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Section 4: Machine Tool (2.6MB)

… 1. Overview of Machine Tool: Product Portfolio (FY2011 Net Sales) Machine toolsMachine tools Precision Precision … toolscutting tools Engine valvesEngine valves Power transmissionsPower transmissions μμV1 micro milling V1 micro …

https://www.mhi.com/finance/library/business/pdf/mt2012.pdf

CFO's Message (140KB)

… status using the fi nancial measures of orders received, net sales, and income. All those measures were indications … an equal balance—1 : 1 : 1—among three management factors: net sales (business scale), total assets, and market value. …

https://www.mhi.com/finance/library/annual/pdf/report_2018_08.pdf

Industry & Infrastructure Domain Business Plan : Presentation Material (2.5MB)

… Ships Turbochargers Engines Engineering (EPC) FY2017 Net sales Material Handling Equipment Mitsubishi Logisnext … 2016 2017 Orders received （FY） 1,747.0 1,898.9 2016 2017 Net sales （FY） 500 408 2016 2017 Operating income (In … Plan（1/3） Targets 2016 2017 2018 2020 【Orders received】 【Net sales】 【Operating income／EBIT】 FY2020 Net sales ¥2,000.0 …

https://www.mhi.com/finance/library/business/pdf/ii2018.pdf

Consolidated Statements of Cash Flows (51KB)

… to reconcile profi t (loss) before income taxes to net cash provided by operating activities: Depreciation and … (79,593) Income taxes paid (38,994) (54,875) (367,036) Net cash provided by (used in) operating activities 345,109 …

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

Outline of FY2023 Financial Results

… Items that will not be reclassified to profit or loss Net gains and losses from financial assets measured at … (11,181) Income taxes refund (paid) (75,894) (49,201) Net cash provided by operating activities 80,888 331,186 … acquisition of businesses (including subsidiaries) 1,863 - Net decrease (increase) in short-term loans (1,932) 1,420 …

https://www.mhi.com/finance/library/result/pdf/fy20234q/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 … Director Kenji Terasawa Capital: ¥ 20,000 million Net Assets: ¥ 50,720 million Total Assets: ¥ 109,882 million …

https://www.mhi.com/finance/library/annual/pdf/extraordinary_2022_12_2.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 … of businesses (inculding subsidiaries) 4,799 1,863 Net decrease (increase) in short-term loans 1,660 (1,932) …

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

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