16B
Currency in JPY

Mitsubishi Heavy Industries Cash Flow