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MITSUBISHI MOTOR CORP ADR EACH REPR 10 SHS (MMTOY)

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  • 29.910
  • 0.0000.00%
15min DelayClose Feb 24 15:59 ET
4.00BMarket Cap185.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUBISHI MOTOR CORP ADR EACH REPR 10 SHS (MMTOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-51.74%87.27B
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
Other non cash items
50.90%-12.3B
-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
Change In working capital
137.49%20.63B
-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
-Change in receivables
-202.05%-29.86B
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
-Change in inventory
268.75%43.46B
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
Cash from discontinued investing activities
Operating cash flow
24.10%174.73B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.83%-94.44B
-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
Net intangibles purchase and sale
-24.95%-16.1B
-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
Net other investing changes
69.38%-4.22B
-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
Cash from discontinued investing activities
Investing cash flow
17.36%-114.75B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-393.53%-178.86B
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
Net common stock issuance
-8,655.36%-68.64B
---784M
----
----
----
----
----
----
--236.32B
----
Cash dividends paid
-25.18%-18.58B
-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
Net other financing activities
-32.71%-6.01B
-0.49%-4.53B
-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
Cash from discontinued financing activities
Financing cash flow
-829.32%-274.77B
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
Net cash flow
Beginning 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
Current changes in cash
-642.18%-214.78B
-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
Effect of exchange rate changes
-124.08%-9.31B
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
End cash Position
-33.24%450.11B
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
Free cash flow
355.26%63.56B
-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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -51.74%87.27B7.56%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%108.83B
Other non cash items 50.90%-12.3B-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
Change In working capital 137.49%20.63B-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
-Change in receivables -202.05%-29.86B146.61%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%69.14B
-Change in inventory 268.75%43.46B33.53%-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%10.15B
Cash from discontinued investing activities
Operating cash flow 24.10%174.73B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.83%-94.44B-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%-4.98B
Net intangibles purchase and sale -24.95%-16.1B-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
Net other investing changes 69.38%-4.22B-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
Cash from discontinued investing activities
Investing cash flow 17.36%-114.75B-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%17.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -393.53%-178.86B211.37%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%-102.49B
Net common stock issuance -8,655.36%-68.64B---784M--------------------------236.32B----
Cash dividends paid -25.18%-18.58B-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
Net other financing activities -32.71%-6.01B-0.49%-4.53B-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%-2.62B
Cash from discontinued financing activities
Financing cash flow -829.32%-274.77B160.90%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
Net cash flow
Beginning 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
Current changes in cash -642.18%-214.78B-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
Effect of exchange rate changes -124.08%-9.31B49.32%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%-25.03B
End cash Position -33.24%450.11B13.13%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
Free cash flow 355.26%63.56B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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