Statement Of Cash Flows

MITSUBISHI MOTORS CORPORATION - Filing #7257929

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	191,303,000,000 JPY	158,843,000,000 JPY	—	—
Interest and dividends received	—	14,318,000,000 JPY	18,833,000,000 JPY	—	—
Interest paid	—	-6,792,000,000 JPY	-5,877,000,000 JPY	—	—
Income taxes paid	—	-24,096,000,000 JPY	-30,992,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	174,734,000,000 JPY	140,806,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-95,080,000,000 JPY	-113,964,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	645,000,000 JPY	1,768,000,000 JPY	—	—
Other, net	—	-4,221,000,000 JPY	-13,788,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-114,752,000,000 JPY	-138,865,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-68,642,000,000 JPY	-784,000,000 JPY	—	—
Dividends paid	—	-18,583,000,000 JPY	-14,845,000,000 JPY	—	—
Proceeds from long-term borrowings	—	214,976,000,000 JPY	117,602,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-274,765,000,000 JPY	37,674,000,000 JPY	—	—
Repayments of long-term borrowings	—	-353,132,000,000 JPY	-87,436,000,000 JPY	—	—
Other, net	—	-6,007,000,000 JPY	-4,525,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-9,309,000,000 JPY	38,658,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-224,093,000,000 JPY	78,274,000,000 JPY	—	—
Cash and cash equivalents	450,111,000,000 JPY	—	—	674,204,000,000 JPY	595,930,000,000 JPY