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7211 Mitsubishi Motors

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  • 408.4
  • +23.2+6.02%
20min DelayMarket Closed May 9 15:30 JST
596.46BMarket Cap14.23P/E (Static)

Mitsubishi Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
20.44%191.3B
-18.98%158.84B
59.74%196.06B
530.37%122.73B
-188.53%-28.52B
-80.85%32.21B
15.60%168.21B
55.33%145.51B
-56.58%93.68B
12.70%215.75B
Net profit before non-cash adjustment
-51.74%87.27B
7.56%180.83B
77.56%168.13B
131.74%94.69B
-7,947.65%-298.29B
-96.79%3.8B
14.85%118.35B
164.92%103.05B
-245.86%-158.74B
-15.97%108.83B
Total adjustment of non-cash items
152.57%83.41B
-39.67%33.02B
-9.93%54.74B
-71.01%60.77B
97.96%209.66B
100.16%105.91B
25.65%52.91B
-79.56%42.11B
163.58%206.05B
51.07%78.17B
-Depreciation and amortization
9.23%73.99B
12.65%67.74B
12.12%60.13B
-18.64%53.63B
-11.86%65.92B
20.28%74.79B
18.32%62.18B
12.25%52.55B
-20.27%46.82B
-5.91%58.72B
-Reversal of impairment losses recognized in profit and loss
353.63%5.87B
-74.20%1.29B
245.62%5.02B
-98.65%1.45B
4,601.00%107.75B
168.38%2.29B
-67.60%854M
126.27%2.64B
-46.76%1.17B
-89.14%2.19B
-Share of associates
223.39%6.49B
-143.07%-5.26B
243.18%12.21B
-193.48%-8.53B
113.98%9.12B
125.07%4.26B
17.37%-17.01B
-87.61%-20.58B
0.22%-10.97B
-3.58%-10.99B
-Disposal profit
54.23%3.34B
109.16%2.16B
-762.53%-23.62B
-1,612.71%-2.74B
101.32%181M
-770.74%-13.73B
-9.06%2.05B
60.90%2.25B
119.39%1.4B
-397.81%-7.22B
-Net exchange gains and losses
176.62%6.02B
-46.82%-7.86B
13.08%-5.35B
-495.89%-6.16B
-53.77%1.56B
404.07%3.37B
-120.39%-1.11B
17,416.13%5.43B
-97.70%31M
-28.90%1.35B
-Other non-cash items
50.90%-12.3B
-494.49%-25.05B
-72.53%6.35B
-8.03%23.12B
-28.04%25.14B
487.62%34.93B
3,439.33%5.94B
-100.11%-178M
391.07%167.61B
254.74%34.13B
Changes in working capital
137.49%20.63B
-105.24%-55.01B
18.11%-26.81B
-154.46%-32.73B
177.56%60.11B
-2,435.10%-77.5B
-973.43%-3.06B
-99.24%350M
61.27%46.36B
182.11%28.74B
-Change in receivables
-202.05%-29.86B
146.61%29.26B
-200.16%-62.78B
362.85%62.68B
95.30%13.54B
-68.23%6.93B
286.06%21.83B
-247.12%-11.73B
-88.47%7.97B
1,991.95%69.14B
-Change in inventory
268.75%43.46B
33.53%-25.75B
-195.63%-38.74B
-129.67%-13.1B
228.60%44.16B
-68.56%-34.34B
45.68%-20.37B
-250.81%-37.5B
144.94%24.87B
-29.40%10.15B
-Change in payables
137.68%21.79B
-182.21%-57.83B
182.16%70.34B
-7,270.18%-85.61B
102.40%1.19B
-424.05%-49.76B
-120.00%-9.5B
286.40%47.49B
-62.16%12.29B
1,074.26%32.48B
-Change in accrued expense
---15.05B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
93.41%-46M
-115.97%-698M
32.29%4.37B
172.61%3.3B
463.96%1.21B
-106.68%-333M
137.49%4.99B
71.35%2.1B
101.48%1.23B
-708.92%-83.03B
-Changes in other current liabilities
--343M
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----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.57%-6.79B
-62.35%-5.88B
28.88%-3.62B
1.55%-5.09B
-30.75%-5.17B
-5.24%-3.95B
-7.13%-3.76B
-196.45%-3.51B
28.09%-1.18B
61.88%-1.65B
Interest received (cash flow from operating activities)
-23.97%14.32B
40.05%18.83B
320.74%13.45B
-48.84%3.2B
-36.38%6.25B
-5.71%9.82B
-5.16%10.42B
11.55%10.98B
-26.35%9.85B
17.85%13.37B
Tax refund paid
22.25%-24.1B
4.08%-30.99B
-1,086.52%-32.31B
80.68%-2.72B
20.43%-14.1B
35.28%-17.72B
-35.90%-27.37B
-38.20%-20.14B
31.01%-14.57B
