7211 — Mitsubishi Motors Cashflow Statement

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Annual cashflow statement for Mitsubishi Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-298,289	94,689	168,129	180,832	87,265
Depreciation
Non-Cash Items	193,262	-4,224	10,313	2,455	15,784
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,301	-25,981	-64,998	-110,217	-2,308
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-41,411	118,114	173,576	140,807	174,733
Capital Expenditures	-91,860	-87,191	-79,642	-126,845	-111,175
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,463	18,068	26,497	-12,020	-3,577
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-101,323	-69,123	-53,145	-138,865	-114,752
Financing Cash Flow Items	-6,767	-4,922	-7,138	-8,415	-8,678
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	168,291	-10,234	-61,865	37,674	-274,765
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45,030	66,855	84,456	78,274	-224,093