Cash Flow Mitsubishi Motors Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
57,331.00
87,265.00
180,832.00
168,129.00
94,689.00
-298,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85,334.00
14,214.00
-96,440.00
-46,146.00
-20,412.00
10,775.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,755.00
174,734.00
140,806.00
173,576.00
118,114.00
-41,537.00
Cash Flow from Investing Activities
-122,444.00
-114,752.00
-138,865.00
-53,145.00
-69,123.00
-101,323.00
Cash Flow from Financing Activities
46,900.00
-274,765.00
37,674.00
-61,865.00
-10,234.00
168,291.00
Net Cash Inflow / Outflow
-17,966.00
-224,092.00
78,273.00
84,456.00
66,855.00
44,904.00
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
21,823.00
-9,309.00
38,658.00
25,890.00
28,098.00
19,473.00
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
57331
59384
-2,053.00
-3.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85334
-182191
96,857.00
53.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35755
223
35,532.00
15933.63%
Cash Flow from Investing Activities
-122444
-868
-1,21,576.00
-14006.45%
Cash Flow from Financing Activities
46900
104969
-58,069.00
-55.32%
Net Cash Inflow / Outflow
-17966
187577
-2,05,543.00
-109.58%
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
21823
83253
-61,430.00
-73.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -79.54% vs 24.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,755.00
1,74,734.00
-79.54%
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