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Company Selected - Mitsubishi Motors Corp. - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		12,257,00040,987,00085,184,000125,171,000

    Hid Depreciation

    		18,216,500.0018,216,500.0018,216,500.0035,921,500

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-28,043,500-26,978,000-71,175,000-75,752,000

    Hid [-] Change In Working Capital

    		27,365,500.0027,365,500.0027,365,500.0027,365,500

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		-4,926,000.00-4,926,000.00-4,926,000.00-4,926,000

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		29,795,500.0059,591,000.0059,591,000.0095,001,000

    Hid Capital Expenditures

    		-26,510,000-26,510,000-26,510,000-26,510,000

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-26,411,000.00-52,822,000.00-52,822,000.00-52,822,000

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-3,717,000.00-7,434,000.00-7,434,000.00-7,434,000

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-49,194,000.00-98,388,000.00-98,388,000.00-98,388,000

    Hid Begin Period CashFlow

    		450,111,000 - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - - - -

    [-] End Period Cash Flow

    		 - 450,111,000 - -

    Free Cash Flow to the Firm (FCFF)

    		4,827,796.8736,201,059.3036,201,059.3070,549,345

    Free Cash Flow to Equity (FCFE)

    		 - - - -