Beginning Cash: The amount of cash reported by the company on its previous statement.
Mitsubishi Heavy Industries, Ltd. (MHVYF) had Beginning Cash of $4.54B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.24B |
|
$470.77M |
|
$6.40B |
|
$1.84B |
|
$7.62B |
|
$620.31M |
|
$34.94M |
|
$655.24M |
|
$655.24M |
|
$492.84M |
|
$492.84M |
|
$492.83M |
|
$492.84M |
|
$620.31M |
|
$891.61M |
|
3.36B |
|
3.36B |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$27.65B |
|
$6.42B |
|
$18.94B |
|
$46.59B |
|
$22.65B |
|
$5.43B |
|
$6.71B |
|
$29.35B |
|
$17.24B |
|
$15.49B |
|
$17.24B |
|
3.36B |
|
| Cash Flow Statement Financials | |
$618.66M |
|
$-174.63M |
|
$-330.41M |
|
|
Beginning Cash |
$4.54B |
$4.64B |
|
$97.01M |
|
-- |
|
$-277.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.24 |
|
0.46 |
|
22.30% |
|
7.53% |
|
7.53% |
|
-- |
|
7.96% |
|
5.72% |
|
$382.81M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.82 |
|
1.39 |
|
64.86 |
|
2.86% |
|
3.18% |
|
1.06% |
|
2.17% |
|
$5.13 |
|
$0.11 |
|
$0.18 |
|