Mitsubishi Motors Corp. (MMTOF)

OTC Markets


Symbol	Exchange	Currency
7211	Tokyo	JPY	Delayed
MMTOF	OTC Markets	USD	Delayed
7211	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

2.8000

0.0000(0.00%)

Delayed Data07/09

Fair Value

Unlock Value

Day's Range

2.8000

52 wk Range

2.3600

4.4500

MMTOF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Motors Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

18,786

-41,537

118,114

173,576

140,806

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-87.14%	-321.11%	+384.36%	+46.96%	-18.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,801	-298,289	94,689	168,129	180,832
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74,789	65,917	53,630	60,132	67,737
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,222	105,729	-11,853	-33,617	-26,953
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46,582	85,106	-18,352	-21,068	-80,810

Cash from Investing

aa.aa

-105,712

-101,323

-69,123

-53,145

-138,865

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.05%	+4.15%	+31.78%	+23.12%	-161.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111,549	-79,472	-76,541	-71,041	-113,964
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,004	2,128	4,816	36,389	1,768
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,739	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,906	-23,979	2,602	-18,493	-26,669

Cash from Financing

aa.aa

9,624

168,291

-10,234

-61,865

37,674

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+112.84%	+1,648.66%	-106.08%	-504.5%	+160.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	102,927	320,210	60,481	251,838	152,370
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,124	-	14,701	13,297	34,768
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81,803	320,210	45,780	238,541	117,602
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60,373	-145,117	-65,772	-306,549	-91,436
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-74,131	-	-	-4,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60,373	-70,986	-65,772	-306,549	-87,436
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29,738	-35	-21	-16	-14,845
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,192	-6,767	-4,922	-7,138	-8,415
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,460	19,473	28,098	25,890	38,658
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,894	125	-1	-	1

Net Change in Cash

aa.aa

-89,868

45,029

66,854

84,456

78,274

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	489,482	410,687	444,648	511,505	595,960
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	399,614	455,716	511,502	595,961	674,234
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111,102.13	-34,262	7,032.38	91,177.63	-34,775.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.86%	+69.16%	+120.53%	+1,196.54%	-138.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.28	-28.46	6.28	12.09	1.85

* In Millions of JPY (except for per share items)

Nifty 50

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+84.25

+0.34%

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81,559.54

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Nifty Bank

51,117.80

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+1.07%

Nifty 50 Futures

24,993.00

+87.00

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US 500

5,458.90

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FTSE 100

8,270.84

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+1.09%

Dollar Index

101.51

+0.367

+0.36%

Market Movers

Name	Last	Chg. %	Vol.
Premier Energies	1,208.65	+10.27%	28.66M
SBI	784.25	+0.22%	21.32M
SBI	784.25	+0.22%	21.32M
ICICI Bank	1,235.00	+2.22%	13.86M
ICICI Bank	1,235.00	+2.22%	13.86M
HDFC Bank	1,646.50	+0.58%	11.90M
HDFC Bank	1,646.50	+0.58%	11.90M

Name	Last	Chg. %	Vol.
Amco India	96.31	+20.00%	152.50K
Sarvottam Finvest Ltd	32.16	+20.00%	229.59K
Sonal Mercantile Ltd-BO	114.60	+20.00%	27.96K
Deep Industries	476.60	+19.99%	7.33M
Beardsell	41.47	+19.99%	1.58M
Deep Industries	477.15	+19.99%	560.87K
VR Films	32.98	+19.97%	71.38K

Name	Last	Chg. %	Vol.
Franklin Industries	1.92	-49.21%	620.31K
Ganesha Ecoverse	55.90	-32.61%	296.25K
Innovative Ideals	17.14	-18.96%	398.00K
Rama Steel Tubes Ltd	14.86	-10.05%	229.73M
Rama Steel Tubes Ltd	14.94	-10.00%	36.56M
Kizi Apparels	38.70	-10.00%	114.00K
Spright Agro	38.61	-9.98%	28.05K

Trending Stocks

Name	Last	Chg. %	Vol.
SBI	784.25	+0.22%	21.32M
Premier Energies	1,208.65	+10.27%	28.66M
Reliance Industries	2,924.90	-0.16%	4.51M
Tata Motors	1,038.70	-1.01%	7.21M
HDFC Bank	1,646.50	+0.58%	11.90M

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Mitsubishi Motors Corp. (MMTOF)

MMTOF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Motors Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Mitsubishi Motors Corp. (MMTOF)

MMTOF Cash Flow StatementFeatured here, the Cash Flow Statement for Mitsubishi Motors Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MMTOF Cash Flow Statement
Featured here, the Cash Flow Statement for Mitsubishi Motors Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).