1.57%-21.12B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-1M
0
-9.29%-1.58B
89.09%-1.44B
90.10%-13.22B
-1,443.36%-133.59B
-432,700.00%-8.66B
Operating cash flow
24.10%174.73B
-18.88%140.81B
46.96%173.58B
384.36%118.11B
-321.11%-41.54B
-87.14%18.79B
22.09%146.05B
361.02%119.62B
-123.18%-45.83B
11.68%197.69B
Investing cash flow
Capital expenditures
---111.18B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
100.57%645M
-223.78%-112.2B
51.69%-34.65B
7.26%-71.73B
21.51%-77.34B
16.61%-98.55B
-70.62%-118.18B
-32.59%-69.26B
-949.76%-52.24B
92.81%-4.98B
Net intangibles purchase and sale
----
-49.76%-12.88B
19.24%-8.6B
14.03%-10.65B
30.52%-12.39B
-16.06%-17.83B
-33.63%-15.36B
0.29%-11.5B
-65.97%-11.53B
---6.95B
Net business purchase and sale
----
----
----
----
----
156.07%3.74B
---6.67B
----
----
----
Net investment product transactions
----
----
----
----
----
9,040.00%457M
-99.27%5M
-72.27%682M
2,264.42%2.46B
96.23%104M
Advance cash and loans provided to other parties
----
----
----
----
----
-22,840.00%-1.15B
99.67%-5M
89.76%-1.52B
-486.46%-14.81B
-190.34%-2.53B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
85.47%766M
-44.49%413M
-34.56%744M
-23.54%1.14B
10.72%1.49B
Net changes in other investments
69.38%-4.22B
-39.39%-13.79B
-174.65%-9.89B
214.33%13.25B
-269.26%-11.59B
233.96%6.85B
68.53%-5.11B
-970.94%-16.24B
-93.79%1.87B
1,251.34%30.03B
Investing cash flow
17.36%-114.75B
-161.29%-138.87B
23.12%-53.15B
31.78%-69.12B
4.15%-101.32B
27.05%-105.71B
-49.24%-144.91B
-32.79%-97.09B
-525.88%-73.12B
124.07%17.17B
Financing cash flow
Net issuance payments of debt
-393.53%-178.86B
211.37%60.93B
-934.04%-54.71B
-103.02%-5.29B
311.46%175.09B
295.53%42.55B
-793.39%-21.76B
76.74%-2.44B
89.78%-10.47B
-6.73%-102.49B
Net common stock issuance
---68.64B
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----
----
----
----
----
----
--236.32B
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Cash dividends paid
-25.18%-18.58B
-92,681.25%-14.85B
23.81%-16M
40.00%-21M
99.88%-35M
0.04%-29.74B
-65.85%-29.75B
-40.64%-17.94B
21.23%-12.76B
48.99%-16.19B
Cash dividends for minorities
13.98%-2.67B
-17.89%-3.1B
-83.36%-2.63B
49.86%-1.44B
-628.75%-2.86B
97.23%-393M
-580.62%-14.19B
-26.44%-2.09B
-2.11%-1.65B
-218.54%-1.62B
Net other fund-raising expenses
-13.12%-6.01B
-17.89%-5.31B
-29.23%-4.51B
10.68%-3.49B
-39.44%-3.9B
69.78%-2.8B
-1,219.37%-9.26B
34.02%-702M
59.44%-1.06B
18.46%-2.62B
Financing cash flow
-829.32%-274.77B
160.90%37.67B
-504.50%-61.87B
-106.08%-10.23B
1,648.66%168.29B
112.84%9.62B
-223.67%-74.97B
-111.01%-23.16B
271.15%210.38B
6.52%-122.92B
Net cash flow
Beginning cash position
13.13%674.2B
16.51%595.93B
15.04%511.47B
11.27%444.62B
-18.36%399.59B
-12.45%489.46B
0.56%559.04B
20.21%555.91B
16.92%462.44B
-3.93%395.53B
Current changes in cash
-642.18%-214.78B
-32.36%39.62B
51.11%58.57B
52.40%38.76B
132.90%25.43B
-4.72%-77.3B
-11,617.30%-73.82B
-100.69%-630M
-0.56%91.43B
456.19%91.94B
Effect of exchange rate changes
-124.08%-9.31B
49.32%38.66B
-7.86%25.89B
44.29%28.1B
205.49%19.47B
-573.82%-18.46B
223.02%3.9B
-255.47%-3.17B
108.14%2.04B
-359.56%-25.03B
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
-100.79%-1M
-97.85%127M
1,618.37%5.89B
-95.05%343M
--6.93B
----
----
End cash Position
-33.24%450.11B
13.13%674.2B
16.51%595.93B
