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Mitsubishi Heavy Industries Ltd (DE:MIH)
FRANKFURT:MIH
Germany Market
MIH
Mitsubishi Heavy Industries
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Mitsubishi Heavy Industries (MIH) Cash flow

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Mitsubishi Heavy Industries Cash Flow

DE:MIH's free cash flow for Q2 2026 was ¥65.39B. For the 2026 fiscal year, DE:MIH's free cash flow was decreased by ¥-471.79B and operating cash flow was ¥118.24B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 530.46B¥ 942.62B¥ 331.19B¥ 80.89B¥ 285.56B
Investing Cash Flow
¥ -189.52B¥ -49.17B¥ -131.05B¥ -45.58B¥ 16.31B
Financing Cash Flow
¥ -112.32B¥ -274.55B¥ -158.90B¥ -18.90B¥ -255.77B
End Cash Position
¥ 657.82B¥ 1.33T¥ 431.29B¥ 347.66B¥ 314.26B
Free Cash Flow
¥ 289.77B¥ 761.55B¥ 170.70B¥ -51.02B¥ 156.31B
Currency in JPY

Mitsubishi Heavy Industries Cash Flow