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7211 Mitsubishi Motors

Watchlist
  • 437.1
  • +7.5+1.75%
20min DelayMarket Closed May 31 15:00 JST
649.88BMarket Cap3.86P/E (Static)

Mitsubishi Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-18.98%158.84B
59.74%196.06B
530.37%122.73B
-188.53%-28.52B
-80.85%32.21B
15.60%168.21B
55.33%145.51B
-56.58%93.68B
12.70%215.75B
-18.15%191.44B
Net profit before non-cash adjustment
7.56%180.83B
77.56%168.13B
131.74%94.69B
-7,947.65%-298.29B
-96.79%3.8B
14.85%118.35B
164.92%103.05B
-245.86%-158.74B
-15.97%108.83B
10.50%129.5B
Total adjustment of non-cash items
-39.67%33.02B
-9.93%54.74B
-71.01%60.77B
97.96%209.66B
100.16%105.91B
25.65%52.91B
-79.56%42.11B
163.58%206.05B
51.07%78.17B
-44.50%51.75B
-Depreciation and amortization
12.65%67.74B
12.12%60.13B
-18.64%53.63B
-11.86%65.92B
20.28%74.79B
18.32%62.18B
12.25%52.55B
-20.27%46.82B
-5.91%58.72B
5.39%62.41B
-Reversal of impairment losses recognized in profit and loss
-74.20%1.29B
245.62%5.02B
-98.65%1.45B
4,601.00%107.75B
168.38%2.29B
-67.60%854M
126.27%2.64B
-46.76%1.17B
-89.14%2.19B
191.87%20.15B
-Share of associates
-143.07%-5.26B
243.18%12.21B
-193.48%-8.53B
113.98%9.12B
125.07%4.26B
17.37%-17.01B
-87.61%-20.58B
0.22%-10.97B
-3.58%-10.99B
-43.94%-10.61B
-Disposal profit
109.16%2.16B
-762.53%-23.62B
-1,612.71%-2.74B
101.32%181M
-770.74%-13.73B
-9.06%2.05B
60.90%2.25B
119.39%1.4B
-397.81%-7.22B
-24.68%2.42B
-Net exchange gains and losses
-46.82%-7.86B
13.08%-5.35B
-495.89%-6.16B
-53.77%1.56B
404.07%3.37B
-120.39%-1.11B
17,416.13%5.43B
-97.70%31M
-28.90%1.35B
125.22%1.89B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---2.45B
-Other non-cash items
-494.49%-25.05B
-72.53%6.35B
-8.03%23.12B
-28.04%25.14B
487.62%34.93B
3,439.33%5.94B
-100.11%-178M
391.07%167.61B
254.74%34.13B
-156.86%-22.06B
Changes in working capital
-105.24%-55.01B
18.11%-26.81B
-154.46%-32.73B
177.56%60.11B
-2,435.10%-77.5B
-973.43%-3.06B
-99.24%350M
61.27%46.36B
182.11%28.74B
-56.59%10.19B
-Change in receivables
146.61%29.26B
-200.16%-62.78B
362.85%62.68B
95.30%13.54B
-68.23%6.93B
286.06%21.83B
-247.12%-11.73B
-88.47%7.97B
1,991.95%69.14B
128.34%3.31B
-Change in inventory
33.53%-25.75B
-195.63%-38.74B
-129.67%-13.1B
228.60%44.16B
-68.56%-34.34B
45.68%-20.37B
-250.81%-37.5B
144.94%24.87B
-29.40%10.15B
1,311.63%14.38B
-Change in payables
-183.80%-58.95B
182.16%70.34B
-7,270.18%-85.61B
102.40%1.19B
-424.05%-49.76B
-120.00%-9.5B
286.40%47.49B
-62.16%12.29B
1,074.26%32.48B
-93.44%2.77B
-Change in accrued expense
--1.12B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-197.41%-4.26B
32.29%4.37B
172.61%3.3B
463.96%1.21B
-106.68%-333M
