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Mitsubishi Motors Corporation

7211.T

JPX

397.9

JPY
-8.40(-2.07%)

As of today

Mitsubishi Motors Corporation fundamentals

7211.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income40,988,000,000180,832,000,000168,129,000,00094,689,000,000-298,289,000,0003,801,000,000118,352,000,000103,049,000,000-158,738,000,000108,827,000,000129,504,000,000117,194,000,00069,396,000,00041,618,000,00030,422,000,00011,591,000,000-53,717,000,00034,710,000,0008,745,000,000-92,166,000,000-474,785,000,000-215,424,000,00037,361,000,00011,256,000,000278,139,000,000
Depreciation & Amortization73,992,000,00067,737,000,00060,132,000,00053,630,000,00065,917,000,00074,789,000,00062,179,000,00052,551,000,00046,815,000,00058,717,000,00062,446,000,00059,212,000,00054,325,000,00056,796,000,00065,883,000,00071,869,000,00084,584,000,00075,090,000,00075,329,000,00068,719,000,00096,043,000,000139,471,000,000192,387,000,000147,633,000,000164,488,000,000
Deferred Income Tax0000000000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital14,214,000,000-55,014,000,000-26,805,000,000-32,733,000,00038,478,000,000-77,498,000,000-3,057,000,000350,000,00046,356,000,00036,678,000,00010,189,000,0009,630,000,00034,894,000,000-1,013,000,000-6,321,000,00076,098,000,000-125,186,000,0004,657,000,00066,151,000,00037,422,000,000211,379,000,000-51,812,000,000-256,657,000,0009,700,000,000326,347,000,000
Accounts Receivable Change-29,862,000,00029,262,000,000-62,778,000,00062,679,000,00013,542,000,0006,934,000,00021,825,000,000-11,730,000,0007,973,000,00069,139,000,0003,305,000,000-11,661,000,00030,072,000,000000000000000
Inventory Change43,455,000,000-25,751,000,000-38,739,000,000-13,104,000,00044,160,000,000-34,340,000,000-20,372,000,000-37,504,000,00024,869,000,00010,153,000,00014,382,000,000-1,187,000,0005,976,000,000-4,754,000,000-6,171,000,00012,113,000,00057,073,000,00052,955,000,000-55,334,000,000-5,881,000,00053,402,000,0003,330,000,000-44,595,000,00065,361,000,0007,131,000,000
Accounts Payable Change21,787,000,000-58,946,000,00063,702,000,000-42,322,000,000-20,436,000,000-49,759,000,000-9,495,000,00047,485,000,0000000-22,208,000,000000000000000
Other Working Capital Change-21,166,000,000421,000,00011,010,000,000-39,986,000,0001,212,000,000-333,000,0004,985,000,0001,715,000,0006,671,000,000-50,548,000,000-29,408,000,00036,318,000,000-21,128,000,0003,741,000,000-150,000,00063,985,000,000-182,259,000,000-48,298,000,000121,485,000,00043,303,000,000157,977,000,000-55,142,000,000-212,062,000,000-55,661,000,000319,216,000,000
Other Non-Cash Items45,540,000,000-52,749,000,000-27,880,000,0002,528,000,000152,357,000,00017,694,000,000-31,421,000,000-36,326,000,00019,738,000,000-6,531,000,000-25,131,000,00024,407,000,00013,612,000,00021,985,000,00013,827,000,000-58,842,000,000984,000,00073,822,000,00012,120,000,00040,455,000,000181,017,000,000126,316,000,00044,505,000,000-76,607,000,000-641,685,000,000
Net Cash Provided by Operating Activities174,734,000,000140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000119,386,000,000103,811,000,000100,716,000,000-93,335,000,000188,279,000,000162,345,000,00054,430,000,00013,654,000,000-1,449,000,00017,596,000,00091,982,000,000127,289,000,000
