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
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
Net Income	87,265	180,832	168,129	94,689	-298,289
Depreciation & Amortization	73,992	67,737	60,132	53,630	65,917
Loss (Gain) From Sale of Assets	9,206	4,281	-18,601	1,504	109,471
Loss (Gain) From Sale of Investments	-	-	-	-2,791	-1,543
Loss (Gain) on Equity Investments	6,489	-5,259	12,209	-8,527	9,122
Other Operating Activities	-22,455	-25,975	-27,225	-2,039	-11,321
Change in Accounts Receivable	-29,862	29,262	-62,778	62,679	13,542
Change in Inventory	43,455	-25,751	-38,739	-13,104	44,160
Change in Accounts Payable	6,736	-57,827	70,341	-85,612	-20,436
Change in Other Net Operating Assets	-92	-26,494	10,108	17,685	47,840
Operating Cash Flow	174,734	140,806	173,576	118,114	-41,537
Operating Cash Flow Growth	24.10%	-18.88%	46.96%	-	-
Capital Expenditures	-95,080	-113,964	-71,041	-76,541	-79,472
Sale of Property, Plant & Equipment	645	1,768	36,389	4,816	2,128
Sale (Purchase) of Intangibles	-16,095	-12,881	-8,601	-10,650	-12,388
Investment in Securities	-	-	-2	11,071	-10,808
Other Investing Activities	-4,222	-13,788	-9,890	2,181	-1,619
Investing Cash Flow	-114,752	-138,865	-53,145	-69,123	-101,323
Short-Term Debt Issued	4,000	34,768	13,297	14,701	-
Long-Term Debt Issued	214,976	117,602	238,541	45,780	320,210
Total Debt Issued	218,976	152,370	251,838	60,481	320,210
Short-Term Debt Repaid	-44,706	-4,000	-	-	-74,131
Long-Term Debt Repaid	-353,132	-87,436	-306,549	-65,772	-70,986
Total Debt Repaid	-397,838	-91,436	-306,549	-65,772	-145,117
Net Debt Issued (Repaid)	-178,862	60,934	-54,711	-5,291	175,093
Repurchase of Common Stock	-68,642	-	-	-	-
Common Dividends Paid	-18,583	-14,845	-16	-21	-35
Other Financing Activities	-8,678	-8,415	-7,138	-4,922	-6,767
Financing Cash Flow	-274,765	37,674	-61,865	-10,234	168,291
Foreign Exchange Rate Adjustments	-9,309	38,658	25,890	28,098	19,473
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	125
Net Cash Flow	-224,093	78,274	84,456	66,854	45,029
Free Cash Flow	79,654	26,842	102,535	41,573	-121,009
Free Cash Flow Growth	196.75%	-73.82%	146.64%	-	-
Free Cash Flow Margin	2.86%	0.96%	4.17%	2.04%	-8.31%
Free Cash Flow Per Share	55.77	18.04	68.89	27.93	-81.32
Cash Interest Paid	6,792	5,877	3,620	5,090	5,170
Cash Income Tax Paid	24,096	30,992	32,309	2,723	14,096
Levered Free Cash Flow	71,544	-34,775	91,178	7,032	-34,262
Unlevered Free Cash Flow	75,752	-30,992	93,402	10,211	-30,903
Change in Working Capital	20,237	-80,810	-21,068	-18,352	85,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.