137.49%4.99B
71.35%2.1B
101.48%1.23B
-708.92%-83.03B
-76.45%-10.26B
-Changes in other current liabilities
--3.56B
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----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.35%-5.88B
28.88%-3.62B
1.55%-5.09B
-30.75%-5.17B
-5.24%-3.95B
-7.13%-3.76B
-196.45%-3.51B
28.09%-1.18B
61.88%-1.65B
54.35%-4.32B
Interest received (cash flow from operating activities)
40.05%18.83B
320.74%13.45B
-48.84%3.2B
-36.38%6.25B
-5.71%9.82B
-5.16%10.42B
11.55%10.98B
-26.35%9.85B
17.85%13.37B
20.71%11.34B
Tax refund paid
4.08%-30.99B
-1,086.52%-32.31B
80.68%-2.72B
20.43%-14.1B
35.28%-17.72B
-35.90%-27.37B
-38.20%-20.14B
31.01%-14.57B
1.57%-21.12B
8.31%-21.46B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-9.29%-1.58B
89.09%-1.44B
90.10%-13.22B
-1,443.36%-133.59B
-432,700.00%-8.66B
0.00%-2M
Operating cash flow
-18.88%140.81B
46.96%173.58B
384.36%118.11B
-321.11%-41.54B
-87.14%18.79B
22.09%146.05B
361.02%119.62B
-123.18%-45.83B
11.68%197.69B
-15.89%177.01B
Investing cash flow
Capital expenditures
---126.85B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
105.10%1.77B
51.69%-34.65B
7.26%-71.73B
21.51%-77.34B
16.61%-98.55B
-70.62%-118.18B
-32.59%-69.26B
-949.76%-52.24B
92.81%-4.98B
8.86%-69.25B
Net intangibles purchase and sale
----
19.24%-8.6B
14.03%-10.65B
30.52%-12.39B
-16.06%-17.83B
-33.63%-15.36B
0.29%-11.5B
-65.97%-11.53B
---6.95B
----
Net business purchase and sale
----
----
----
----
156.07%3.74B
---6.67B
----
----
----
----
Net investment product transactions
----
----
----
----
9,040.00%457M
-99.27%5M
-72.27%682M
2,264.42%2.46B
96.23%104M
-76.02%53M
Advance cash and loans provided to other parties
----
----
----
----
-22,840.00%-1.15B
99.67%-5M
89.76%-1.52B
-486.46%-14.81B
-190.34%-2.53B
86.18%-870M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
85.47%766M
-44.49%413M
-34.56%744M
-23.54%1.14B
10.72%1.49B
90.50%1.34B
Net changes in other investments
-39.39%-13.79B
-174.65%-9.89B
214.33%13.25B
-269.26%-11.59B
233.96%6.85B
68.53%-5.11B
-970.94%-16.24B
-93.79%1.87B
1,251.34%30.03B
-215.35%-2.61B
Investing cash flow
-161.29%-138.87B
23.12%-53.15B
31.78%-69.12B
4.15%-101.32B
27.05%-105.71B
-49.24%-144.91B
-32.79%-97.09B
-525.88%-73.12B
124.07%17.17B
12.32%-71.33B
Financing cash flow
Net issuance payments of debt
211.37%60.93B
-934.04%-54.71B
-103.02%-5.29B
311.46%175.09B
295.53%42.55B
-793.39%-21.76B
76.74%-2.44B
89.78%-10.47B
-6.73%-102.49B
34.09%-96.02B
Net common stock issuance
----
----
----
----
----
----
----
--236.32B
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Cash dividends paid
-92,681.25%-14.85B
23.81%-16M
40.00%-21M
99.88%-35M
