Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $155 | $169 | $74 |
| Dep. & Amort. | $74 | $68 | $60 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$55 | -$46 | -$20 |
| Other Non-Cash | $61 | -$27 | -$9 | $11 |
| Operating Cash Flow | $175 | $141 | $174 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$114 | -$80 | -$87 |
| Net Acquisitions | $0 | $0 | $36 | $5 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $11 |
| Other Inv. Act. | -$20 | -$25 | -$10 | $2 |
| Investing Cash Flow | -$115 | -$139 | -$53 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | $61 | -$55 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$1 | $0 | $0 |
| Dividends Paid | -$19 | -$15 | -$0 | -$0 |
| Other Fin. Act. | -$49 | -$8 | -$7 | -$5 |
| Financing Cash Flow | -$275 | $38 | -$62 | -$10 |
| Forex Effect | -$9 | $39 | $26 | $28 |
| Net Chg. in Cash | -$224 | $78 | $84 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674 | $596 | $512 | $445 |
| End Cash | $450 | $674 | $596 | $512 |
| Free Cash Flow | $80 | $14 | $94 | $31 |