Mitsubishi Motors Corporation (TYO:7211)

Mitsubishi Motors Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	57,331	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	2,188	9,206	4,281	-18,601	1,504
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	-30,869	-22,455	-25,975	-27,225	-2,039
Change in Accounts Receivable	-143,105	-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	79,045	6,736	-57,827	70,341	-85,612
Change in Other Net Operating Assets	-23,605	-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%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	21,823	-9,309	38,658	25,890	28,098
Miscellaneous Cash Flow Adjustments	6,715	-1	1	-	-1
Net Cash Flow	-11,251	-224,093	78,274	84,456	66,854

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-132,039	71,544	-34,775	91,178	7,032
Unlevered Free Cash Flow	-128,226	75,752	-30,992	93,402	10,211

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-74,175	20,237	-80,810	-21,068	-18,352

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error