7211
COM:MITSUBISHI-MOTORS
Mitsubishi Motors
- Stock
Last Close
439.30
25/11 06:45
Market Cap
758.27B
Beta: -
Volume Today
6.37M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.19B - | 129.50B 10.50% | 108.83B 15.97% | -158.74B 245.86% | 103.05B 164.92% | 118.35B 14.85% | 3.80B 96.79% | -298.29B 7,947.65% | 94.69B 131.74% | 168.13B 77.56% | 154.71B 7.98% | |
depreciation and amortization | 59.21B - | 62.45B 5.46% | 58.72B 5.97% | 46.81B 20.27% | 52.55B 12.25% | 62.18B 18.32% | 74.79B 20.28% | 65.92B 11.86% | 53.63B 18.64% | 60.13B 12.12% | 67.74B 12.65% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 23.47B - | 10.19B 56.59% | 28.74B 182.11% | 46.36B 61.27% | 350M 99.24% | -3.06B 973.43% | -77.50B 2,435.10% | 38.48B 149.65% | -32.73B 185.07% | -26.80B 18.11% | -96.44B 259.78% | |
accounts receivables | 21.82B - | 6.93B 68.23% | 13.54B 95.30% | 62.68B 362.85% | -62.78B 200.16% | 29.26B 146.61% | ||||||
inventory | -1.19B - | 14.38B 1,311.63% | 10.15B 29.40% | 24.87B 144.94% | -37.50B 250.81% | -20.37B 45.68% | -34.34B 68.56% | 44.16B 228.60% | -13.10B 129.67% | -38.74B 195.63% | -25.75B 33.53% | |
accounts payables | -9.49B - | -49.76B 424.05% | -20.44B 58.93% | -42.32B 107.10% | 63.70B 250.52% | -58.95B 192.53% | ||||||
other working capital | 24.66B - | -4.19B 117.01% | 18.59B 543.38% | 21.49B 15.58% | 37.85B 76.17% | 4.99B 86.83% | -333M 106.68% | 1.21B 463.96% | -39.99B 3,399.17% | 11.01B 127.53% | -41.01B 472.43% | |
other non cash items | 10.57B - | -25.13B 337.83% | 1.40B 105.58% | 19.74B 1,306.84% | -36.33B 284.04% | -31.42B 13.50% | 17.69B 156.31% | 152.36B 761.07% | 2.53B 98.34% | -27.88B 1,202.85% | 205.71B 837.83% | |
net cash provided by operating activities | 210.44B - | 177.01B 15.89% | 197.69B 11.68% | -45.83B 123.18% | 119.62B 361.02% | 146.05B 22.09% | 18.79B 87.14% | -41.54B 321.11% | 118.11B 384.36% | 173.58B 46.96% | 140.81B 18.88% | |
investments in property plant and equipment | -90.69B - | -85.60B 5.62% | -69B 19.39% | -68.00B 1.44% | -83.75B 23.15% | -138.56B 65.45% | -129.38B 6.63% | -91.86B 29.00% | -87.19B 5.08% | -79.64B 8.66% | -126.84B 59.27% | |
acquisitions net | -2.27B - | -6.67B - | 3.74B 156.07% | 2.13B 43.09% | 4.82B 126.32% | 36.39B 655.59% | 1.77B 95.14% | |||||
purchases of investments | 9.13B - | -9.93B - | -5.21B 47.57% | -11.07B 112.62% | -15.89B 43.50% | -2M 99.99% | ||||||
sales maturities of investments | 221M - | 53M 76.02% | 104M 96.23% | 2.46B 2,264.42% | 682M 72.27% | 5M 99.27% | 457M 9,040% | 263M 42.45% | 11.07B 4,109.51% | -36.39B 428.67% | ||
other investing activites | 2.26B - | 14.22B 528.84% | 86.06B 505.32% | -7.57B 108.80% | -14.03B 85.20% | 10.25B 173.08% | 24.68B 140.74% | -783M 103.17% | 18.07B 2,407.54% | 26.50B 46.65% | -13.79B 152.04% | |