Investments in Property, Plant & Equipment-111,175,000,000-113,964,000,000-79,642,000,000-87,191,000,000-91,860,000,000-129,379,000,000-138,563,000,000-72,251,000,000-56,474,000,000-69,000,000,000-85,598,000,000-90,695,000,000-61,573,000,000-72,452,000,000-53,263,000,000-44,279,000,000-91,224,000,000-86,622,000,000-111,594,000,000-133,924,000,000-140,760,000,000-134,785,000,000-188,935,000,000-155,840,000,000-157,483,000,000
Net Acquisitions645,000,000036,389,000,0004,816,000,0002,128,000,0003,739,000,000-6,668,000,0002,989,000,0004,238,000,00064,024,000,0000-2,265,000,000-32,968,000,00000015,562,000,00028,549,000,00040,274,000,00045,839,000,000111,788,000,00083,080,000,000123,013,000,000124,899,000,00094,936,000,000
Purchases of Investments00-2,000,000-15,887,000,000-11,071,000,000-5,207,000,000-9,931,000,000-11,997,000,0000009,126,000,000-944,000,0000-2,000,0000-559,000,000-1,353,000,000-3,914,000,000-3,156,000,000-2,176,000,000-8,630,000,000-2,546,000,000-2,640,000,000-3,331,000,000
Sales & Maturities of Investments00-36,387,000,00011,071,000,000263,000,000457,000,0005,000,000682,000,0002,459,000,000104,000,00053,000,000221,000,00012,563,000,00020,000,0000260,000,000445,000,0008,166,000,0001,122,000,0002,990,000,0009,477,000,000110,689,000,00020,703,000,00010,439,000,00013,816,000,000
Other Investing Activities-4,222,000,000-24,901,000,00026,497,000,00018,068,000,000-783,000,00024,678,000,00010,251,000,000-16,516,000,000-23,342,000,00022,041,000,00014,218,000,0002,261,000,000-31,405,000,0003,363,000,000675,000,00021,694,000,000-19,013,000,0002,395,000,00028,095,000,0003,440,000,000-12,535,000,000-3,526,000,00065,311,000,00018,260,000,000-39,379,000,000
Net Cash Used for Investing Activities-114,752,000,000-138,865,000,000-53,145,000,000-69,123,000,000-101,323,000,000-105,712,000,000-144,906,000,000-97,093,000,000-73,119,000,00017,169,000,000-71,327,000,000-81,352,000,000-114,327,000,000-69,069,000,000-52,590,000,000-22,325,000,000-94,789,000,000-48,865,000,000-46,017,000,000-84,811,000,000-34,206,000,00046,828,000,00017,546,000,000-4,882,000,000-91,441,000,000
Debt Repayment-178,862,000,00060,934,000,000-54,711,000,000-5,291,000,000175,093,000,00042,554,000,000-21,763,000,000-2,436,000,000-10,472,000,000-102,486,000,000-96,024,000,000-145,689,000,000248,000,000-45,225,000,00014,828,000,00039,796,000,0003,545,000,000-131,584,000,000-6,271,000,000-66,706,000,000-588,291,000,00097,157,000,00060,574,000,00024,681,000,000-70,773,000,000
Common Stock Issued00000000236,317,000,00000254,111,000,000000000029,704,000,0000000201,745,000,000
Common Stock Repurchased-68,642,000,000-784,000,000000000000-181,711,000,000-201,000,000000000000000
Dividends Paid-18,583,000,000-14,845,000,000-16,000,000-21,000,000-35,000,000-29,738,000,000-29,750,000,000-17,938,000,000-12,755,000,000-16,193,000,000-31,746,000,000000000-98,000,000-79,000,000-33,000,000-40,000,000-130,000,000-2,358,000,00000
Other Financing Activities-8,678,000,000-7,631,000,000-7,138,000,000-4,922,000,000-6,767,000,000-3,192,000,000-23,453,000,000-2,787,000,000-2,713,000,000-4,238,000,000-3,724,000,000-8,794,000,000-8,357,000,000-7,354,000,000-9,791,000,000-8,915,000,000-8,528,000,000-911,000,000-4,937,000,00018,080,000,000721,887,000,000-40,353,000,000-90,258,000,000-137,324,000,000-145,539,000,000
