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HOMEInvestor RelationsFinancial DataConsolidated Statements of Cash Flow

Consolidated Statements of Cash Flow

Text Size:SML
(Unit: million yen)
  FY2012 FY2013 FY2014 FY2015 FY2016
Cash flows from operating activities
Income before income taxes
155,448 214,421 232,697 132,682 169,718
Depreciation and amortization
118,557 134,970 157,010 158,706 172,762
Impairment loss
6,910 3,393
Amoritization of goodwill
935 5,792 11,937 11,416 16,568
Increase (decrease) in reserve for retirement allowance
4,687 -51,904
Increase (decrease) in liability for retirement benefit
57,022 -2,409 -7,820 -1,093
Interest and dividend income
-6,594 -6,780 -12,864 -15,577 -15,437
Interest expense
17,256 15,629 15,365 13,338 11,461
Foreign exchange loss (gain)
22,856 -8,337
(Income) loss from equity method investments
-2,625 -1,492 14,128 -5,647 22,845
(Gain) loss on changes in equity interest
-130,661 -17,157
(Gain) loss on sales of investment securities
-8,676 -13,360 -10,787 -61,047
Loss on revaluation of investment securities
6,272
(Gain) loss on sales of fixed assets
-4,157 -11,256 -3,960 -5,663 -53,861
Loss on disposal of fixed assets
4,397 5,999 6,312 12,959 7,627
Gain on negative goodwill
-4,928 -6,867
Gain on revision of retirement benefit plan
-2,208
Business structure improvement expenses
6,414 57,907 16,449 47,251 12,810
Loss on passenger vessel construction business reserve
64,126 69,534 103,911 34,323
Gain on return of assets from retiement benefits trust
-11,986
(Increase) decrease in receivables
60,932 -73,900 29,145 75,764 -11,002
(Increase) decrease in inventories and advances to suppliers
32,827 -15,599 -156,049 -116,847 -121,023
(Increase) decrease in other assets
8,194 -6,590 -8,798 -202,252 -117,552
Increase (decrease) in payables
-11,938 31,303 5,373 -3,228 -14,261
Increase (decrease) in advance payments received on contracts
23,986 42,685 24,934 107,093 39,375
Increase (decrease) in other liabilities
-44,128 -22,820 -17,341 -4,214 52,556
Others
888 27,333 2,507 -3,765 -3
Subtotal
356,406 324,807 344,040 315,280 142,703
Interest and dividends received
7,962 7,854 18,905 18,393 20,270
Interest paid
-17,507 -16,103 -15,960 -13,800 -12,185
Income taxes paid
-58,485 -20,342 -134,151 -49,870 -54,875
Net cash provided by operating activities
288,375 296,216 212,834 270,002 95,913
Cash flows from investing activities
Net (increase) decrease in time deposits
-372 53 -2,230 -2,180 2,521
Purchases of property, plant, equipment and intangible assets
-115,701 -158,198 -163,402 -161,160 -200,185
Proceeds from sales of property, plant, equipment and intangible assets
8,814 19,345 14,378 12,535 97,013
Purchases of investment securities
-4,307 -27,630 -50,319 -13,112 -5,033
Proceeds from sales and redemption of investment securities
44,563 19,623 29,758 11,055 17,376
Purchase of investments in subsidiaries resulting in change in scope of consolidation
-50,319 -105,425
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation
3,398 9,574
Proceeds from sales of investments in subsidiaries resulting in change in scope of conslidation
2,573 102,436
Payment for sales of investments in subsidiaries resulting in change in scope of consolidation
-6,369 -849
Proceeds from sales of investments in subsidiaries
29,700
Payments for transfer of business
-2,708
Disbursement of long-term loans
-3,338 -12,886 -18,275 -6,240 -10,996
Collection of long-term loans
1,096 26,607 15,498 4,259 13,868
Others
-7,494 -1,249 -2,130 -2,706 -7,440
Net cash used in investing activities
-76,737 -151,555 -174,149 -262,479 8,712
Cash flows from financing activities
Net increase (decrease) in short-term borrowings and commercial papers
-1,695 -7,251 57,256 20,506 -132,340
Proceeds from long-term borrowings
72,652 59,694 97,115 44,889 60,206
Repayment of long-term borrowings
-132,092 -153,072 -188,683 -58,859 -62,804
Proceeds from issuance of bonds
45,000 70,000 20,000 30,000
Payment for redemption of bonds
-69,900 -50,000 -70,000 -20,000
Proceeds from issuance of stock to non-controlling stockholders
372 3,431 25,228 4,144 445
Dividends paid to stockholders
-20,061 -30,107 -30,139 -40,269 -40,283
Dividends paid to non-controlling stockholders
-954 -1,682 -4,133 -10,494 -2,682
Purchase of investments in subsidiaries resulting in no change in scope of consolidation
-571
Others
-2,535 -2,681 -2,516 -2,452 5,381
Net cash used in financing activities
-154,215 -136,669 -45,872 -23,106 -162,078
Effect of exchange rate changes on cash and cash equivalents 7,397 -11,450 -945 -35,194 1,060
Net increase (decrease) in cash and cash equivalents 64,820 -3,459 -8,133 -50,778 -56,392
Cash and cash equivalents at beginning of year 254,605 319,426 370,710 357,349 300,267
Increase in cash and cash equivalents due to changes in scope of consolidation 27,957 649
Decrease in cash and cash equivalents due to changes in scope of consolidation -10,845 -6,953 -1,470
Increase in cash and cash equivalents from corporate partition 26,787 5,617
Cash and cash equivalents at end of year 319,426 370,710 357,349 300,267 242,404

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