Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,157.80
+213.84
(+0.41%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Mitsubishi Motors Corp (MMO.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.5010
0.0000
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.