Mitsubishi
7211.TMitsubishi Motors Price (7211.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,488,105,000
(0.023)%Cash Flow Statement
Mitsubishi Motors CorporationCurrency: JPY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 278.14B
+0% |
11.26B
-96% |
37.36B
+232% |
-215,424,000,000.00
-677% |
-474,785,000,000.00
+120% |
-92,166,000,000.00
-81% |
8.75B
-109% |
34.71B
+297% |
-53,717,000,000.00
-255% |
11.59B
-122% |
30.42B
+162% |
41.62B
+37% |
69.40B
+67% |
117.19B
+69% |
129.50B
+11% |
108.83B
-16% |
-158,738,000,000.00
-246% |
103.05B
-165% |
118.35B
+15% |
3.80B
-97% |
-298,289,000,000.00
-7,948% |
94.69B
-132% |
168.13B
+78% |
180.83B
+8% |
|
| Depreciation And Amortiz... | 164.49B | 147.63B | 192.39B | 139.47B | 96.04B | 68.72B | 75.33B | 75.09B | 84.58B | 71.87B | 65.88B | 56.80B | 54.33B | 59.21B | 62.45B | 58.72B | 46.82B | 52.55B | 62.18B | 74.79B | 65.92B | 53.63B | 60.13B | 67.74B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92B | -11,661,000,000.00 | 3.31B | 3.93B | 7.97B | -11,730,000,000.00 | 21.83B | 6.93B | 13.54B | 62.68B | -62,778,000,000.00 | 29.26B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48B | 12.29B | 47.49B | -9,495,000,000.00 | -49,759,000,000.00 | -20,436,000,000.00 | -42,322,000,000.00 | 63.70B | -58,946,000,000.00 | |
| Inventory | 7.13B | 65.36B | -44,595,000,000.00 | 3.33B | 53.40B | -5,881,000,000.00 | -55,334,000,000.00 | 52.96B | 57.07B | 12.11B | -6,171,000,000.00 | -4,754,000,000.00 | 5.98B | -1,187,000,000.00 | 14.38B | 10.15B | 24.87B | -37,504,000,000.00 | -20,372,000,000.00 | -34,340,000,000.00 | 44.16B | -13,104,000,000.00 | -38,739,000,000.00 | -25,751,000,000.00 | |
| Other Working Capital | 319.22B | -55,661,000,000.00 | -212,062,000,000.00 | -55,142,000,000.00 | 157.98B | 43.30B | 121.49B | -48,298,000,000.00 | -182,259,000,000.00 | 63.99B | -150,000,000.00 | 3.74B | 8.94B | 24.66B | -4,193,000,000.00 | 18.59B | 21.49B | 37.85B | 4.99B | -333,000,000.00 | 1.21B | -39,986,000,000.00 | 11.01B | 421.00M | |
| Other Non-Cash Items | -641,685,000,000.00 | -76,607,000,000.00 | 44.51B | 126.32B | 181.02B | 40.46B | 12.12B | 73.82B | 984.00M | -58,842,000,000.00 | 13.83B | 21.99B | 33.59B | 10.57B | -25,131,000,000.00 | 1.40B | 19.74B | -36,326,000,000.00 | -31,421,000,000.00 | 17.69B | 152.36B | 2.53B | -27,880,000,000.00 | -52,749,000,000.00 | |
| Net Cash Provided By Op... | 127.29B
+0% |
91.98B
-28% |
17.60B
-81% |
-1,449,000,000.00
-108% |
13.65B
-1,042% |
54.43B
+299% |
162.35B
+198% |
188.28B
+16% |
-93,335,000,000.00
-150% |
100.72B
-208% |
103.81B
+3% |
119.39B
+15% |
172.23B
+44% |
210.44B
+22% |
177.01B
-16% |
197.69B
+12% |
-45,829,000,000.00
-123% |
119.62B
-361% |
146.05B
+22% |
18.79B
-87% |
-41,537,000,000.00
-321% |
118.11B
-384% |
173.58B
+47% |
140.81B
-19% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -157,483,000,000.00 | -155,840,000,000.00 | -188,935,000,000.00 | -134,785,000,000.00 | -140,760,000,000.00 | -133,924,000,000.00 | -111,594,000,000.00 | -86,622,000,000.00 | -91,224,000,000.00 | -44,279,000,000.00 | -53,263,000,000.00 | -72,452,000,000.00 | -61,573,000,000.00 | -90,695,000,000.00 | -85,598,000,000.00 | -69,000,000,000.00 | -68,004,000,000.00 | -83,748,000,000.00 | -138,563,000,000.00 | -129,379,000,000.00 | -91,860,000,000.00 | -87,191,000,000.00 | -79,642,000,000.00 | -113,964,000,000.00 | |