0.04%-29.74B
-65.85%-29.75B
-40.64%-17.94B
21.23%-12.76B
48.99%-16.19B
---31.75B
Cash dividends for minorities
-17.89%-3.1B
-83.36%-2.63B
49.86%-1.44B
-628.75%-2.86B
97.23%-393M
-580.62%-14.19B
-26.44%-2.09B
-2.11%-1.65B
-218.54%-1.62B
88.24%-507M
Net other fund-raising expenses
-17.89%-5.31B
-29.23%-4.51B
10.68%-3.49B
-39.44%-3.9B
69.78%-2.8B
-1,219.37%-9.26B
34.02%-702M
59.44%-1.06B
18.46%-2.62B
28.21%-3.22B
Financing cash flow
160.90%37.67B
-504.50%-61.87B
-106.08%-10.23B
1,648.66%168.29B
112.84%9.62B
-223.67%-74.97B
-111.01%-23.16B
271.15%210.38B
6.52%-122.92B
-60.20%-131.49B
Net cash flow
Beginning cash position
16.51%595.93B
15.04%511.47B
11.27%444.62B
-18.36%399.59B
-12.45%489.46B
0.56%559.04B
20.21%555.91B
16.92%462.44B
-3.93%395.53B
13.99%411.7B
Current changes in cash
-32.36%39.62B
51.11%58.57B
52.40%38.76B
132.90%25.43B
-4.72%-77.3B
-11,617.30%-73.82B
-100.69%-630M
-0.56%91.43B
456.19%91.94B
-154.91%-25.81B
Effect of exchange rate changes
49.32%38.66B
-7.86%25.89B
44.29%28.1B
205.49%19.47B
-573.82%-18.46B
223.02%3.9B
-255.47%-3.17B
108.14%2.04B
-359.56%-25.03B
173.95%9.64B
Cash adjustments other than cash changes
0.00%1M
200.00%1M
-100.79%-1M
-97.85%127M
1,618.37%5.89B
-95.05%343M
--6.93B
----
----
--1M
End cash Position
13.13%674.2B
16.51%595.93B
15.04%511.47B
11.27%444.62B
-18.36%399.59B
-12.45%489.46B
0.56%559.04B
20.21%555.91B
16.92%462.44B
-3.93%395.53B
Free cash flow
-85.14%13.96B
203.77%93.93B
123.18%30.92B
-20.62%-133.4B
-1,576.54%-110.59B
-79.12%7.49B
131.52%35.88B
-193.50%-113.83B
33.18%121.74B
-23.66%91.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -18.98%158.84B59.74%196.06B530.37%122.73B-188.53%-28.52B-80.85%32.21B15.60%168.21B55.33%145.51B-56.58%93.68B12.70%215.75B-18.15%191.44B
Net profit before non-cash adjustment 7.56%180.83B77.56%168.13B131.74%94.69B-7,947.65%-298.29B-96.79%3.8B14.85%118.35B164.92%103.05B-245.86%-158.74B-15.97%108.83B10.50%129.5B
Total adjustment of non-cash items -39.67%33.02B-9.93%54.74B-71.01%60.77B97.96%209.66B100.16%105.91B25.65%52.91B-79.56%42.11B163.58%206.05B51.07%78.17B-44.50%51.75B
-Depreciation and amortization 12.65%67.74B12.12%60.13B-18.64%53.63B-11.86%65.92B20.28%74.79B18.32%62.18B12.25%52.55B-20.27%46.82B-5.91%58.72B5.39%62.41B
-Reversal of impairment losses recognized in profit and loss -74.20%1.29B245.62%5.02B-98.65%1.45B4,601.00%107.75B168.38%2.29B-67.60%854M126.27%2.64B-46.76%1.17B-89.14%2.19B191.87%20.15B
-Share of associates -143.07%-5.26B243.18%12.21B-193.48%-8.53B113.98%9.12B125.07%4.26B17.37%-17.01B-87.61%-20.58B0.22%-10.97B-3.58%-10.99B-43.94%-10.61B
-Disposal profit 109.16%2.16B-762.53%-23.62B-1,612.71%-2.74B101.32%181M-770.74%-13.73B-9.06%2.05B60.90%2.25B119.39%1.4B-397.81%-7.22B-24.68%2.42B
