Mitsubishi Heavy Industries (Mitsubishi Heavy Industries) Operating Cash Flow per Share : $0.04 (TTM As of Dec. 2023)

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What is Mitsubishi Heavy Industries Operating Cash Flow per Share?

Mitsubishi Heavy Industries's operating cash flow per share for the three months ended in Dec. 2023 was $-0.25. Mitsubishi Heavy Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mitsubishi Heavy Industries was -101.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -43.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mitsubishi Heavy Industries's Operating Cash Flow per Share or its related term are showing as below:

MHVYF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.7 Med: 2.65 Max: 67.8
Current: -43.7

During the past 13 years, Mitsubishi Heavy Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.80% per year. The lowest was -43.70% per year. And the median was 2.65% per year.

MHVYF's 3-Year OCF Growth Rate is ranked worse than
91.88% of 2192 companies
in the Industrial Products industry
Industry Median: 4.1 vs MHVYF: -43.70

Mitsubishi Heavy Industries Operating Cash Flow per Share Historical Data

The historical data trend for Mitsubishi Heavy Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsubishi Heavy Industries Operating Cash Flow per Share Chart

Mitsubishi Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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1.13

1.25

-0.26

0.72

0.18

Mitsubishi Heavy Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.28	0.67	-0.34	-0.04	-0.25

Competitive Comparison of Mitsubishi Heavy Industries's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Mitsubishi Heavy Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsubishi Heavy Industries's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Heavy Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsubishi Heavy Industries's Price-to-Operating-Cash-Flow falls into.

Mitsubishi Heavy Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mitsubishi Heavy Industries's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	605.158	/	3359.888
	=	0.18

Mitsubishi Heavy Industries's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-840.073	/	3361.880
	=	-0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04

Mitsubishi Heavy Industries Operating Cash Flow per Share Related Terms

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Mitsubishi Heavy Industries (Mitsubishi Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Heavy Industries Ltd (OTCPK:MHVYF) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

7011:Japan MIH:Germany

Address

2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332

Website

https://www.mhi.com

Mitsubishi Heavy Industries Ltd is engaged in the manufacturing and sale of ships, industrial machinery, and aircraft. The segments of the company are Energy, Plants and Infrastructure Systems, Logistics, Thermal and Drive Systems, and Aircraft, Defense, and Space. The company earns maximum revenue from the energy segment which handles clean gas, steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment of the company deals with commercial ships, engineering, machine tools, and machinery systems; Logistics, Thermal, and Drive Systems provide material handling systems, engines, HVAC systems, and automotive air-conditioners; and the Aircraft, Defense, and Space cover commercial aircraft, defense aircraft, and others.