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Mitsubishi Motors Corporation

7211.T

408.4

JPY
+23.20
(+6.02%)
Day's range
390.9
414
52 wk Range
328.2
572.9

7211.T Cash Flow

Period EndingMar 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 Income180,832,000,000168,129,000,00094,689,000,000-298,289,000,0003,801,000,000118,352,000,000103,049,000,000-158,738,000,000108,827,000,000129,504,000,000117,194,000,00069,396,000,00041,618,000,00030,422,000,00011,591,000,000-53,717,000,00034,710,000,0008,745,000,000-92,166,000,000-474,785,000,000-215,424,000,00037,361,000,00011,256,000,000278,139,000,000
Depreciation & Amortization67,737,000,00060,132,000,00053,630,000,00065,917,000,00074,789,000,00062,179,000,00052,551,000,00046,815,000,00058,717,000,00062,446,000,00059,212,000,00054,325,000,00056,796,000,00065,883,000,00071,869,000,00084,584,000,00075,090,000,00075,329,000,00068,719,000,00096,043,000,000139,471,000,000192,387,000,000147,633,000,000164,488,000,000
Deferred Income Tax000000000000000000000000
Stock-Based Compensation000000000000000000000000
Change in Working Capital-55,014,000,000-26,805,000,000-32,733,000,00038,478,000,000-77,498,000,000-3,057,000,000350,000,00046,356,000,00028,744,000,00010,189,000,00023,470,000,00014,920,000,000-1,013,000,000-6,321,000,00076,098,000,000-125,186,000,0004,657,000,00066,151,000,00037,422,000,000211,379,000,000-51,812,000,000-256,657,000,0009,700,000,000326,347,000,000
Accounts Receivable Change29,262,000,000-62,778,000,00062,679,000,00013,542,000,0006,934,000,00021,825,000,000-11,730,000,0007,973,000,0003,931,000,0003,305,000,000-11,661,000,00014,919,000,000000000000000
Inventory Change-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 Change-58,946,000,00063,702,000,000-42,322,000,000-20,436,000,000-49,759,000,000-9,495,000,00047,485,000,00012,289,000,00032,480,000,000000000000000000
Other Working Capital Change421,000,00011,010,000,000-39,986,000,0001,212,000,000-333,000,0004,985,000,00037,854,000,00021,487,000,00018,591,000,000-4,193,000,00024,657,000,0008,944,000,0003,741,000,000-150,000,00063,985,000,000-182,259,000,000-48,298,000,000121,485,000,00043,303,000,000157,977,000,000-55,142,000,000-212,062,000,000-55,661,000,000319,216,000,000
Other Non-Cash Items-52,749,000,000-27,880,000,0002,528,000,000152,357,000,00017,694,000,000-31,421,000,000-36,326,000,00019,738,000,0001,403,000,000-25,131,000,00010,567,000,00033,586,000,00021,985,000,00013,827,000,000-58,842,000,000984,000,00073,822,000,00012,120,000,00040,455,000,000181,017,000,000126,316,000,00044,505,000,000-76,607,000,000-641,685,000,000
Net Cash Provided by Operating Activities140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000119,386,000,000103,811,000,000100,716,000,000-93,335,000,000188,279,000,000162,345,000,00054,430,000,00013,654,000,000-1,449,000,00017,596,000,00091,982,000,000127,289,000,000
Investments in Property, Plant & Equipment-113,964,000,000-79,642,000,000-87,191,000,000-91,860,000,000-129,379,000,000-138,563,000,000-83,748,000,000-68,004,000,000-69,000,000,000-85,598,000,000-90,695,000,000-61,573,000,000-72,452,000,000-53,263,000,000-44,279,000,000-91,224,000,000-86,622,000,000-111,594,000,000-133,924,000,000-140,760,000,000-134,785,000,000-188,935,000,000-155,840,000,000-157,483,000,000
Net Acquisitions036,389,000,0004,816,000,0002,128,000,0003,739,000,000-6,668,000,0002,989,000,0004,238,000,00064,024,000,0000-2,265,000,000-32,968,000,00000015,562,000,00028,549,000,00040,274,000,00045,839,000,000111,788,000,00083,080,000,000123,013,000,000124,899,000,00094,936,000,000
Purchases of Investments0-2,000,000-15,887,000,000-11,071,000,000-5,207,000,000-9,931,000,000-11,997,000,0000009,126,000,000-944,000,0000-2,000,0000-559,000,000-1,353,000,000-3,914,000,000-3,156,000,000-2,176,000,000-8,630,000,000-2,546,000,000-2,640,000,000-3,331,000,000
Sales & Maturities of Investments0-36,387,000,00011,071,000,000263,000,000457,000,0005,000,000682,000,0002,459,000,000104,000,00053,000,000221,000,00012,563,000,00020,000,0000260,000,000445,000,0008,166,000,0001,122,000,0002,990,000,0009,477,000,000110,689,000,00020,703,000,00010,439,000,00013,816,000,000
