Mitsubishi Motors Corporation (MMTOF)

USD 3.55

(2.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 140.8 Billion 173.57 Billion 118.11 Billion -41.53 Billion 18.78 Billion 146.05 Billion
Net Income 154.71 Billion 168.73 Billion 74.03 Billion -312.31 Billion -25.77 Billion 132.87 Billion
Depreciation & Amortization 67.73 Billion 60.13 Billion 53.63 Billion 65.91 Billion 74.78 Billion 62.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -96.44 Billion -46.14 Billion -20.41 Billion 10.77 Billion -40.57 Billion 5.87 Billion
Other non-cash items 205.7 Billion -9.14 Billion 10.85 Billion 194.08 Billion 10.34 Billion 77.53 Billion
Investing Cash Flow -138.86 Billion -53.14 Billion -69.12 Billion -101.32 Billion -105.71 Billion -144.9 Billion
Investments in PPE -126.84 Billion -79.64 Billion -87.19 Billion -91.86 Billion -129.37 Billion -138.56 Billion
Acquisitions 1.76 Billion 36.38 Billion 4.81 Billion 2.12 Billion 16.74 Billion -1.64 Billion
Investment purchases - -2 Million - -11.07 Billion - -
Sales/Maturities of investments - -1 Million 11.07 Billion 263 Million 11.84 Billion 1.41 Billion
Other Investing Activities -13.78 Billion -9.88 Billion 2.18 Billion -783 Million -4.92 Billion -6.11 Billion
Financing Cash Flow 37.67 Billion -61.86 Billion -10.23 Billion 168.29 Billion 9.62 Billion -74.96 Billion
Debt repayment -60.93 Billion -54.71 Billion -5.29 Billion -175.09 Billion -42.55 Billion -21.76 Billion
Dividends payments -14.84 Billion -16 Million -21 Million -35 Million -29.73 Billion -29.75 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.41 Billion -7.13 Billion -4.92 Billion 343.41 Billion 81.91 Billion -23.45 Billion
Accounts receivables 29.26 Billion -62.77 Billion 62.67 Billion 13.54 Billion 6.93 Billion 21.82 Billion
Accounts payables -58.94 Billion 63.7 Billion -42.32 Billion -20.43 Billion -49.75 Billion -9.49 Billion
Inventory -25.75 Billion -38.73 Billion -13.1 Billion 44.16 Billion -34.34 Billion -20.37 Billion
Other working capital -41 Billion -8.33 Billion -27.66 Billion -26.49 Billion 36.59 Billion 13.91 Billion
Cash at beginning of period 595.93 Billion 511.5 Billion 444.61 Billion 399.58 Billion 489.45 Billion 559.03 Billion
Cash at end of period 674.2 Billion 595.93 Billion 511.5 Billion 444.61 Billion 399.58 Billion 489.45 Billion
Capital Expenditure -126.84 Billion -79.64 Billion -87.19 Billion -91.86 Billion -129.37 Billion -138.56 Billion
Effect of forex changes on cash 38.65 Billion 25.89 Billion 28.09 Billion 19.47 Billion -18.46 Billion 3.89 Billion
Net cash flow / Change in cash 78.27 Billion 84.42 Billion 66.88 Billion 45.03 Billion -89.86 Billion -69.57 Billion
Free Cash Flow 13.96 Billion 93.93 Billion 30.92 Billion -133.39 Billion -110.59 Billion 7.49 Billion

Cash Flow Charts