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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 EUR

Mitsubishi Motors Cash Flow

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