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    Mitsubishi Motors Corporation

    MMTOF

    2.53

    USD
    0.00
    (0.00%)
    Day's range
    2.53
    2.53
    52 wk Range
    2.36
    0
    3.66

    MMTOF 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, 2013
    Net Income154,709,000,000168,731,000,00074,037,000,000-312,316,000,000-25,778,000,000132,872,000,000107,619,000,000-198,524,000,00072,575,000,000118,170,000,000104,664,000,00037,978,000,000
    Depreciation & Amortization67,737,000,00060,132,000,00053,630,000,00065,917,000,00074,789,000,00062,179,000,00052,551,000,00046,815,000,00058,717,000,00062,446,000,00059,212,000,00054,325,000,000
    Deferred Income Tax000000000000
    Stock-Based Compensation000000000000
    Change in Working Capital-55,014,000,000-46,146,000,000-20,412,000,00010,775,000,000-40,572,000,0005,870,000,000-34,000,00051,802,000,00029,626,000,000-12,275,000,0009,630,000,00068,469,000,000
    Accounts Receivable Change29,262,000,000-62,778,000,00062,679,000,00013,542,000,0006,934,000,00021,825,000,000-11,730,000,0007,973,000,0003,931,000,0003,305,000,000-11,661,000,00014,919,000,000
    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
    Accounts Payable Change-58,946,000,00063,702,000,000-42,322,000,000-20,436,000,000-49,759,000,000-9,495,000,00047,485,000,00012,289,000,00032,480,000,000000
    Other Working Capital Change421,000,000-8,331,000,000-27,665,000,000-26,491,000,00036,593,000,00013,912,000,0001,715,000,0006,671,000,000-16,938,000,000-29,962,000,00022,478,000,00047,574,000,000
    Other Non-Cash Items-26,626,000,000-9,141,000,00010,859,000,000194,087,000,00010,347,000,00077,532,000,00066,339,000,000102,577,000,000107,643,000,0008,667,000,00036,937,000,00011,455,000,000
    Net Cash Provided by Operating Activities140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000
    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
    Net Acquisitions036,389,000,0004,816,000,0002,128,000,00016,743,000,000-1,644,000,0002,989,000,0004,238,000,00064,024,000,000000
    Purchases of Investments0-2,000,0000-11,071,000,00000-11,997,000,0003,000,0000000
    Sales & Maturities of Investments0-1,000,00011,071,000,000263,000,00011,848,000,0001,414,000,000682,000,0002,459,000,00040,798,000,000000
    Other Investing Activities-24,901,000,000-9,889,000,0002,181,000,000-783,000,000-4,924,000,000-6,113,000,000-5,019,000,000-11,815,000,000-18,653,000,00014,271,000,0009,343,000,000-52,754,000,000
    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
    Debt Repayment60,934,000,000-54,711,000,000-5,291,000,000175,093,000,00021,430,000,000-21,763,000,000-2,436,000,000-13,650,000,000-102,486,000,000-54,451,000,000-139,899,000,000248,000,000
    Common Stock Issued0000000236,317,000,00000254,111,000,0000
    Common Stock Repurchased0000000000-181,711,000,000-201,000,000
    Dividends Paid-14,845,000,000-16,000,000-21,000,000-35,000,000-29,738,000,000-29,750,000,000-17,938,000,000-12,755,000,000-16,193,000,000-31,746,000,00000
    Other Financing Activities-8,415,000,000-7,138,000,000-4,922,000,000-6,767,000,00017,932,000,000-23,453,000,000-2,787,000,000465,000,000-4,238,000,000-45,297,000,000-14,584,000,000-8,357,000,000
    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
    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
    Net Change in Cash78,274,000,00084,429,028,00066,882,972,00045,030,000,000-89,868,000,000-69,579,000,0003,130,000,00093,465,000,00066,914,000,000-16,170,000,00050,528,000,00050,136,000,000
    Cash at End of Period674,204,000,000595,931,000,000511,501,972,000444,619,000,000399,589,000,000489,457,000,000559,036,000,000555,906,000,000462,441,000,000-16,170,000,000411,695,000,000361,167,000,000
    Cash at Beginning of Period595,931,000,000511,501,972,000444,619,000,000399,589,000,000489,457,000,000559,036,000,000555,906,000,000462,441,000,000395,527,000,0000361,167,000,000311,031,000,000
    Operating Cash Flow140,806,000,000173,576,000,000118,114,000,000-41,537,000,00018,786,000,000146,053,000,000119,624,000,000-45,829,000,000197,691,000,000177,008,000,000210,443,000,000172,227,000,000
    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
    Free Cash Flow13,961,000,00093,934,000,00030,923,000,000-133,397,000,000-110,593,000,0007,490,000,00035,876,000,000-113,833,000,000128,691,000,00091,410,000,000119,748,000,000110,654,000,000