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  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Cash from operations

MITSUBISHI MOTORS CORPORATION (7211)

Market cap
¥465.3B
P/E ratio
42.7x
Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025174,734+24.10%
Mar 31, 2024140,806-18.88%
Mar 31, 2023173,576+46.96%
Mar 31, 2022118,114-384.36%
Mar 31, 2021-41,537-321.11%
Mar 31, 202018,786-87.14%
Mar 31, 2019146,053+22.09%
Mar 31, 2018119,624-361.02%
Mar 31, 2017-45,829-123.18%
Mar 31, 2016197,691+11.68%
Mar 31, 2015177,008

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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