Mitsubishi Motors Corporation (7211.T) - Quarterly Cash Flow Statement

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7211.T
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393.2 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	29,468	51,954	35,266	19,540	47,949	37,976	48,018	44,176	38,560	29,300	23,067	15,579	6,091	-68,349	-34,084	-33,727	-176,157	-14,019	-14,358	-6,714	9,312	63,707	17,307	23,671	28,186	37,544	21,689	25,417	22,969	14,783	6,288	-89,871	-129,724	-4,174	24,673	28,088	23,988	19,579	37,700	32,732	28,159	16,251	41,683	30,292	16,438	20,635	-12,717	10,103	21,329	5,513	10,979	-7,399	31,739	14,097	-7,594	-26,651	-55,539	-18,612	5,566	14,868
Depreciation & Amortization Numbers are in millions	0	0	17,705	16,568	15,452	15,071	14,843	15,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,596	16,624	16,068	16,595	18,470	17,985	18,085	17,329	21,367	21,274	21,741	20,202
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43,439	15,803	15,013	6,302	-14,118	41,205	20,161	28,850	-79,544	-37,332	-20,500	12,190
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,150	-9,686	-12,960	-675	22,784	-23,944	-3,680	16,953	82,584	-14,401	-29,606	18,496
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60,589	25,489	27,973	6,977	-36,902	65,149	23,841	11,897	-162,128	-22,931	9,106	-6,306
Other Non Cash Items Numbers are in millions	-29,468	-51,954	-35,266	-19,540	-47,949	-37,976	-48,018	-44,176	-38,560	-29,300	-23,067	-15,579	-6,091	68,349	34,084	33,727	176,157	14,019	14,358	6,714	-9,312	-63,707	-17,307	-23,671	-28,186	-37,544	-21,689	-25,417	-22,969	-14,783	-6,288	89,871	129,724	4,174	-24,673	-28,088	-23,988	-19,579	-37,700	-32,732	-28,159	-16,251	-41,683	-30,292	-16,438	-20,635	12,717	-10,103	24,750	-15,340	-10,104	14,521	21,151	-29,811	-22,224	-27,958	60,543	-31,269	-14,894	-13,396
Operating Cash Flow Numbers are in millions	0	0	35,410	33,136	30,904	30,142	29,686	31,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,236	22,600	31,956	30,019	57,242	43,476	8,428	-8,430	-53,173	-65,939	-8,087	33,864
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,369	-11,458	-9,364	-13,072	-11,429	-11,292	-11,099	-10,459	-21,644	-16,515	-27,437	-25,628
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	150	-150	0	7	-4	15	-577
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	519	-533	-862	1,551	2,981	2,336	1,989	14,648	-3,926	1,060	-4,492	4,352
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,850	-11,991	-10,226	-11,523	-8,448	-8,806	-9,260	4,189	-25,563	-15,459	-31,914	-21,853
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146,255	-5,760	-36,159	-6,269	-18,493	-2,397	-30,091	-28,862	-32,992	-26,588	-18,864	-4,311
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169,304	4,141	28,899	-2,864	8,533	19,406	64,236	18,549	7,940	70,404	12,164	-12,736
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,049	-1,619	-7,260	-9,133	-9,960	17,009	34,145	-10,313	-25,052	43,816	-6,700	-17,047
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,464	-2,235	2,915	-7,525	-847	2,439	-3,149	973	491	-12,048	-9,256	7,020
Net Change In Cash Numbers are in millions	0	0	-6,526	25,884	23,730	19,143	46,767	50,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,899	6,866	17,386	1,860	37,986	54,120	30,237	-13,556	-103,299	-49,630	-55,959	2,652
Cash At End Of Period Numbers are in millions	0	0	639,019	645,545	619,661	595,931	576,788	530,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316,464	289,565	282,699	265,313	263,453	225,467	171,347	141,110	154,666	257,965	307,595	363,554

Mitsubishi Motors Corporation

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