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Mitsubishi Motors Corporation (MMTOF)
OTHER OTC:MMTOF
MMTOF
Mitsubishi Motors
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Mitsubishi Motors (MMTOF) Cash flow

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Mitsubishi Motors Cash Flow

MMTOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MMTOF's free cash flow was decreased by ¥164.32B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 118.11B¥ -41.54B¥ 18.79B¥ 146.05B¥ 119.62B
Investing Cash Flow
-¥ -69.12B¥ -101.32B¥ -105.71B¥ -144.91B¥ -97.09B
Financing Cash Flow
-¥ -10.23B¥ 168.29B¥ 9.62B¥ -74.97B¥ -23.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 511.47B¥ 444.62B¥ 399.59B¥ 489.46B¥ 559.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 45.78B¥ 320.21B¥ 81.80B¥ 53.99B¥ 2.38B
Repayment Of Debt
-¥ -65.77B¥ -70.99B¥ -60.37B¥ -79.94B¥ -301.00M
Free Cash Flow
-¥ 30.92B¥ -133.40B¥ -110.59B¥ 7.49B¥ 35.88B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mitsubishi Motors Cash Flow

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