Semi-Annual Statement Of Cash Flows

MITSUBISHI MOTORS CORPORATION - Filing #7711159

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	168,208,000,000 JPY	145,510,000,000 JPY	—	—
Interest and dividends received	—	10,415,000,000 JPY	10,982,000,000 JPY	—	—
Interest paid	—	-3,757,000,000 JPY	-3,507,000,000 JPY	—	—
Income taxes paid	—	-27,370,000,000 JPY	-20,140,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	146,053,000,000 JPY	119,624,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-123,200,000,000 JPY	-72,251,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	5,024,000,000 JPY	2,989,000,000 JPY	—	—
Proceeds from sale of investment securities	—	5,000,000 JPY	682,000,000 JPY	—	—
Other, net	—	-6,539,000,000 JPY	-4,401,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-144,906,000,000 JPY	-97,093,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	53,989,000,000 JPY	2,375,000,000 JPY	—	—
Repayments of long-term borrowings	—	-79,943,000,000 JPY	-301,000,000 JPY	—	—
Dividends paid	—	-29,750,000,000 JPY	-17,938,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-74,966,000,000 JPY	-23,161,000,000 JPY	—	—
Other, net	—	-2,063,000,000 JPY	-700,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	3,896,000,000 JPY	-3,167,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-69,923,000,000 JPY	-3,797,000,000 JPY	—	—
Cash and cash equivalents	489,456,000,000 JPY	—	—	559,036,000,000 JPY	555,906,000,000 JPY