Mitsubishi Heavy Industries Cash Flow from Operating Activities 2018-2025 | MHVYF

Mitsubishi Heavy Industries annual/quarterly cash flow from operating activities history and growth rate from 2018 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Mitsubishi Heavy Industries cash flow from operating activities for the quarter ending December 31, 2025 was $0.619B, a 149.47% decline year-over-year.
  • Mitsubishi Heavy Industries cash flow from operating activities for the twelve months ending December 31, 2025 was $0.415B, a 112.35% decline year-over-year.
  • Mitsubishi Heavy Industries annual cash flow from operating activities for 2025 was $3.501B, a 53.21% increase from 2024.
  • Mitsubishi Heavy Industries annual cash flow from operating activities for 2024 was $2.285B, a 277.24% increase from 2023.
  • Mitsubishi Heavy Industries annual cash flow from operating activities for 2023 was $0.606B, a 74.04% decline from 2022.
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Mitsubishi Heavy Industries Annual Cash Flow Ops
(Millions of US $)
2025 $3,501
2024 $2,285
2023 $606
2022 $2,333
2021 $-858
2020 $4,158
2019 $3,644
2018 $3,248
2017 $855
2016 N/A
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $103.379B $33.012B
Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery and aircrafts. Its operating segments consist of Energy & Environmental; Commercial Aviation & Transportation Systems; Integrated Defense & Space Systems; Machinery Equipment & Infrastructure and Others. Energy & Environmental segment provides solutions in social infrastructure. Commercial Aviation & Transportation Systems segment encompasses land, sea and air transportation systems. Integrated Defense & Space Systems segment provides land, sea, air and space defense systems. Machinery Equipment & Infrastructure segment capitalizes on synergy benefits between business areas applied to a broad lineup of products including machine tools, handling and distribution systems, air-conditioning and refrigeration systems, bridges and others. Others segment offers real estate leasing and sales; printing and information services. Mitsubishi Heavy Industries, Ltd. is headquartered in Tokyo, Japan.
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