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MMTOF MITSUBISHI MOTOR CORP

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  • 3.030
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
4.51BMarket Cap4.95P/E (TTM)

MITSUBISHI MOTOR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
68.88%117.19B
Other non cash items
-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
50.90%38.79B
Change In working capital
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
57.31%23.47B
-Change in receivables
-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
-138.78%-11.66B
-Change in inventory
-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
-119.86%-1.19B
Cash from discontinued investing activities
Operating cash flow
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
22.19%210.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-43.24%-75.98B
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
----
----
----
----
93.13%-2.27B
Net investment purchase and sale
----
----
----
9,040.00%457M
-99.27%5M
-72.27%682M
2,264.42%2.46B
96.23%104M
-76.02%53M
-98.10%221M
Net other investing changes
-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
105.62%2.26B
Cash from discontinued investing activities
Investing cash flow
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
28.84%-81.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-58,845.56%-145.69B
Net common stock issuance
----
----
----
----
----
----
--236.32B
----
----
36,119.90%72.4B
Cash dividends paid
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
----
Net other financing activities
-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
6.55%-4.48B
Cash from discontinued financing activities
Financing cash flow
-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
-887.76%-82.08B
Net cash flow
Beginning cash position
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
16.13%361.17B
Current changes in cash
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
-5.21%47.01B
Effect of exchange rate changes
-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
544.69%3.52B
End 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
Free cash flow
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
8.22%119.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 77.56%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%129.5B68.88%117.19B
Other non cash items -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%-22.06B50.90%38.79B
Change In working capital 18.11%-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%10.19B57.31%23.47B
-Change in receivables -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-138.78%-11.66B
-Change in inventory -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-119.86%-1.19B
Cash from discontinued investing activities
Operating cash flow 46.96%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%177.01B22.19%210.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.69%-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-43.24%-75.98B
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----------------93.13%-2.27B
Net investment purchase and sale ------------9,040.00%457M-99.27%5M-72.27%682M2,264.42%2.46B96.23%104M-76.02%53M-98.10%221M
Net other investing changes -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%-2.61B105.62%2.26B
Cash from discontinued investing activities
Investing cash flow 23.12%-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%-71.33B28.84%-81.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-58,845.56%-145.69B
Net common stock issuance --------------------------236.32B--------36,119.90%72.4B
Cash dividends paid 23.81%-16M40.00%-21M99.88%-35M0.04%-29.74B-65.85%-29.75B-40.64%-17.94B21.23%-12.76B48.99%-16.19B---31.75B----
Net other financing activities -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%-3.22B6.55%-4.48B
Cash from discontinued financing activities
Financing cash flow -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-887.76%-82.08B
Net cash flow
Beginning cash position 15.04%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%411.7B16.13%361.17B
Current changes in cash 51.11%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-5.21%47.01B
Effect of exchange rate changes -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%9.64B544.69%3.52B
End 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
Free cash flow 203.77%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%91.41B8.22%119.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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