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Mitsubishi Motors Corporation (7211.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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464.00-16.70 (-3.47%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
140,731,000
168,730,000
74,037,000
-312,317,000
Depreciation & amortisation
74,789,000
60,132,000
53,630,000
65,917,000
Change in working capital
-77,498,000
-26,805,000
-32,733,000
60,108,000
Inventory
-34,340,000
-38,739,000
-13,104,000
44,160,000
Other working capital
-110,593,000
93,934,000
30,923,000
-133,397,000
Other non-cash items
40,815,000
6,350,000
23,116,000
25,135,000
Net cash provided by operating activities
18,786,000
173,576,000
118,114,000
-41,537,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,379,000
-79,642,000
-87,191,000
-91,860,000
Sales/maturities of investments
457,000
-
-
263,000
Other investing activities
6,848,000
-9,892,000
13,252,000
-11,591,000
Net cash used for investing activities
-105,712,000
-53,145,000
-69,123,000
-101,323,000
Net change in cash
-95,762,000
84,456,000
66,854,000
44,903,000
Cash at beginning of period
489,456,000
511,473,000
444,619,000
399,588,000
Cash at end of period
399,588,000
595,930,000
511,473,000
444,619,000
Free cash flow
Operating cash flow
18,786,000
173,576,000
118,114,000
-41,537,000
Capital expenditure
-129,379,000
-79,642,000
-87,191,000
-91,860,000
Free cash flow
-110,593,000
93,934,000
30,923,000
-133,397,000