| Acquisitions Net | 94.94B | 124.90B | 123.01B | 83.08B | 111.79B | 45.84B | 40.27B | 28.55B | 15.56B | 0.00 | 0.00 | 0.00 | -32,968,000,000.00 | -2,265,000,000.00 | 0.00 | 64.02B | 4.24B | 2.99B | -6,668,000,000.00 | 3.74B | 2.13B | 4.82B | 36.39B | 0.00 | |
| Purchases Of Investments | -3,331,000,000.00 | -2,640,000,000.00 | -2,546,000,000.00 | -8,630,000,000.00 | -2,176,000,000.00 | -3,156,000,000.00 | -3,914,000,000.00 | -1,353,000,000.00 | -559,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | -944,000,000.00 | 9.13B | 0.00 | 0.00 | 0.00 | -11,997,000,000.00 | -9,931,000,000.00 | -5,207,000,000.00 | -11,071,000,000.00 | -15,887,000,000.00 | -2,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 13.82B | 10.44B | 20.70B | 110.69B | 9.48B | 2.99B | 1.12B | 8.17B | 445.00M | 260.00M | 0.00 | 20.00M | 12.56B | 221.00M | 53.00M | 104.00M | 2.46B | 682.00M | 5.00M | 457.00M | 263.00M | 11.07B | -36,387,000,000.00 | 0.00 | |
| Other Investing Activities | -39,379,000,000.00 | 18.26B | 65.31B | -3,526,000,000.00 | -12,535,000,000.00 | 3.44B | 28.10B | 2.40B | -19,013,000,000.00 | 21.69B | 675.00M | 3.36B | -31,405,000,000.00 | 2.26B | 14.22B | 86.07B | -7,574,000,000.00 | -14,027,000,000.00 | 10.25B | 24.68B | -783,000,000.00 | 18.07B | 26.50B | -24,901,000,000.00 | |
| Net Cash Used For Inv... | -91,441,000,000.00
+0% |
-4,882,000,000.00
-95% |
17.55B
-459% |
46.83B
+167% |
-34,206,000,000.00
-173% |
-84,811,000,000.00
+148% |
-46,017,000,000.00
-46% |
-48,865,000,000.00
+6% |
-94,789,000,000.00
+94% |
-22,325,000,000.00
-76% |
-52,590,000,000.00
+136% |
-69,069,000,000.00
+31% |
-114,327,000,000.00
+66% |
-81,352,000,000.00
-29% |
-71,327,000,000.00
-12% |
17.17B
-124% |
-73,119,000,000.00
-526% |
-97,093,000,000.00
+33% |
-144,906,000,000.00
+49% |
-105,712,000,000.00
-27% |
-101,323,000,000.00
-4% |
-69,123,000,000.00
-32% |
-53,145,000,000.00
-23% |
-138,865,000,000.00
+161% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -70,773,000,000.00 | 24.68B | 60.57B | 97.16B | -588,291,000,000.00 | -66,706,000,000.00 | -11,205,000,000.00 | -131,584,000,000.00 | 3.55B | 39.80B | 14.83B | -45,225,000,000.00 | 248.00M | -145,689,000,000.00 | -96,024,000,000.00 | -102,486,000,000.00 | -10,472,000,000.00 | -2,436,000,000.00 | -21,763,000,000.00 | 0.00 | 175.09B | -5,291,000,000.00 | -54,711,000,000.00 | 60.93B | |
| Common Stock Issued | 201.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.11B | 0.00 | 0.00 | 236.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,000,000.00 | -181,711,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -130,000,000.00 | -40,000,000.00 | -33,000,000.00 | -79,000,000.00 | -98,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,746,000,000.00 | -16,193,000,000.00 | -12,755,000,000.00 | -17,938,000,000.00 | -29,750,000,000.00 | -29,738,000,000.00 | -35,000,000.00 | -21,000,000.00 | -16,000,000.00 | -14,845,000,000.00 | |
| Other Financing Activities | -145,539,000,000.00 | -137,324,000,000.00 | -90,258,000,000.00 | -40,353,000,000.00 | 721.89B | 47.78B | -3,000,000.00 | -911,000,000.00 | -8,528,000,000.00 | -8,915,000,000.00 | -9,791,000,000.00 | -7,354,000,000.00 | -8,357,000,000.00 | -8,794,000,000.00 | -3,724,000,000.00 | -4,238,000,000.00 | -2,713,000,000.00 | -2,787,000,000.00 | -23,453,000,000.00 | 39.36B | -6,767,000,000.00 | -4,922,000,000.00 | -7,138,000,000.00 | -8,415,000,000.00 | |
