Mitsubishi Motors Corpora... (MMTOF)

PNK: MMTOF · Real-Time Price · USD

2.77

0.00 (0.00%)

At close: Apr 29, 2025, 12:45 PM

Mitsubishi Motors Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	154.71B	168.73B	74.04B	-312.32B	-25.78B	132.87B	107.62B	-198.52B	72.58B
Depreciation & Amortization	67.74B	60.13B	53.63B	65.92B	74.79B	62.18B	52.55B	46.81B	58.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	421M	-8.33B	-27.66B	-26.49B	36.59B	13.91B	1.72B	6.67B	-16.94B
Other Non-Cash Items	-26.63B	-9.14B	10.86B	194.09B	10.35B	77.53B	66.34B	102.58B	107.64B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-55.01B	-46.15B	-20.41B	10.78B	-40.57B	5.87B	-34M	51.8B	29.63B
Operating Cash Flow	140.81B	173.58B	118.11B	-41.54B	18.79B	146.05B	119.62B	-45.83B	197.69B
Capital Expenditures	-126.84B	-79.64B	-87.19B	-91.86B	-129.38B	-138.56B	-83.75B	-68B	-69B
Cash Acquisitions	n/a	36.39B	4.82B	2.13B	16.74B	-1.64B	2.99B	4.24B	64.02B
Purchase of Investments	n/a	-2M	n/a	-11.07B	n/a	n/a	-12B	3M	n/a
Sales Maturities Of Investments	n/a	-1M	11.07B	263M	11.85B	1.41B	682M	2.46B	40.8B
Other Investing Acitivies	-24.9B	-9.89B	2.18B	-783M	-4.92B	-6.11B	-5.02B	-11.81B	-18.65B
Investing Cash Flow	-138.87B	-53.15B	-69.12B	-101.32B	-105.71B	-144.91B	-97.09B	-73.12B	17.17B
Debt Repayment	60.93B	-54.71B	-5.29B	175.09B	21.43B	-21.76B	-2.44B	-13.65B	-102.49B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.85B	-16M	-21M	-35M	-29.74B	-29.75B	-17.94B	-12.76B	-16.19B
Other Financial Acitivies	-8.41B	-7.14B	-4.92B	-6.77B	17.93B	-23.45B	-2.79B	465M	-4.24B
Financial Cash Flow	37.67B	-61.87B	-10.23B	168.29B	9.62B	-74.97B	-23.16B	210.38B	-122.92B
Net Cash Flow	78.27B	84.43B	66.88B	45.03B	-89.87B	-69.58B	3.13B	93.47B	66.91B
Free Cash Flow	13.96B	93.93B	30.92B	-133.4B	-110.59B	7.49B	35.88B	-113.83B	128.69B