Other Investing Activities-24,901,000,00026,497,000,00018,068,000,000-783,000,00024,678,000,00010,251,000,000-14,027,000,000-7,574,000,00086,065,000,00014,218,000,0002,261,000,000-31,405,000,0003,363,000,000675,000,00021,694,000,000-19,013,000,0002,395,000,00028,095,000,0003,440,000,000-12,535,000,000-3,526,000,00065,311,000,00018,260,000,000-39,379,000,000
Net Cash Used for Investing Activities-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 Repayment60,934,000,000-54,711,000,000-5,291,000,000175,093,000,0000-21,763,000,000-2,436,000,000-10,472,000,000-102,486,000,000-96,024,000,000-145,689,000,000248,000,000-45,225,000,00014,828,000,00039,796,000,0003,545,000,000-131,584,000,000-11,205,000,000-66,706,000,000-588,291,000,00097,157,000,00060,574,000,00024,681,000,000-70,773,000,000
Common Stock Issued0000000236,317,000,00000254,111,000,000000000000000201,745,000,000
Common Stock Repurchased0000000000-181,711,000,000-201,000,000000000000000
Dividends Paid-14,845,000,000-16,000,000-21,000,000-35,000,000-29,738,000,000-29,750,000,000-17,938,000,000-12,755,000,000-16,193,000,000-31,746,000,000000000-98,000,000-79,000,000-33,000,000-40,000,000-130,000,000000
Other Financing Activities-8,415,000,000-7,138,000,000-4,922,000,000-6,767,000,00039,362,000,000-23,453,000,000-2,787,000,000-2,713,000,000-4,238,000,000-3,724,000,000-8,794,000,000-8,357,000,000-7,354,000,000-9,791,000,000-8,915,000,000-8,528,000,000-911,000,000-3,000,00047,784,000,000721,887,000,000-40,353,000,000-90,258,000,000-137,324,000,000-145,539,000,000
Net Cash Used/Provided by Financing Activities37,674,000,000-61,865,000,000-10,234,000,000168,291,000,0009,624,000,000-74,966,000,000-23,161,000,000210,377,000,000-122,917,000,000-131,494,000,000-82,083,000,000-8,310,000,000-52,579,000,0005,037,000,00030,881,000,000-4,983,000,000-132,593,000,000-11,287,000,000-18,955,000,000133,556,000,00056,674,000,000-32,042,000,000-112,643,000,000-14,567,000,000
Effect of Forex Changes on Cash38,658,000,00025,890,000,00028,098,000,00019,473,000,000-18,460,000,0003,896,000,000-3,167,000,0002,037,000,000-25,029,000,0009,643,000,0003,520,000,000546,000,000-3,208,000,000-3,381,000,000-584,000,000-13,793,000,000-10,186,000,00011,326,000,0002,557,000,000-12,000,000-2,242,000,000-14,263,000,0004,870,000,0004,395,000,000
Net Change in Cash78,274,000,00084,457,000,00066,854,000,00045,031,000,000-89,868,000,000-69,580,000,0003,130,000,00093,466,000,00066,914,000,000-16,169,000,00050,528,000,00050,174,000,000-5,471,000,00053,011,000,000108,787,000,000-206,236,000,000-3,366,000,000116,199,000,000-46,834,000,000112,992,000,00097,367,000,000-10,645,000,000-20,674,000,00026,273,000,000
Cash at End of Period674,204,000,000595,930,000,000511,473,000,000444,619,000,000399,588,000,000489,456,000,000559,036,000,000555,906,000,000462,440,000,000395,526,000,000411,695,000,000361,167,000,000310,993,000,000316,464,000,000263,453,000,000154,666,000,000360,902,000,000364,268,000,000248,069,000,000294,903,000,000181,911,000,00084,544,000,00095,189,000,000115,863,000,000
Cash at Beginning of Period595,931,000,000511,473,000,000444,619,000,000399,588,000,000489,456,000,000559,036,000,000555,906,000,000462,440,000,000395,526,000,000411,695,000,000361,167,000,000310,993,000,000316,464,000,000263,453,000,000154,666,000,000360,902,000,000364,268,000,000248,069,000,000294,903,000,000181,911,000,00084,544,000,00095,189,000,000115,863,000,00089,590,000,000
Operating Cash Flow140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000119,386,000,000103,811,000,000100,716,000,000-93,335,000,000188,279,000,000162,345,000,00054,430,000,00013,654,000,000-1,449,000,00017,596,000,00091,982,000,000127,289,000,000
Capital Expenditure-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 Flow13,961,000,00093,934,000,00030,923,000,000-133,397,000,000-110,593,000,0007,490,000,00035,876,000,000-113,833,000,000128,691,000,00091,410,000,000119,748,000,000110,654,000,00046,934,000,00050,548,000,00056,437,000,000-184,559,000,000101,657,000,00050,751,000,000-79,494,000,000-127,106,000,000-136,234,000,000-171,339,000,000-63,858,000,000-30,194,000,000