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MMTOY MITSUBISHI MOTOR CORP

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  • 27.100
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
3.63BMarket Cap4.94P/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, 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net PPE purchase and sale
-223.78%-112.2B
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
-49.76%-12.88B
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 purchase and sale
----
----
----
----
9,040.00%457M
-99.27%5M
-72.27%682M
2,264.42%2.46B
96.23%104M
-76.02%53M
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net PPE purchase and sale -223.78%-112.2B51.69%-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 -49.76%-12.88B19.24%-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 purchase and sale ----------------9,040.00%457M-99.27%5M-72.27%682M2,264.42%2.46B96.23%104M-76.02%53M
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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
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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