Mitsubishi Heavy Industries (7011)
Free cash flow: source trail
Worked out as operating cash flow + investing cash flow. Each input links to its own source trail.
| Fiscal year end | Shown on KabuFacts | Recomputed | Operating cash flow | Investing cash flow | Note |
|---|---|---|---|---|---|
| 2026-03-31 | ¥893,444,000,000 | ¥893,444,000,000 | ¥942,619,000,000 | −¥49,175,000,000 | — |
| 2025-03-31 | ¥342,745,000,000 | ¥342,745,000,000 | ¥530,459,000,000 | −¥187,714,000,000 | — |
| 2024-03-31 | ¥200,138,000,000 | ¥200,138,000,000 | ¥331,186,000,000 | −¥131,048,000,000 | — |
| 2023-03-31 | ¥35,313,000,000 | ¥35,313,000,000 | ¥80,888,000,000 | −¥45,575,000,000 | — |
| 2022-03-31 | ¥301,869,000,000 | ¥301,869,000,000 | ¥285,563,000,000 | ¥16,306,000,000 | — |
| 2021-03-31 | −¥277,197,000,000 | −¥277,197,000,000 | −¥94,948,000,000 | −¥182,249,000,000 | — |
| 2020-03-31 | ¥212,998,000,000 | ¥212,998,000,000 | ¥452,564,000,000 | −¥239,566,000,000 | — |
| 2019-03-31 | ¥258,480,000,000 | ¥258,480,000,000 | ¥420,349,000,000 | −¥161,869,000,000 | — |
| 2018-03-31 | ¥167,559,000,000 | ¥167,559,000,000 | ¥405,752,000,000 | −¥238,193,000,000 | — |
| 2017-03-31 | ¥104,625,000,000 | ¥104,625,000,000 | ¥95,913,000,000 | ¥8,712,000,000 | reported under JGAAP (current filings use IFRS) |