-Net exchange gains and losses -46.82%-7.86B13.08%-5.35B-495.89%-6.16B-53.77%1.56B404.07%3.37B-120.39%-1.11B17,416.13%5.43B-97.70%31M-28.90%1.35B125.22%1.89B
-Pension and employee benefit expenses ---------------------------------------2.45B
-Other non-cash items -494.49%-25.05B-72.53%6.35B-8.03%23.12B-28.04%25.14B487.62%34.93B3,439.33%5.94B-100.11%-178M391.07%167.61B254.74%34.13B-156.86%-22.06B
Changes in working capital -105.24%-55.01B18.11%-26.81B-154.46%-32.73B177.56%60.11B-2,435.10%-77.5B-973.43%-3.06B-99.24%350M61.27%46.36B182.11%28.74B-56.59%10.19B
-Change in receivables 146.61%29.26B-200.16%-62.78B362.85%62.68B95.30%13.54B-68.23%6.93B286.06%21.83B-247.12%-11.73B-88.47%7.97B1,991.95%69.14B128.34%3.31B
-Change in inventory 33.53%-25.75B-195.63%-38.74B-129.67%-13.1B228.60%44.16B-68.56%-34.34B45.68%-20.37B-250.81%-37.5B144.94%24.87B-29.40%10.15B1,311.63%14.38B
-Change in payables -183.80%-58.95B182.16%70.34B-7,270.18%-85.61B102.40%1.19B-424.05%-49.76B-120.00%-9.5B286.40%47.49B-62.16%12.29B1,074.26%32.48B-93.44%2.77B
-Change in accrued expense --1.12B------------------------------------
-Provision for loans, leases and other losses -197.41%-4.26B32.29%4.37B172.61%3.3B463.96%1.21B-106.68%-333M137.49%4.99B71.35%2.1B101.48%1.23B-708.92%-83.03B-76.45%-10.26B
-Changes in other current liabilities --3.56B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.35%-5.88B28.88%-3.62B1.55%-5.09B-30.75%-5.17B-5.24%-3.95B-7.13%-3.76B-196.45%-3.51B28.09%-1.18B61.88%-1.65B54.35%-4.32B
Interest received (cash flow from operating activities) 40.05%18.83B320.74%13.45B-48.84%3.2B-36.38%6.25B-5.71%9.82B-5.16%10.42B11.55%10.98B-26.35%9.85B17.85%13.37B20.71%11.34B
Tax refund paid 4.08%-30.99B-1,086.52%-32.31B80.68%-2.72B20.43%-14.1B35.28%-17.72B-35.90%-27.37B-38.20%-20.14B31.01%-14.57B1.57%-21.12B8.31%-21.46B
Other operating cash inflow (outflow) -1M0-1M0-9.29%-1.58B89.09%-1.44B90.10%-13.22B-1,443.36%-133.59B-432,700.00%-8.66B0.00%-2M
Operating cash flow -18.88%140.81B46.96%173.58B384.36%118.11B-321.11%-41.54B-87.14%18.79B22.09%146.05B361.02%119.62B-123.18%-45.83B11.68%197.69B-15.89%177.01B
Investing cash flow
Capital expenditures ---126.85B------------------------------------
Net PPE purchase and sale 105.10%1.77B51.69%-34.65B7.26%-71.73B21.51%-77.34B16.61%-98.55B-70.62%-118.18B-32.59%-69.26B-949.76%-52.24B92.81%-4.98B8.86%-69.25B
Net intangibles purchase and sale ----19.24%-8.6B14.03%-10.65B30.52%-12.39B-16.06%-17.83B-33.63%-15.36B0.29%-11.5B-65.97%-11.53B---6.95B----
Net business purchase and sale ----------------156.07%3.74B---6.67B----------------
