MITSUBISHI MOTORS CORPORATION (7211) Cash flow
Market cap
¥593.2B
P/E ratio
21.8x
Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 62,406 | 58,717 | 46,815 | 52,551 | 62,179 | 74,789 | 65,917 | 53,630 | 60,132 | 67,737 | 73,992 | 82,631 |
| Cash from operations | 177,008 | 197,691 | -45,829 | 119,624 | 146,053 | 18,786 | -41,537 | 118,114 | 173,576 | 140,806 | 174,734 | 35,755 |
| Capital expenditures | -85,598 | -69,000 | -56,474 | -72,251 | -123,200 | -111,549 | -79,472 | -76,541 | -71,041 | -113,964 | -95,080 | -112,640 |
| Cash from investing | -71,327 | 17,169 | -73,119 | -97,093 | -144,906 | -105,712 | -101,323 | -69,123 | -53,145 | -138,865 | -114,752 | -122,444 |
| Payments for dividends | -31,746 | -16,193 | -12,755 | -17,938 | -29,750 | -29,738 | -35 | -21 | -16 | -14,845 | -18,583 | -16,728 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -784 | -68,642 | - |
| Proceeds from issuance of term debt, net | 28,613 | 2,705 | 835 | 2,375 | 53,989 | 81,803 | 320,210 | 45,780 | 238,541 | 117,602 | 214,976 | 135,521 |
| Repayments of term debt | -83,064 | -26,957 | -14,485 | -301 | -79,943 | -60,373 | -70,986 | -65,772 | -306,549 | -87,436 | -353,132 | -91,923 |
| Cash from financing | -131,494 | -122,917 | 210,377 | -23,161 | -74,966 | 9,624 | 168,291 | -10,234 | -61,865 | 37,674 | -274,765 | 46,900 |