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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7211's free cash flow was decreased by ¥156.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 174.73B¥ 35.76B¥ 140.81B¥ 173.58B¥ 118.11B
Investing Cash Flow
¥ -114.75B¥ -122.44B¥ -138.87B¥ -53.15B¥ -69.12B
Financing Cash Flow
¥ -274.76B¥ 46.90B¥ 37.67B¥ -61.87B¥ -10.23B
End Cash Position
¥ 450.11B¥ 438.89B¥ 674.21B¥ 595.93B¥ 511.50B
Free Cash Flow
¥ 79.65B¥ -76.89B¥ 26.84B¥ 102.53B¥ 41.57B
Currency in JPY

Mitsubishi Motors Cash Flow