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Mitsubishi Motors Corporation (MMTOF)
OTHER OTC:MMTOF
US Market
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 Q1 2026 was ¥0.00. For the 2026 fiscal year, MMTOF's free cash flow was decreased by ¥65.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 674.20B¥ 595.93B¥ 511.47B¥ 444.62B
Free Cash Flow
¥ 79.65B¥ 13.96B¥ 93.93B¥ 30.92B¥ -133.40B
Currency in JPY

Mitsubishi Motors Cash Flow