Mitsubishi Motors Corporation (TYO:7211)
Japan
· Delayed Price · Currency is JPY 449.60
+34.60 (8.34%)
May 13, 2025, 3:30 PM JST
Mitsubishi Motors Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 40,987 | 180,832 | 168,129 | 94,689 | -298,289 | Upgrade
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| Depreciation & Amortization | 73,992 | 67,737 | 60,132 | 53,630 | 65,917 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,336 | 4,281 | -18,601 | 1,504 | 109,471 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,870 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,791 | -1,543 | Upgrade
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| Loss (Gain) on Equity Investments | 6,489 | -5,259 | 12,209 | -8,527 | 9,122 | Upgrade
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| Other Operating Activities | 23,434 | -25,975 | -27,225 | -2,039 | -11,321 | Upgrade
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| Change in Accounts Receivable | -3,493 | 29,262 | -62,778 | 62,679 | 13,542 | Upgrade
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| Change in Inventory | 43,455 | -25,751 | -38,739 | -13,104 | 44,160 | Upgrade
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| Change in Accounts Payable | 21,787 | -57,827 | 70,341 | -85,612 | -20,436 | Upgrade
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| Change in Other Net Operating Assets | -41,123 | -26,494 | 10,108 | 17,685 | 47,840 | Upgrade
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| Operating Cash Flow | 174,734 | 140,806 | 173,576 | 118,114 | -41,537 | Upgrade
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| Operating Cash Flow Growth | 24.10% | -18.88% | 46.96% | - | - | Upgrade
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| Capital Expenditures | -95,080 | -113,964 | -71,041 | -76,541 | -79,472 | Upgrade
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| Sale of Property, Plant & Equipment | 645 | 1,768 | 36,389 | 4,816 | 2,128 | Upgrade
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| Sale (Purchase) of Intangibles | -16,095 | -12,881 | -8,601 | -10,650 | -12,388 | Upgrade
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| Investment in Securities | - | - | -2 | 11,071 | -10,808 | Upgrade
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| Other Investing Activities | -4,222 | -13,788 | -9,890 | 2,181 | -1,619 | Upgrade
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| Investing Cash Flow | -114,752 | -138,865 | -53,145 | -69,123 | -101,323 | Upgrade
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| Short-Term Debt Issued | 4,000 | 34,768 | 13,297 | 14,701 | - | Upgrade
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| Long-Term Debt Issued | 214,976 | 117,602 | 238,541 | 45,780 | 320,210 | Upgrade
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| Total Debt Issued | 218,976 | 152,370 | 251,838 | 60,481 | 320,210 | Upgrade
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| Short-Term Debt Repaid | -44,706 | -4,000 | - | - | -74,131 | Upgrade
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| Long-Term Debt Repaid | -353,132 | -87,436 | -306,549 | -65,772 | -70,986 | Upgrade
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| Total Debt Repaid | -397,838 | -91,436 | -306,549 | -65,772 | -145,117 | Upgrade
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| Net Debt Issued (Repaid) | -178,862 | 60,934 | -54,711 | -5,291 | 175,093 | Upgrade
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| Repurchase of Common Stock | -68,642 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18,583 | - | - | - | - | Upgrade
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| Dividends Paid | -18,583 | -14,845 | -16 | -21 | -35 | Upgrade
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| Other Financing Activities | -8,678 | -8,415 | -7,138 | -4,922 | -6,767 | Upgrade
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| Financing Cash Flow | -274,765 | 37,674 | -61,865 | -10,234 | 168,291 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,309 | 38,658 | 25,890 | 28,098 | 19,473 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | 125 | Upgrade
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| Net Cash Flow | -224,093 | 78,274 | 84,456 | 66,854 | 45,029 | Upgrade
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| Free Cash Flow | 79,654 | 26,842 | 102,535 | 41,573 | -121,009 | Upgrade
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| Free Cash Flow Growth | 196.75% | -73.82% | 146.64% | - | - | Upgrade
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| Free Cash Flow Margin | 2.86% | 0.96% | 4.17% | 2.04% | -8.31% | Upgrade
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| Free Cash Flow Per Share | 55.77 | 18.04 | 68.89 | 27.93 | -81.32 | Upgrade
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| Cash Interest Paid | 6,792 | 5,877 | 3,620 | 5,090 | 5,170 | Upgrade
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| Cash Income Tax Paid | 24,096 | 30,992 | 32,309 | 2,723 | 14,096 | Upgrade
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| Levered Free Cash Flow | 71,547 | -34,775 | 91,178 | 7,032 | -34,262 | Upgrade
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| Unlevered Free Cash Flow | 75,754 | -30,992 | 93,402 | 10,211 | -30,903 | Upgrade
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| Change in Net Working Capital | -26,167 | 91,241 | 6,148 | 10,811 | -54,616 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.