Mitsubishi Motors Corporation (TYO: 7211)
Japan
· Delayed Price · Currency is JPY 466.60
-2.40 (-0.51%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 154,889 | 180,832 | 168,129 | 94,689 | -298,289 | 3,801 | Upgrade
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| Depreciation & Amortization | 72,150 | 67,737 | 60,132 | 53,630 | 65,917 | 74,789 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,578 | 4,281 | -18,601 | 1,504 | 109,471 | -2,062 | Upgrade
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| Loss (Gain) From Sale of Investments | 824 | - | - | -2,791 | -1,543 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,639 | -5,259 | 12,209 | -8,527 | 9,122 | 4,263 | Upgrade
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| Other Operating Activities | -24,353 | -25,975 | -27,225 | -2,039 | -11,321 | -15,423 | Upgrade
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| Change in Accounts Receivable | -8,724 | 29,262 | -62,778 | 62,679 | 13,542 | 6,934 | Upgrade
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| Change in Inventory | -32,335 | -25,751 | -38,739 | -13,104 | 44,160 | -34,340 | Upgrade
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| Change in Accounts Payable | -21,816 | -57,827 | 70,341 | -85,612 | -20,436 | -49,759 | Upgrade
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| Change in Other Net Operating Assets | -28,679 | -26,494 | 10,108 | 17,685 | 47,840 | 30,583 | Upgrade
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| Operating Cash Flow | 113,895 | 140,806 | 173,576 | 118,114 | -41,537 | 18,786 | Upgrade
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| Operating Cash Flow Growth | -34.32% | -18.88% | 46.96% | - | - | -87.14% | Upgrade
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| Capital Expenditures | -101,648 | -113,964 | -71,041 | -76,541 | -79,472 | -111,549 | Upgrade
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| Sale of Property, Plant & Equipment | 3,196 | 1,768 | 36,389 | 4,816 | 2,128 | 13,004 | Upgrade
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| Divestitures | - | - | - | - | - | 3,739 | Upgrade
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| Sale (Purchase) of Intangibles | -19,779 | -12,881 | -8,601 | -10,650 | -12,388 | -17,830 | Upgrade
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| Investment in Securities | - | - | -2 | 11,071 | -10,808 | 11,848 | Upgrade
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| Other Investing Activities | -10,256 | -13,788 | -9,890 | 2,181 | -1,619 | -4,212 | Upgrade
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| Investing Cash Flow | -113,378 | -138,865 | -53,145 | -69,123 | -101,323 | -105,712 | Upgrade
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| Short-Term Debt Issued | - | 34,768 | 13,297 | 14,701 | - | 21,124 | Upgrade
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| Long-Term Debt Issued | - | 117,602 | 238,541 | 45,780 | 320,210 | 81,803 | Upgrade
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| Total Debt Issued | 208,031 | 152,370 | 251,838 | 60,481 | 320,210 | 102,927 | Upgrade
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| Short-Term Debt Repaid | - | -4,000 | - | - | -74,131 | - | Upgrade
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| Long-Term Debt Repaid | - | -87,436 | -306,549 | -65,772 | -70,986 | -60,373 | Upgrade
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| Total Debt Repaid | -254,134 | -91,436 | -306,549 | -65,772 | -145,117 | -60,373 | Upgrade
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| Net Debt Issued (Repaid) | -46,103 | 60,934 | -54,711 | -5,291 | 175,093 | 42,554 | Upgrade
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| Dividends Paid | -14,859 | -14,845 | -16 | -21 | -35 | -29,738 | Upgrade
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| Other Financing Activities | -9,977 | -8,415 | -7,138 | -4,922 | -6,767 | -3,192 | Upgrade
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| Financing Cash Flow | -70,939 | 37,674 | -61,865 | -10,234 | 168,291 | 9,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,182 | 38,658 | 25,890 | 28,098 | 19,473 | -18,460 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 125 | 5,894 | Upgrade
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| Net Cash Flow | -76,603 | 78,274 | 84,456 | 66,854 | 45,029 | -89,868 | Upgrade
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| Free Cash Flow | 12,247 | 26,842 | 102,535 | 41,573 | -121,009 | -92,763 | Upgrade
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| Free Cash Flow Growth | -82.94% | -73.82% | 146.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 0.96% | 4.17% | 2.04% | -8.31% | -4.09% | Upgrade
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| Free Cash Flow Per Share | 8.23 | 18.04 | 68.89 | 27.93 | -81.32 | -62.33 | Upgrade
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| Cash Interest Paid | 6,697 | 5,877 | 3,620 | 5,090 | 5,170 | 3,954 | Upgrade
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| Cash Income Tax Paid | 26,732 | 30,992 | 32,309 | 2,723 | 14,096 | 17,715 | Upgrade
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| Levered Free Cash Flow | -38,906 | -34,775 | 91,178 | 7,032 | -34,262 | -111,102 | Upgrade
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| Unlevered Free Cash Flow | -34,686 | -30,992 | 93,402 | 10,211 | -30,903 | -108,672 | Upgrade
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| Change in Net Working Capital | 96,359 | 91,241 | 6,148 | 10,811 | -54,616 | 62,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.