Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,987 | $154,709 | $168,731 | $74,037 |
| Dep. & Amort. | $73,992 | $67,737 | $60,132 | $53,630 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,161 | -$55,014 | -$46,146 | -$20,412 |
| Other Non-Cash | $60,916 | -$26,626 | -$9,141 | $10,859 |
| Operating Cash Flow | $174,734 | $140,806 | $173,576 | $118,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,080 | -$113,964 | -$79,642 | -$87,191 |
| Net Acquisitions | $0 | $0 | $36,389 | $4,816 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $11,071 |
| Other Inv. Act. | -$19,672 | -$24,901 | -$9,889 | $2,181 |
| Investing Cash Flow | -$114,752 | -$138,865 | -$53,145 | -$69,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,156 | $60,934 | -$54,711 | -$5,291 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,642 | -$784 | $0 | $0 |
| Dividends Paid | -$18,583 | -$14,845 | -$16 | -$21 |
| Other Fin. Act. | -$49,384 | -$7,631 | -$7,138 | -$4,922 |
| Financing Cash Flow | -$274,765 | $37,674 | -$61,865 | -$10,234 |
| Forex Effect | -$9,309 | $38,658 | $25,890 | $28,098 |
| Net Chg. in Cash | -$224,093 | $78,274 | $84,429 | $66,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674,204 | $595,931 | $511,502 | $444,619 |
| End Cash | $450,111 | $674,204 | $595,931 | $511,502 |
| Free Cash Flow | $79,654 | $13,961 | $93,934 | $30,923 |