Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,987,000 | $154,709,000 | $168,731,000 | $74,037,000 |
| Dep. & Amort. | $73,992,000 | $67,737,000 | $60,132,000 | $53,630,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,161,000 | -$55,014,000 | -$46,146,000 | -$20,412,000 |
| Other Non-Cash | $60,916,000 | -$26,626,000 | -$9,141,000 | $10,859,000 |
| Operating Cash Flow | $174,734,000 | $140,806,000 | $173,576,000 | $118,114,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,080,000 | -$113,964,000 | -$79,642,000 | -$87,191,000 |
| Net Acquisitions | $0 | $0 | $36,389,000 | $4,816,000 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,000 | $11,071,000 |
| Other Inv. Act. | -$19,672,000 | -$24,901,000 | -$9,889,000 | $2,181,000 |
| Investing Cash Flow | -$114,752,000 | -$138,865,000 | -$53,145,000 | -$69,123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,156,000 | $60,934,000 | -$54,711,000 | -$5,291,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,642,000 | -$784,000 | $0 | $0 |
| Dividends Paid | -$18,583,000 | -$14,845,000 | -$16,000 | -$21,000 |
| Other Fin. Act. | -$49,384,000 | -$7,631,000 | -$7,138,000 | -$4,922,000 |
| Financing Cash Flow | -$274,765,000 | $37,674,000 | -$61,865,000 | -$10,234,000 |
| Forex Effect | -$9,309,000 | $38,658,000 | $25,890,000 | $28,098,000 |
| Net Chg. in Cash | -$224,093,000 | $78,274,000 | $84,429,028 | $66,882,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674,204,000 | $595,931,000 | $511,501,972 | $444,619,000 |
| End Cash | $450,111,000 | $674,204,000 | $595,931,000 | $511,501,972 |
| Free Cash Flow | $79,654,000 | $13,961,000 | $93,934,000 | $30,923,000 |