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Consolidated Statements of Cash Flows (51KB)

… to reconcile profi t (loss) before income taxes to net cash provided by operating activities: Depreciation and …

https://www.mhi.com/finance/library/annual/pdf/report_2018_25.pdf

FY2022 Financial Results

… Items that will not be reclassified to profit or loss Net gains and losses from financial assets measured at … (13,114) Income taxes refund (paid) (1,786) (75,894) Net cash provided by operating activities 285,563 80,888 …

https://www.mhi.com/finance/library/result/pdf/fy20224q/financial_results.pdf

Extraordinary Report (December 2, 2022)

… and Exchange Act and Article 19, Clause 2, Item 72 of Cabinet Office Ordinance on Disclosure of Corporate Information. … Name, Location of Head Office, Representative, Capital, Net Assets, Total Assets and Details of Business (As of …

https://www.mhi.com/finance/library/annual/pdf/extraordinary_2022_12_2.pdf

Financial and Non-Financial Highlights (62KB)

… 31, 2017 (Year-on-year change) Total assets ¥5,481.9billion Net assets ¥2,104.1billion Interest-bearing debt ¥925.5 … Operating income ¥126.5 billion Greenhouse gas (CO2) emissions*2 270 kilotons EBITDA margin 7.8% 16.0% DOWN 14.8% …

https://www.mhi.com/finance/library/annual/pdf/report_2018_19.pdf

Consolidated Financial Results (71KB)

… 1,134,231 1,142,251 TOTAL LIABILITIES 2,678,441 2,676,322 NET ASSETS Stockholders' equity: Common stock 265,608 … 1,279,267 Accumulated other comprehensive income (loss) Net unrealized gains on investment securities 21,837 25,579 …

https://www.mhi.com/finance/library/result/pdf/h23_08/consolidated.pdf

Consolidated Financial Results (41KB)

… 1,010,271 1,142,251 TOTAL LIABILITIES 2,665,997 2,676,322 NET ASSETS Stockholders' equity: Common stock 265,608 … 1,279,267 Accumulated other comprehensive income (loss) Net unrealized gains on investment securities 9,087 25,579 …

https://www.mhi.com/finance/library/result/pdf/h24_02/consolidated.pdf

Consolidated Financial Results (21KB)

… 942,925 847,302 TOTAL LIABILITIES 2,657,621 2,678,046 NET ASSETS Stockholders' equity: Common stock 265,608 … 1,295,439 Accumulated other comprehensive income (loss) Net unrealized gains on investment securities 22,082 9,335 …

https://www.mhi.com/finance/library/result/pdf/h24_07/consolidated.pdf

Consolidated Financial Results (89KB)

… 942,925 823,270 TOTAL LIABILITIES 2,657,621 2,556,812 NET ASSETS Stockholders' equity: Common stock 265,608 … 1,318,127 Accumulated other comprehensive income (loss) Net unrealized gains on investment securities 22,082 17,761 …

https://www.mhi.com/finance/library/result/pdf/h25_02/consolidated.pdf

Consolidated Financial Results (88KB)

… 811,070 840,189 TOTAL LIABILITIES 2,504,893 2,591,161 NET ASSETS Stockholders' equity: Common stock 265,608 … 1,362,241 Accumulated other comprehensive income (loss) Net unrealized gains (losses) on investment securities …

https://www.mhi.com/finance/library/result/pdf/h25_07/consolidated.pdf

1Q Financial Results for FY2015 (56KB)

… June 30, 2014) Changes (%) Orders Received 821.8 817.1 0.6 Net Sales 931.4 859.7 8.3 Operating Income 58.8 56.0 5.0 …

https://www.mhi.com/finance/library/result/pdf/h27_07/kessan_tansin.pdf