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Mitsubishi Motors Corp

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7211:TYO

Mitsubishi Motors Corp

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)434.70
  • Today's Change-12.30 / -2.75%
  • Shares traded10.16m
  • 1 Year change+7.44%
  • Beta1.1033
Data delayed at least 15 minutes, as of Feb 20 2026 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income87,265180,832168,129
Depreciation/depletion73,99267,73760,132
Non-Cash items15,7842,45510,313
Cash taxes paid, supplemental24,09630,99232,309
Cash interest paid, supplemental6,7925,8773,620
Changes in working capital(2308)(110217)(64998)
Total cash from operations174,733140,807173,576
INVESTING
Capital expenditures(111175)(126845)(79642)
Other investing and cash flow items, total(3577)(12020)26,497
Total cash from investing(114752)(138865)(53145)
FINANCING
Financing cash flow items(8678)(8415)(7138)
Total cash dividends paid(18583)(14845)(16)
Issuance (retirement) of stock, net(68642)----
Issuance (retirement) of debt, net(178862)60,934(54711)
Total cash from financing(274765)37,674(61865)
NET CHANGE IN CASH
Foreign exchange effects(9309)38,65825,890
Net change in cash(224093)78,27484,456
Net cash-begin balance/reserved for future use674,204595,930511,473
Net cash-end balance/reserved for future use450,111674,204595,930
SUPPLEMENTAL INCOME
Depreciation, supplemental73,99267,73760,132
Cash interest paid, supplemental6,7925,8773,620
Cash taxes paid, supplemental24,09630,99232,309
Data Provided by LSEG
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