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Mitsubishi Motors Corporation (MMTOF)

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3.0000 +0.3700 (+14.07%)
At close: November 1 at 9:32 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140,806,000.0000
140,806,000.0000
173,576,000.0000
118,114,000.0000
-41,537,000.0000
Investing Cash Flow
-138,865,000.0000
-138,865,000.0000
-53,145,000.0000
-69,123,000.0000
-101,323,000.0000
Financing Cash Flow
37,674,000.0000
37,674,000.0000
-61,865,000.0000
-10,234,000.0000
168,291,000.0000
End Cash Position
674,204,000.0000
674,204,000.0000
595,930,000.0000
511,473,000.0000
444,619,000.0000
Capital Expenditure
-126,845,000.0000
-126,845,000.0000
-79,642,000.0000
-87,191,000.0000
-91,860,000.0000
Issuance of Debt
117,602,000.0000
117,602,000.0000
238,541,000.0000
45,780,000.0000
320,210,000.0000
Repayment of Debt
-87,436,000.0000
-87,436,000.0000
-306,549,000.0000
-65,772,000.0000
-70,986,000.0000
Free Cash Flow
13,961,000.0000
13,961,000.0000
93,934,000.0000
30,923,000.0000
-133,397,000.0000
3/31/2021 - 4/26/2010

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