7211 — Mitsubishi Motors Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥703bn
- ¥544bn
- ¥2tn
- 49
- 89
- 25
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 118,352 | 3,801 | -298,289 | 94,689 | 168,129 |
Depreciation | |||||
Non-Cash Items | -17,763 | -6,428 | 193,262 | -4,224 | 10,313 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,372 | -47,482 | -2,301 | -25,981 | -64,998 |
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 | 146,396 | 24,680 | -41,411 | 118,114 | 173,576 |
Capital Expenditures | -138,563 | -129,379 | -91,860 | -87,191 | -79,642 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,343 | 23,667 | -9,463 | 18,068 | 26,497 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144,906 | -105,712 | -101,323 | -69,123 | -53,145 |
Financing Cash Flow Items | -23,453 | -3,192 | -6,767 | -4,922 | -7,138 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74,966 | 9,624 | 168,291 | -10,234 | -61,865 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69,580 | -89,868 | 45,030 | 66,855 | 84,456 |