15.04%511.47B
11.27%444.62B
-18.36%399.59B
-12.45%489.46B
0.56%559.04B
20.21%555.91B
16.92%462.44B
Free cash flow
355.26%63.56B
-85.14%13.96B
203.77%93.93B
123.18%30.92B
-20.62%-133.4B
-1,576.54%-110.59B
-79.12%7.49B
131.52%35.88B
-193.50%-113.83B
33.18%121.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 20.44%191.3B-18.98%158.84B59.74%196.06B530.37%122.73B-188.53%-28.52B-80.85%32.21B15.60%168.21B55.33%145.51B-56.58%93.68B12.70%215.75B
Net profit before non-cash adjustment -51.74%87.27B7.56%180.83B77.56%168.13B131.74%94.69B-7,947.65%-298.29B-96.79%3.8B14.85%118.35B164.92%103.05B-245.86%-158.74B-15.97%108.83B
Total adjustment of non-cash items 152.57%83.41B-39.67%33.02B-9.93%54.74B-71.01%60.77B97.96%209.66B100.16%105.91B25.65%52.91B-79.56%42.11B163.58%206.05B51.07%78.17B
-Depreciation and amortization 9.23%73.99B12.65%67.74B12.12%60.13B-18.64%53.63B-11.86%65.92B20.28%74.79B18.32%62.18B12.25%52.55B-20.27%46.82B-5.91%58.72B
-Reversal of impairment losses recognized in profit and loss 353.63%5.87B-74.20%1.29B245.62%5.02B-98.65%1.45B4,601.00%107.75B168.38%2.29B-67.60%854M126.27%2.64B-46.76%1.17B-89.14%2.19B
-Share of associates 223.39%6.49B-143.07%-5.26B243.18%12.21B-193.48%-8.53B113.98%9.12B125.07%4.26B17.37%-17.01B-87.61%-20.58B0.22%-10.97B-3.58%-10.99B
-Disposal profit 54.23%3.34B109.16%2.16B-762.53%-23.62B-1,612.71%-2.74B101.32%181M-770.74%-13.73B-9.06%2.05B60.90%2.25B119.39%1.4B-397.81%-7.22B
-Net exchange gains and losses 176.62%6.02B-46.82%-7.86B13.08%-5.35B-495.89%-6.16B-53.77%1.56B404.07%3.37B-120.39%-1.11B17,416.13%5.43B-97.70%31M-28.90%1.35B
-Other non-cash items 50.90%-12.3B-494.49%-25.05B-72.53%6.35B-8.03%23.12B-28.04%25.14B487.62%34.93B3,439.33%5.94B-100.11%-178M391.07%167.61B254.74%34.13B
Changes in working capital 137.49%20.63B-105.24%-55.01B18.11%-26.81B-154.46%-32.73B177.56%60.11B-2,435.10%-77.5B-973.43%-3.06B-99.24%350M61.27%46.36B182.11%28.74B
-Change in receivables -202.05%-29.86B146.61%29.26B-200.16%-62.78B362.85%62.68B95.30%13.54B-68.23%6.93B286.06%21.83B-247.12%-11.73B-88.47%7.97B1,991.95%69.14B
-Change in inventory 268.75%43.46B33.53%-25.75B-195.63%-38.74B-129.67%-13.1B228.60%44.16B-68.56%-34.34B45.68%-20.37B-250.81%-37.5B144.94%24.87B-29.40%10.15B
-Change in payables 137.68%21.79B-182.21%-57.83B182.16%70.34B-7,270.18%-85.61B102.40%1.19B-424.05%-49.76B-120.00%-9.5B286.40%47.49B-62.16%12.29B1,074.26%32.48B
-Change in accrued expense ---15.05B------------------------------------
-Provision for loans, leases and other losses 93.41%-46M-115.97%-698M32.29%4.37B172.61%3.3B463.96%1.21B-106.68%-333M137.49%4.99B71.35%2.1B101.48%1.23B-708.92%-83.03B
-Changes in other current liabilities --343M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.57%-6.79B-62.35%-5.88B28.88%-3.62B1.55%-5.09B-30.75%-5.17B-5.24%-3.95B-7.13%-3.76B-196.45%-3.51B28.09%-1.18B61.88%-1.65B
Interest received (cash flow from operating activities) -23.97%14.32B40.05%18.83B320.74%13.45B-48.84%3.2B-36.38%6.25B-5.71%9.82B-5.16%10.42B11.55%10.98B-26.35%9.85B17.85%13.37B
Tax refund paid 22.25%-24.1B4.08%-30.99B-1,086.52%-32.31B80.68%-2.72B20.43%-14.1B35.28%-17.72B-35.90%-27.37B-38.20%-20.14B31.01%-14.57B1.57%-21.12B
Other operating cash inflow (outflow) 200.00%1M-1M0-1M0-9.29%-1.58B89.09%-1.44B90.10%-13.22B-1,443.36%-133.59B-432,700.00%-8.66B
