Mitsubishi Motors Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
117,194
129,504
108,827
158,738
103,049
118,352
Depreciation, Depletion & Amortization
59,212
62,446
58,717
46,815
52,551
62,179
Other Funds
8,794
3,724
4,238
2,711
2,785
40,349
Funds from Operations
163,812
185,963
168,065
97,631
119,658
140,183
Changes in Working Capital
46,631
8,955
29,626
51,802
34
5,870
Net Operating Cash Flow
210,443
177,008
197,691
45,829
119,624
146,053
Capital Expenditures
90,695
85,598
69,000
68,004
83,748
Sale of Fixed Assets & Businesses
14,715
16,353
64,024
4,238
2,989
Purchase/Sale of Investments
9,804
36
40,798
2,459
11,315
Net Investing Cash Flow
81,352
71,327
17,169
73,119
97,093
Cash Dividends Paid - Total
-
31,746
16,193
12,755
17,938
Issuance/Reduction of Debt, Net
145,689
96,024
102,486
10,472
2,436
Net Financing Cash Flow
82,083
131,494
122,917
210,377
23,161
Net Change in Cash
50,527
16,168
66,914
93,466
3,797
Free Cash Flow
119,748
91,410
128,691
102,303
47,373
Net Assets from Acquisitions
2,265
-
-
-
-
Other Sources
705
1,766
1,487
2,999
899
Change in Capital Stock
72,400
-
-
236,317
-
Exchange Rate Effect
3,519
9,645
25,029
2,037
3,167
Other Uses
13,616
3,884
20,140
14,814
5,918
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