MHVYF's free cash flow for Q3 2022 was ¥-159.88B. For the 2022 fiscal year, MHVYF's free cash flow was decreased by ¥397.47B and operating cash flow was ¥-124.97B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 204.23B	¥ 285.56B	¥ -94.95B	¥ 452.56B	¥ 420.35B	¥ 405.75B
Investing Cash Flow	¥ -25.91B	¥ 16.31B	¥ -182.25B	¥ -239.57B	¥ -161.87B	¥ -238.19B
Financing Cash Flow	¥ -167.93B	¥ -255.77B	¥ 221.74B	¥ -204.45B	¥ -271.00B	¥ -112.33B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.02T	¥ 314.26B	¥ 245.42B	¥ 281.63B	¥ 283.24B	¥ 299.24B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 22.12B	¥ 77.33B	¥ 277.50B	¥ 65.34B	¥ 7.04B	¥ 23.86B
Repayment Of Debt	¥ -17.83B	¥ -76.34B	¥ -68.15B	¥ -110.51B	¥ -98.44B	¥ -156.84B
Free Cash Flow	¥ 108.14B	¥ 156.31B	¥ -241.16B	¥ 206.27B	¥ 196.09B	¥ 138.65B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Mitsubishi Heavy Industries Cash Flow

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