Operating cash flow 24.10%174.73B-18.88%140.81B46.96%173.58B384.36%118.11B-321.11%-41.54B-87.14%18.79B22.09%146.05B361.02%119.62B-123.18%-45.83B11.68%197.69B
Investing cash flow
Capital expenditures ---111.18B------------------------------------
Net PPE purchase and sale 100.57%645M-223.78%-112.2B51.69%-34.65B7.26%-71.73B21.51%-77.34B16.61%-98.55B-70.62%-118.18B-32.59%-69.26B-949.76%-52.24B92.81%-4.98B
Net intangibles purchase and sale -----49.76%-12.88B19.24%-8.6B14.03%-10.65B30.52%-12.39B-16.06%-17.83B-33.63%-15.36B0.29%-11.5B-65.97%-11.53B---6.95B
Net business purchase and sale --------------------156.07%3.74B---6.67B------------
Net investment product transactions --------------------9,040.00%457M-99.27%5M-72.27%682M2,264.42%2.46B96.23%104M
Advance cash and loans provided to other parties ---------------------22,840.00%-1.15B99.67%-5M89.76%-1.52B-486.46%-14.81B-190.34%-2.53B
Repayment of advance payments to other parties and cash income from loans --------------------85.47%766M-44.49%413M-34.56%744M-23.54%1.14B10.72%1.49B
Net changes in other investments 69.38%-4.22B-39.39%-13.79B-174.65%-9.89B214.33%13.25B-269.26%-11.59B233.96%6.85B68.53%-5.11B-970.94%-16.24B-93.79%1.87B1,251.34%30.03B
Investing cash flow 17.36%-114.75B-161.29%-138.87B23.12%-53.15B31.78%-69.12B4.15%-101.32B27.05%-105.71B-49.24%-144.91B-32.79%-97.09B-525.88%-73.12B124.07%17.17B
Financing cash flow
Net issuance payments of debt -393.53%-178.86B211.37%60.93B-934.04%-54.71B-103.02%-5.29B311.46%175.09B295.53%42.55B-793.39%-21.76B76.74%-2.44B89.78%-10.47B-6.73%-102.49B
Net common stock issuance ---68.64B------------------------------236.32B----
Cash dividends paid -25.18%-18.58B-92,681.25%-14.85B23.81%-16M40.00%-21M99.88%-35M0.04%-29.74B-65.85%-29.75B-40.64%-17.94B21.23%-12.76B48.99%-16.19B
Cash dividends for minorities 13.98%-2.67B-17.89%-3.1B-83.36%-2.63B49.86%-1.44B-628.75%-2.86B97.23%-393M-580.62%-14.19B-26.44%-2.09B-2.11%-1.65B-218.54%-1.62B
Net other fund-raising expenses -13.12%-6.01B-17.89%-5.31B-29.23%-4.51B10.68%-3.49B-39.44%-3.9B69.78%-2.8B-1,219.37%-9.26B34.02%-702M59.44%-1.06B18.46%-2.62B
Financing cash flow -829.32%-274.77B160.90%37.67B-504.50%-61.87B-106.08%-10.23B1,648.66%168.29B112.84%9.62B-223.67%-74.97B-111.01%-23.16B271.15%210.38B6.52%-122.92B
Net cash flow
Beginning cash position 13.13%674.2B16.51%595.93B15.04%511.47B11.27%444.62B-18.36%399.59B-12.45%489.46B0.56%559.04B20.21%555.91B16.92%462.44B-3.93%395.53B
Current changes in cash -642.18%-214.78B-32.36%39.62B51.11%58.57B52.40%38.76B132.90%25.43B-4.72%-77.3B-11,617.30%-73.82B-100.69%-630M-0.56%91.43B456.19%91.94B
Effect of exchange rate changes -124.08%-9.31B49.32%38.66B-7.86%25.89B44.29%28.1B205.49%19.47B-573.82%-18.46B223.02%3.9B-255.47%-3.17B108.14%2.04B-359.56%-25.03B
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M-100.79%-1M-97.85%127M1,618.37%5.89B-95.05%343M--6.93B--------
End cash Position -33.24%450.11B13.13%674.2B16.51%595.93B15.04%511.47B11.27%444.62B-18.36%399.59B-12.45%489.46B0.56%559.04B20.21%555.91B16.92%462.44B
Free cash flow 355.26%63.56B-85.14%13.96B203.77%93.93B123.18%30.92B-20.62%-133.4B-1,576.54%-110.59B-79.12%7.49B131.52%35.88B-193.50%-113.83B33.18%121.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Berkshire's 2025 Annual Shareholders Meeting

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