net cash used for investing activites | -81.35B - | -71.33B 12.32% | 17.17B 124.07% | -73.12B 525.88% | -97.09B 32.79% | -144.91B 49.24% | -105.71B 27.05% | -101.32B 4.15% | -69.12B 31.78% | -53.15B 23.12% | -138.87B 161.29% | |
debt repayment | -142.82B - | -83.06B 41.84% | -26.96B 67.55% | -14.48B 46.27% | -301M 97.92% | -79.94B 26,459.14% | -60.37B 24.48% | -70.99B 17.58% | -65.77B 7.35% | -306.55B 366.08% | -60.93B 80.12% | |
common stock issued | 254.11B - | 236.32B - | ||||||||||
common stock repurchased | -181.71B - | 2.36B - | ||||||||||
dividends paid | -7.18B - | -31.75B 342.27% | -16.19B 48.99% | -12.76B 21.23% | -17.94B 40.64% | -29.75B 65.85% | -29.74B 0.04% | -35M 99.88% | -21M 40% | -16M 23.81% | -14.85B 92,681.25% | |
other financing activites | -4.48B - | -16.68B 272.33% | -79.77B 378.10% | -1.06B 98.67% | -4.92B 362.59% | 34.73B 805.55% | 99.73B 187.20% | 239.31B 139.95% | 55.56B 76.78% | 244.70B 340.43% | -8.41B 103.44% | |
net cash used provided by financing activities | -82.08B - | -131.49B 60.20% | -122.92B 6.52% | 210.38B 271.15% | -23.16B 111.01% | -74.97B 223.67% | 9.62B 112.84% | 168.29B 1,648.66% | -10.23B 106.08% | -61.87B 504.50% | 37.67B 160.90% | |
effect of forex changes on cash | 3.52B - | 9.64B 173.95% | -25.03B 359.56% | 2.04B 108.14% | -3.17B 255.47% | 3.90B 223.02% | -18.46B 573.82% | 19.47B 205.49% | 28.10B 44.29% | 25.89B 7.86% | 38.66B 49.32% | |
net change in cash | 50.53B - | -16.17B 132.00% | 66.91B 513.84% | 93.47B 39.68% | 3.13B 96.65% | -69.58B 2,323.00% | -89.87B 29.16% | 45.03B 150.11% | 66.85B 48.46% | 84.46B 26.33% | 78.27B 7.32% | |
cash at beginning of period | 361.17B - | 411.69B 13.99% | 395.53B 3.93% | 462.44B 16.92% | 555.91B 20.21% | 559.04B 0.56% | 489.46B 12.45% | 399.59B 18.36% | 444.62B 11.27% | 511.47B 15.04% | 595.93B 16.51% | |
cash at end of period | 411.69B - | 395.53B 3.93% | 462.44B 16.92% | 555.91B 20.21% | 559.04B 0.56% | 489.46B 12.45% | 399.59B 18.36% | 444.62B 11.27% | 511.47B 15.04% | 595.93B 16.51% | 674.21B 13.13% | |
operating cash flow | 210.44B - | 177.01B 15.89% | 197.69B 11.68% | -45.83B 123.18% | 119.62B 361.02% | 146.05B 22.09% | 18.79B 87.14% | -41.54B 321.11% | 118.11B 384.36% | 173.58B 46.96% | 140.81B 18.88% | |
capital expenditure | -90.69B - | -85.60B 5.62% | -69B 19.39% | -68.00B 1.44% | -83.75B 23.15% | -138.56B 65.45% | -129.38B 6.63% | -91.86B 29.00% | -87.19B 5.08% | -79.64B 8.66% | -126.84B 59.27% | |
free cash flow | 119.75B - | 91.41B 23.66% | 128.69B 40.78% | -113.83B 188.45% | 35.88B 131.52% | 7.49B 79.12% | -110.59B 1,576.54% | -133.40B 20.62% | 30.92B 123.18% | 93.93B 203.77% | 13.96B 85.14% |
All numbers in JPY (except ratios and percentages)