Mitsubishi Motors Corporation (TYO:7211)
Japan · Delayed Price · Currency is JPY 347.00
+9.30 (2.75%)
May 15, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,015 | 87,265 | 180,832 | 168,129 | 94,689 |
Depreciation & Amortization | 82,631 | 73,992 | 67,737 | 60,132 | 53,630 |
Loss (Gain) From Sale of Assets | 2,037 | 9,206 | 4,281 | -18,601 | 1,504 |
Asset Writedown & Restructuring Costs | 151 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2,791 |
Loss (Gain) on Equity Investments | -1,351 | 6,489 | -5,259 | 12,209 | -8,527 |
Other Operating Activities | 5,591 | -22,455 | -25,975 | -27,225 | -2,039 |
Change in Accounts Receivable | -80,901 | -29,862 | 29,262 | -62,778 | 62,679 |
Change in Inventory | 13,490 | 43,455 | -25,751 | -38,739 | -13,104 |
Change in Accounts Payable | 76,296 | 6,736 | -57,827 | 70,341 | -85,612 |
Change in Other Net Operating Assets | -72,204 | -92 | -26,494 | 10,108 | 17,685 |
Operating Cash Flow | 35,755 | 174,734 | 140,806 | 173,576 | 118,114 |
Operating Cash Flow Growth | -79.54% | 24.10% | -18.88% | 46.96% | - |
Capital Expenditures | -112,640 | -95,080 | -113,964 | -71,041 | -76,541 |
Sale of Property, Plant & Equipment | 1,967 | 645 | 1,768 | 36,389 | 4,816 |
Sale (Purchase) of Intangibles | -10,257 | -16,095 | -12,881 | -8,601 | -10,650 |
Investment in Securities | - | - | - | -2 | 11,071 |
Other Investing Activities | -1,514 | -4,222 | -13,788 | -9,890 | 2,181 |
Investing Cash Flow | -122,444 | -114,752 | -138,865 | -53,145 | -69,123 |
Short-Term Debt Issued | 47,047 | 4,000 | 34,768 | 13,297 | 14,701 |
Long-Term Debt Issued | 135,521 | 214,976 | 117,602 | 238,541 | 45,780 |
Total Debt Issued | 182,568 | 218,976 | 152,370 | 251,838 | 60,481 |
Short-Term Debt Repaid | -17,500 | -44,706 | -4,000 | - | - |
Long-Term Debt Repaid | -91,923 | -353,132 | -87,436 | -306,549 | -65,772 |
Total Debt Repaid | -109,423 | -397,838 | -91,436 | -306,549 | -65,772 |
Net Debt Issued (Repaid) | 73,145 | -178,862 | 60,934 | -54,711 | -5,291 |
Repurchase of Common Stock | - | -68,642 | - | - | - |
Common Dividends Paid | -16,728 | -18,583 | -14,845 | -16 | -21 |
Other Financing Activities | -9,517 | -8,678 | -8,415 | -7,138 | -4,922 |
Financing Cash Flow | 46,900 | -274,765 | 37,674 | -61,865 | -10,234 |
Foreign Exchange Rate Adjustments | 21,823 | -9,309 | 38,658 | 25,890 | 28,098 |
Miscellaneous Cash Flow Adjustments | 6,713 | -1 | 1 | - | -1 |
Net Cash Flow | -11,253 | -224,093 | 78,274 | 84,456 | 66,854 |
Free Cash Flow | -76,885 | 79,654 | 26,842 | 102,535 | 41,573 |
Free Cash Flow Growth | - | 196.75% | -73.82% | 146.64% | - |
Free Cash Flow Margin | -2.65% | 2.86% | 0.96% | 4.17% | 2.04% |
Free Cash Flow Per Share | -57.45 | 55.77 | 18.04 | 68.89 | 27.93 |
Cash Interest Paid | 5,450 | 6,792 | 5,877 | 3,620 | 5,090 |
Cash Income Tax Paid | 34,652 | 24,096 | 30,992 | 32,309 | 2,723 |
Levered Free Cash Flow | -132,036 | 71,544 | -34,775 | 91,178 | 7,032 |
Unlevered Free Cash Flow | -128,223 | 75,752 | -30,992 | 93,402 | 10,211 |
Change in Working Capital | -63,319 | 20,237 | -80,810 | -21,068 | -18,352 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.