Statement Of Cash Flows

MITSUBISHI MOTORS CORPORATION - Filing #7331620

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	196,058,000,000 JPY	122,732,000,000 JPY	—	—
Interest and dividends received	—	13,447,000,000 JPY	3,196,000,000 JPY	—	—
Interest paid	—	-3,620,000,000 JPY	-5,090,000,000 JPY	—	—
Income taxes paid	—	-32,309,000,000 JPY	-2,723,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	173,576,000,000 JPY	118,114,000,000 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	—	-71,041,000,000 JPY	-76,541,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	36,389,000,000 JPY	4,816,000,000 JPY	—	—
Other, net	—	-9,889,000,000 JPY	2,181,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-53,145,000,000 JPY	-69,123,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-16,000,000 JPY	-21,000,000 JPY	—	—
Proceeds from long-term borrowings	—	238,541,000,000 JPY	45,780,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-61,865,000,000 JPY	-10,234,000,000 JPY	—	—
Repayments of long-term borrowings	—	-306,549,000,000 JPY	-65,772,000,000 JPY	—	—
Other, net	—	-4,504,000,000 JPY	-3,485,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	25,890,000,000 JPY	28,098,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	84,456,000,000 JPY	66,854,000,000 JPY	—	—
Cash and cash equivalents	595,930,000,000 JPY	—	—	511,473,000,000 JPY	444,619,000,000 JPY