Mitsubishi Motors Corporation (7211.T)

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7211.T
Financials

379.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	154,710	168,129	94,689	-298,289	3,801	118,352	103,049	-158,738	108,827	129,504	117,194	69,396	41,618	30,422	11,591	-53,717	34,710	8,745	-92,166	-474,785	-215,424	37,361	11,256	278,139
Depreciation & Amortization Numbers are in millions	67,737	60,132	53,630	65,917	74,789	62,179	52,551	46,815	58,717	62,446	59,212	54,325	56,796	65,883	71,869	84,584	75,090	75,329	68,719	96,043	139,471	192,387	147,633	164,488
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-96,440	-26,805	-32,733	38,478	-77,498	-3,057	350	46,356	28,744	10,189	23,470	14,920	-1,013	-6,321	76,098	-125,186	4,657	66,151	37,422	211,379	-51,812	-256,657	9,700	326,347
Accounts Receivables Numbers are in millions	29,262	-62,778	62,679	13,542	6,934	21,825	-11,730	7,973	3,931	3,305	-11,661	14,919	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25,751	-38,739	-13,104	44,160	-34,340	-20,372	-37,504	24,869	10,153	14,382	-1,187	5,976	-4,754	-6,171	12,113	57,073	52,955	-55,334	-5,881	53,402	3,330	-44,595	65,361	7,131
Accounts Payables Numbers are in millions	-58,946	63,702	-42,322	-20,436	-49,759	-9,495	47,485	12,289	32,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-41,005	11,010	-39,986	1,212	-333	4,985	37,854	21,487	18,591	-4,193	24,657	8,944	3,741	-150	63,985	-182,259	-48,298	121,485	43,303	157,977	-55,142	-212,062	-55,661	319,216
Other Non Cash Items Numbers are in millions	205,708	-27,880	2,528	152,357	17,694	-31,421	-36,326	19,738	1,403	-25,131	10,567	33,586	21,985	13,827	-58,842	984	73,822	12,120	40,455	181,017	126,316	44,505	-76,607	-641,685
Operating Cash Flow Numbers are in millions	140,806	173,576	118,114	-41,537	18,786	146,053	119,624	-45,829	197,691	177,008	210,443	172,227	119,386	103,811	100,716	-93,335	188,279	162,345	54,430	13,654	-1,449	17,596	91,982	127,289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126,845	-79,642	-87,191	-91,860	-129,379	-138,563	-83,748	-68,004	-69,000	-85,598	-90,695	-61,573	-72,452	-53,263	-44,279	-91,224	-86,622	-111,594	-133,924	-140,760	-134,785	-188,935	-155,840	-157,483
Acquisitions Net Numbers are in millions	1,768	36,389	4,816	2,128	3,739	-6,668	2,989	4,238	64,024	0	-2,265	-32,968	0	0	0	15,562	28,549	40,274	45,839	111,788	83,080	123,013	124,899	94,936
Purchases Of Investments Numbers are in millions	0	-2	-15,887	-11,071	-5,207	-9,931	-11,997	0	0	0	9,126	-944	0	-2	0	-559	-1,353	-3,914	-3,156	-2,176	-8,630	-2,546	-2,640	-3,331
Sales Maturities Of Investments Numbers are in millions	0	-36,387	11,071	263	457	5	682	2,459	104	53	221	12,563	20	0	260	445	8,166	1,122	2,990	9,477	110,689	20,703	10,439	13,816
Other Investing Activites Numbers are in millions	-13,788	26,497	18,068	-783	24,678	10,251	-14,027	-7,574	86,065	14,218	2,261	-31,405	3,363	675	21,694	-19,013	2,395	28,095	3,440	-12,535	-3,526	65,311	18,260	-39,379
Investing Cash Flow Numbers are in millions	-138,865	-53,145	-69,123	-101,323	-105,712	-144,906	-97,093	-73,119	17,169	-71,327	-81,352	-114,327	-69,069	-52,590	-22,325	-94,789	-48,865	-46,017	-84,811	-34,206	46,828	17,546	-4,882	-91,441
Financing Activities:
Debt Repayment Numbers are in millions	-60,934	-306,549	-65,772	-70,986	-60,373	-79,943	-301	-14,485	-26,957	-83,064	-142,824	-106,473	-94,680	-194,443	-79,843	-82,755	-127,934	-61,530	-40,471	-278,919	-126,378	-124,626	-113,190	-70,773
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	236,317	0	0	254,111	0	0	0	0	0	0	0	0	0	0	0	0	201,745
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	2,364	0	0	-181,711	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14,845	-16	-21	-35	-29,738	-29,750	-17,938	-12,755	-16,193	-31,746	0	0	0	0	0	0	-98	-79	-33	-40	-130	0	0	0
Other Financing Activities Numbers are in millions	-8,414	244,700	55,559	239,312	99,735	34,727	-4,922	-1,064	-79,767	-16,684	-4,481	98,163	42,101	199,480	110,724	77,772	-4,561	50,322	21,549	412,515	183,182	92,584	547	-145,539
Financing Cash Flow Numbers are in millions	37,674	-61,865	-10,234	168,291	9,624	-74,966	-23,161	210,377	-122,917	-131,494	-82,083	-8,310	-52,579	5,037	30,881	-4,983	-132,593	-11,287	-18,955	133,556	56,674	-32,042	-112,643	-14,567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	38,658	25,890	28,098	19,473	-18,460	3,896	-3,167	2,037	-25,029	9,643	3,520	546	-3,208	-3,381	-584	-13,793	-10,186	11,326	2,557	-12	-2,242	-14,263	4,870	4,395
Net Change In Cash Numbers are in millions	78,274	84,457	66,854	45,031	-89,868	-69,580	3,130	93,466	66,914	-16,169	50,528	50,174	-5,471	53,011	108,787	-206,236	-3,366	116,199	-46,834	112,992	97,367	-10,645	-20,674	26,273
Cash At End Of Period Numbers are in millions	674,205	595,930	511,473	444,619	399,588	489,456	559,036	555,906	462,440	395,526	411,695	361,167	310,993	316,464	263,453	154,666	360,902	364,268	248,069	294,903	181,911	84,544	95,189	115,863

Mitsubishi Motors Corporation

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