Net investment product transactions ----------------9,040.00%457M-99.27%5M-72.27%682M2,264.42%2.46B96.23%104M-76.02%53M
Advance cash and loans provided to other parties -----------------22,840.00%-1.15B99.67%-5M89.76%-1.52B-486.46%-14.81B-190.34%-2.53B86.18%-870M
Repayment of advance payments to other parties and cash income from loans ----------------85.47%766M-44.49%413M-34.56%744M-23.54%1.14B10.72%1.49B90.50%1.34B
Net changes in other investments -39.39%-13.79B-174.65%-9.89B214.33%13.25B-269.26%-11.59B233.96%6.85B68.53%-5.11B-970.94%-16.24B-93.79%1.87B1,251.34%30.03B-215.35%-2.61B
Investing cash flow -161.29%-138.87B23.12%-53.15B31.78%-69.12B4.15%-101.32B27.05%-105.71B-49.24%-144.91B-32.79%-97.09B-525.88%-73.12B124.07%17.17B12.32%-71.33B
Financing cash flow
Net issuance payments of debt 211.37%60.93B-934.04%-54.71B-103.02%-5.29B311.46%175.09B295.53%42.55B-793.39%-21.76B76.74%-2.44B89.78%-10.47B-6.73%-102.49B34.09%-96.02B
Net common stock issuance ------------------------------236.32B--------
Cash dividends paid -92,681.25%-14.85B23.81%-16M40.00%-21M99.88%-35M0.04%-29.74B-65.85%-29.75B-40.64%-17.94B21.23%-12.76B48.99%-16.19B---31.75B
Cash dividends for minorities -17.89%-3.1B-83.36%-2.63B49.86%-1.44B-628.75%-2.86B97.23%-393M-580.62%-14.19B-26.44%-2.09B-2.11%-1.65B-218.54%-1.62B88.24%-507M
Net other fund-raising expenses -17.89%-5.31B-29.23%-4.51B10.68%-3.49B-39.44%-3.9B69.78%-2.8B-1,219.37%-9.26B34.02%-702M59.44%-1.06B18.46%-2.62B28.21%-3.22B
Financing cash flow 160.90%37.67B-504.50%-61.87B-106.08%-10.23B1,648.66%168.29B112.84%9.62B-223.67%-74.97B-111.01%-23.16B271.15%210.38B6.52%-122.92B-60.20%-131.49B
Net cash flow
Beginning cash position 16.51%595.93B15.04%511.47B11.27%444.62B-18.36%399.59B-12.45%489.46B0.56%559.04B20.21%555.91B16.92%462.44B-3.93%395.53B13.99%411.7B
Current changes in cash -32.36%39.62B51.11%58.57B52.40%38.76B132.90%25.43B-4.72%-77.3B-11,617.30%-73.82B-100.69%-630M-0.56%91.43B456.19%91.94B-154.91%-25.81B
Effect of exchange rate changes 49.32%38.66B-7.86%25.89B44.29%28.1B205.49%19.47B-573.82%-18.46B223.02%3.9B-255.47%-3.17B108.14%2.04B-359.56%-25.03B173.95%9.64B
Cash adjustments other than cash changes 0.00%1M200.00%1M-100.79%-1M-97.85%127M1,618.37%5.89B-95.05%343M--6.93B----------1M
End cash Position 13.13%674.2B16.51%595.93B15.04%511.47B11.27%444.62B-18.36%399.59B-12.45%489.46B0.56%559.04B20.21%555.91B16.92%462.44B-3.93%395.53B
Free cash flow -85.14%13.96B203.77%93.93B123.18%30.92B-20.62%-133.4B-1,576.54%-110.59B-79.12%7.49B131.52%35.88B-193.50%-113.83B33.18%121.74B-23.66%91.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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