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Mitsubishi Motors Corp (MMO.MU)

Munich - Munich Delayed price. Currency in EUR
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2.5570-0.0440 (-1.69%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
154,709,000
168,730,000
74,037,000
-312,317,000
-25,779,000
Depreciation & amortisation
74,789,000
60,132,000
53,630,000
65,917,000
74,789,000
Change in working capital
-77,498,000
-26,805,000
-32,733,000
60,108,000
-77,498,000
Inventory
-34,340,000
-38,739,000
-13,104,000
44,160,000
-34,340,000
Other working capital
-110,593,000
93,934,000
30,923,000
-133,397,000
-110,593,000
Other non-cash items
40,815,000
6,350,000
23,116,000
25,135,000
34,928,000
Net cash provided by operating activities
18,786,000
173,576,000
118,114,000
-41,537,000
18,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,379,000
-79,642,000
-87,191,000
-91,860,000
-129,379,000
Sales/maturities of investments
457,000
-
-
263,000
457,000
Other investing activities
6,848,000
-9,892,000
13,252,000
-11,591,000
6,848,000
Net cash used for investing activities
-105,712,000
-53,145,000
-69,123,000
-101,323,000
-105,712,000
Net change in cash
-95,762,000
84,456,000
66,854,000
44,903,000
-95,762,000
Cash at beginning of period
489,456,000
511,473,000
444,619,000
399,588,000
489,456,000
Cash at end of period
399,588,000
595,930,000
511,473,000
444,619,000
399,588,000
Free cash flow
Operating cash flow
18,786,000
173,576,000
118,114,000
-41,537,000
18,786,000
Capital expenditure
-129,379,000
-79,642,000
-87,191,000
-91,860,000
-129,379,000
Free cash flow
-110,593,000
93,934,000
30,923,000
-133,397,000
-110,593,000