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Mitsubishi Motors Corporation (JP:7211)
:7211
Japanese Market
7211
Mitsubishi Motors
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Mitsubishi Motors (7211) Cash flow

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Mitsubishi Motors Cash Flow

JP:7211's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7211's free cash flow was decreased by ¥52.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 174.73B¥ 140.81B¥ 173.58B¥ 118.11B¥ -41.54B
Investing Cash Flow
¥ -114.75B¥ -138.87B¥ -53.15B¥ -69.12B¥ -101.32B
Financing Cash Flow
¥ -274.76B¥ 37.67B¥ -61.87B¥ -10.23B¥ 168.29B
End Cash Position
¥ 450.11B¥ 674.21B¥ 595.93B¥ 511.50B¥ 444.62B
Free Cash Flow
¥ 79.65B¥ 26.84B¥ 102.53B¥ 41.57B¥ -121.01B
Currency in JPY

Mitsubishi Motors Cash Flow