| Net Cash Used/Provide... | -14,567,000,000.00
+0% |
-112,643,000,000.00
+673% |
-32,042,000,000.00
-72% |
56.67B
-277% |
133.56B
+136% |
-18,955,000,000.00
-114% |
-11,287,000,000.00
-40% |
-132,593,000,000.00
+1,075% |
-4,983,000,000.00
-96% |
30.88B
-720% |
5.04B
-84% |
-52,579,000,000.00
-1,144% |
-8,310,000,000.00
-84% |
-82,083,000,000.00
+888% |
-131,494,000,000.00
+60% |
-122,917,000,000.00
-7% |
210.38B
-271% |
-23,161,000,000.00
-111% |
-74,966,000,000.00
+224% |
9.62B
-113% |
168.29B
+1,649% |
-10,234,000,000.00
-106% |
-61,865,000,000.00
+505% |
37.67B
-161% |
|
| Effect Of Forex Changes... | 4.40B | 4.87B | -14,263,000,000.00 | -2,242,000,000.00 | -12,000,000.00 | 2.56B | 11.33B | -10,186,000,000.00 | -13,793,000,000.00 | -584,000,000.00 | -3,381,000,000.00 | -3,208,000,000.00 | 546.00M | 3.52B | 9.64B | -25,029,000,000.00 | 2.04B | -3,167,000,000.00 | 3.90B | -18,460,000,000.00 | 19.47B | 28.10B | 25.89B | 38.66B | |
| Net Change In Cash | 26.27B | -20,674,000,000.00 | -10,645,000,000.00 | 97.37B | 112.99B | -46,834,000,000.00 | 116.20B | -3,366,000,000.00 | -206,236,000,000.00 | 108.79B | 53.01B | -5,471,000,000.00 | 50.17B | 50.53B | -16,169,000,000.00 | 66.91B | 93.47B | 3.13B | -69,580,000,000.00 | -89,868,000,000.00 | 45.03B | 66.85B | 84.46B | 78.27B | |
| Cash At Beginning Of Per... | 89.59B | 115.86B | 95.19B | 84.54B | 181.91B | 294.90B | 248.07B | 364.27B | 360.90B | 154.67B | 263.45B | 316.46B | 310.99B | 361.17B | 411.70B | 395.53B | 462.44B | 555.91B | 559.04B | 489.46B | 399.59B | 444.62B | 511.47B | 595.93B | |
| Cash At End Of Period | 115.86B | 95.19B | 84.54B | 181.91B | 294.90B | 248.07B | 364.27B | 360.90B | 154.67B | 263.45B | 316.46B | 310.99B | 361.17B | 411.70B | 395.53B | 462.44B | 555.91B | 559.04B | 489.46B | 399.59B | 444.62B | 511.47B | 595.93B | 674.20B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 127.29B | 91.98B | 17.60B | -1,449,000,000.00 | 13.65B | 54.43B | 162.35B | 188.28B | -93,335,000,000.00 | 100.72B | 103.81B | 119.39B | 172.23B | 210.44B | 177.01B | 197.69B | -45,829,000,000.00 | 119.62B | 146.05B | 18.79B | -41,537,000,000.00 | 118.11B | 173.58B | 140.81B | |
| Capital Expenditure | -157,483,000,000.00 | -155,840,000,000.00 | -188,935,000,000.00 | -134,785,000,000.00 | -140,760,000,000.00 | -133,924,000,000.00 | -111,594,000,000.00 | -86,622,000,000.00 | -91,224,000,000.00 | -44,279,000,000.00 | -53,263,000,000.00 | -72,452,000,000.00 | -61,573,000,000.00 | -90,695,000,000.00 | -85,598,000,000.00 | -69,000,000,000.00 | -68,004,000,000.00 | -83,748,000,000.00 | -138,563,000,000.00 | -129,379,000,000.00 | -91,860,000,000.00 | -87,191,000,000.00 | -79,642,000,000.00 | -126,845,000,000.00 | |
| Free Cash Flow | -30,194,000,000.00
+0% |
-63,858,000,000.00
+111% |
-171,339,000,000.00
+168% |
-136,234,000,000.00
-20% |
-127,106,000,000.00
-7% |
-79,494,000,000.00
-37% |
50.75B
-164% |
101.66B
+100% |
-184,559,000,000.00
-282% |
56.44B
-131% |
50.55B
-10% |
46.93B
-7% |
110.65B
+136% |
119.75B
+8% |
91.41B
-24% |
128.69B
+41% |
-113,833,000,000.00
-188% |
35.88B
-132% |
7.49B
-79% |
-110,593,000,000.00
-1,577% |
-133,397,000,000.00
+21% |
30.92B
-123% |
93.93B
+204% |
13.96B
-85% |
|