Net Cash Used/Provided by Financing Activities-274,765,000,00037,674,000,000-61,865,000,000-10,234,000,000168,291,000,0009,624,000,000-74,966,000,000-23,161,000,000210,377,000,000-122,917,000,000-131,494,000,000-82,083,000,000-8,310,000,000-52,579,000,0005,037,000,00030,881,000,000-4,983,000,000-132,593,000,000-11,287,000,000-18,955,000,000133,556,000,00056,674,000,000-32,042,000,000-112,643,000,000-14,567,000,000
Effect of Forex Changes on Cash-9,311,000,00038,658,000,00025,890,000,00028,098,000,00019,473,000,000-18,460,000,0003,896,000,000-3,167,000,0002,037,000,000-25,029,000,0009,643,000,0003,520,000,000546,000,000-3,208,000,000-3,381,000,000-584,000,000-13,793,000,000-10,186,000,00011,326,000,0002,557,000,000-12,000,000-2,242,000,000-14,263,000,0004,870,000,0004,395,000,000
Net Change in Cash-224,093,000,00078,274,000,00084,457,000,00066,854,000,00045,031,000,000-89,868,000,000-69,580,000,0003,130,000,00093,466,000,00066,914,000,000-16,169,000,00050,528,000,00050,174,000,000-5,471,000,00053,011,000,000108,787,000,000-206,236,000,000-3,366,000,000116,199,000,000-46,834,000,000112,992,000,00097,367,000,000-10,645,000,000-20,674,000,00026,273,000,000
Cash at End of Period450,111,000,000674,204,000,000595,930,000,000511,473,000,000444,619,000,000399,588,000,000489,456,000,000559,036,000,000555,906,000,000462,440,000,000395,526,000,000411,695,000,000361,167,000,000310,993,000,000316,464,000,000263,453,000,000154,666,000,000360,902,000,000364,268,000,000248,069,000,000294,903,000,000181,911,000,00084,544,000,00095,189,000,000115,863,000,000
Cash at Beginning of Period674,205,000,000595,931,000,000511,473,000,000444,619,000,000399,588,000,000489,456,000,000559,036,000,000555,906,000,000462,440,000,000395,526,000,000411,695,000,000361,167,000,000310,993,000,000316,464,000,000263,453,000,000154,666,000,000360,902,000,000364,268,000,000248,069,000,000294,903,000,000181,911,000,00084,544,000,00095,189,000,000115,863,000,00089,590,000,000
Operating Cash Flow174,734,000,000140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000119,386,000,000103,811,000,000100,716,000,000-93,335,000,000188,279,000,000162,345,000,00054,430,000,00013,654,000,000-1,449,000,00017,596,000,00091,982,000,000127,289,000,000
Capital Expenditure-95,080,000,000-126,845,000,000-79,642,000,000-87,191,000,000-91,860,000,000-129,379,000,000-138,563,000,000-83,748,000,000-68,004,000,000-69,000,000,000-85,598,000,000-90,695,000,000-61,573,000,000-72,452,000,000-53,263,000,000-44,279,000,000-91,224,000,000-86,622,000,000-111,594,000,000-133,924,000,000-140,760,000,000-134,785,000,000-188,935,000,000-155,840,000,000-157,483,000,000
Free Cash Flow79,654,000,00013,961,000,00093,934,000,00030,923,000,000-133,397,000,000-110,593,000,0007,490,000,00035,876,000,000-113,833,000,000128,691,000,00091,410,000,000119,748,000,000110,654,000,00046,934,000,00050,548,000,00056,437,000,000-184,559,000,000101,657,000,00050,751,000,000-79,494,000,000-127,106,000,000-136,234,000,000-171,339,000,000-63,858,000,000-30,194,000,000