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Mitsubishi Heavy Industries Ltd (MHVYF)
OTHER OTC:MHVYF
Holding MHVYF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06T | - | $ 871.33B | $ 1.21T | $ 981.63B |
| Gross Profit | $ 198.12B | - | $ 143.16B | $ 220.25B | $ 167.88B |
| EBIT | $ 53.41B | - | $ 40.49B | $ 92.75B | $ 64.58B |
| EBITDA | $ 90.00B | - | $ 72.80B | $ 128.89B | $ 98.70B |
| Net Income Common Stockholders | $ 12.31B | - | $ 19.19B | $ 63.52B | $ 37.94B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 382.83B | $ ― | $ 442.50B | $ 385.21B | $ 392.44B |
| Total Assets | $ 5.48T | - | $ 5.36T | $ 5.12T | $ 5.12T |
| Total Debt | $ 1.42T | $ ― | $ 1.34T | $ 1.08T | $ 1.56T |
| Net Debt | $ 1.04T | $ ― | $ 899.63B | $ 693.06B | $ 1.17T |
| Total Liabilities | $ 3.75T | - | $ 3.65T | $ 3.45T | $ 3.64T |
| Stockholders Equity | $ 1.64T | $ ― | $ 1.62T | $ 1.58T | $ 1.40T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -159.88B | - | $ -176.56B | $ 444.59B | $ -96.10B |
| Operating Cash Flow | $ -124.97B | - | $ -148.18B | $ 477.37B | $ -59.33B |
| Investing Cash Flow | $ 13.05B | - | $ -11.59B | $ -27.38B | $ 49.27B |
| Financing Cash Flow | $ 138.65B | - | $ 201.11B | $ -507.69B | $ 99.85B |