Also trades as: 7211.T (JPX) · $vol 27M
MMTOF OTC
Mitsubishi Motors Corporation
1W: +1.4%
1M: +8.2%
3M: +11.4%
YTD: -4.7%
1Y: -20.2%
3Y: -45.6%
5Y: -4.7%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36.0B
-79.4% ▼
Capital Expenditures
$113.3B
-19.2% ▼
5Y CAGR: +4.3%
Free Cash Flow
-$77.4B
-197.1% ▼
Dividends Paid
$16.8B
+9.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37.8B
+83.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74.0B | $168.7B | $154.7B | $41.0B | $10.1B |
| Depreciation & Amort. | $53.6B | $60.1B | $67.7B | $74.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.4B | -$46.1B | -$55.0B | -$1.2B | -$85.9B |
| Other Non-Cash Items | $10.9B | -$9.1B | -$26.6B | $60.9B | $111.8B |
| Operating Cash Flow | $118.1B | $173.6B | $140.8B | $174.7B | $36.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87.2B | -$79.6B | -$114.0B | -$95.1B | -$123.7B |
| Acquisitions (Net) | $4.8B | $36.4B | $0 | $0 | $2.0B |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $11.1B | -$1M | $0 | $0 | $0 |
| Other Investing | $2.2B | -$9.9B | -$24.9B | -$19.7B | -$1.5B |
| Investing Cash Flow | -$69.1B | -$53.1B | -$138.9B | -$114.8B | -$123.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.3B | -$54.7B | $60.9B | -$138.2B | $73.6B |
| Stock Repurchased | $0 | $0 | -$784M | -$68.6B | $0 |
| Dividends Paid | -$21M | -$16M | -$14.8B | -$18.6B | -$16.8B |
| Other Financing | -$4.9B | -$7.1B | -$7.6B | -$49.4B | -$9.6B |
| Financing Cash Flow | -$10.2B | -$61.9B | $37.7B | -$274.8B | $47.2B |
| Net Change in Cash | $66.9B | $84.4B | $78.3B | -$224.1B | -$37.8B |
| Cash End of Period | $511.5B | $595.9B | $674.2B | $450.1B | $441.7B |
| Free Cash Flow | $30.9B | $93.9B | $14.0B | $79.7B | -$77.4B |