Cash Flow Mitsubishi Motors Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87,265.00
180,832.00
168,129.00
94,689.00
-298,289.00
3,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,214.00
-96,440.00
-46,146.00
-20,412.00
10,775.00
-40,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174,734.00
140,806.00
173,576.00
118,114.00
-41,537.00
18,786.00
Cash Flow from Investing Activities
-114,752.00
-138,865.00
-53,145.00
-69,123.00
-101,323.00
-105,712.00
Cash Flow from Financing Activities
-274,765.00
37,674.00
-61,865.00
-10,234.00
168,291.00
9,624.00
Net Cash Inflow / Outflow
-224,092.00
78,273.00
84,456.00
66,855.00
44,904.00
-95,762.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9,309.00
38,658.00
25,890.00
28,098.00
19,473.00
-18,460.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi Motors Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
87265
155785
-68,520.00
-43.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14214
153112
-1,38,898.00
-90.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174734
305626
-1,30,892.00
-42.83%
Cash Flow from Investing Activities
-114752
-199961
85,209.00
42.61%
Cash Flow from Financing Activities
-274765
90071
-3,64,836.00
-405.05%
Net Cash Inflow / Outflow
-224092
186320
-4,10,412.00
-220.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9309
-9416
107.00
1.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 24.10% vs -18.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,74,734.00
1,40,806.00
24.10%
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