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7211

COM:MITSUBISHI-MOTORS

Mitsubishi Motors

  • Stock

JPY

Last Close

439.30

25/11 06:45

Market Cap

758.27B

Beta: -

Volume Today

6.37M

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
41.68B
-
16.25B
61.01%
28.16B
73.28%
32.73B
16.24%
37.70B
15.18%
19.58B
48.07%
23.99B
22.52%
28.09B
17.09%
24.67B
12.16%
-4.17B
116.92%
-129.72B
3,007.91%
-89.87B
30.72%
6.29B
107.00%
14.78B
135.10%
22.97B
55.37%
25.42B
10.66%
21.69B
14.67%
37.54B
73.10%
28.19B
24.93%
23.67B
16.02%
17.31B
26.89%
63.71B
268.10%
9.31B
85.38%
-6.71B
172.10%
-14.36B
113.85%
-14.02B
2.36%
-176.16B
1,156.56%
-33.73B
80.85%
-34.08B
1.06%
-68.35B
100.53%
6.09B
108.91%
15.58B
155.77%
23.07B
48.06%
29.30B
27.02%
38.56B
31.60%
44.18B
14.56%
48.02B
8.70%
37.98B
20.91%
47.95B
26.26%
19.54B
59.25%
35.27B
80.48%
51.95B
47.32%
29.47B
43.28%
depreciation and amortization
15.85B
-
14.84B
6.35%
15.07B
1.54%
15.45B
2.53%
16.57B
7.22%
17.70B
6.86%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-41.68B
-
-16.25B
61.01%
-28.16B
73.28%
-32.73B
16.24%
-37.70B
15.18%
-19.58B
48.07%
-23.99B
22.52%
-28.09B
17.09%
-24.67B
12.16%
4.17B
116.92%
129.72B
3,007.91%
89.87B
30.72%
-6.29B
107.00%
-14.78B
135.10%
-22.97B
55.37%
-25.42B
10.66%
-21.69B
14.67%
-37.54B
73.10%
-28.19B
24.93%
-23.67B
16.02%
-17.31B
26.89%
-63.71B
268.10%
-9.31B
85.38%
6.71B
172.10%
14.36B
113.85%
14.02B
2.36%
176.16B
1,156.56%
33.73B
80.85%
34.08B
1.06%
68.35B
100.53%
-6.09B
108.91%
-15.58B
155.77%
-23.07B
48.06%
-29.30B
27.02%
-38.56B
31.60%
-28.33B
26.54%
-33.17B
17.11%
-22.91B
30.96%
-32.50B
41.88%
-2.97B
90.85%
-17.56B
490.88%
-51.95B
195.85%
-29.47B
43.28%
net cash provided by operating activities
31.70B
-
29.69B
6.35%
30.14B
1.54%
30.90B
2.53%
33.14B
7.22%
35.41B
6.86%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
50.48B
-
46.77B
7.36%
19.14B
59.07%
23.73B
23.96%
25.88B
9.08%
-6.53B
125.21%
cash at beginning of period
479.54B
-
530.02B
10.53%
576.79B
8.82%
595.93B
3.32%
619.66B
3.98%
645.54B
4.18%
cash at end of period
530.02B
-
576.79B
8.82%
595.93B
3.32%
619.66B
3.98%
645.54B
4.18%
639.02B
1.01%
operating cash flow
31.70B
-
29.69B
6.35%
30.14B
1.54%
30.90B
2.53%
33.14B
7.22%
35.41B
6.86%
capital expenditure
free cash flow
31.70B
-
29.69B
6.35%
30.14B
1.54%
30.90B
2.53%
33.14B
7.22%
35.41B
6.86%

All numbers in JPY (except ratios and percentages)