7211MITSUBISHI MOTORS CORPORATION¥ --

MITSUBISHI MOTORS CORPORATION

7211

TSE PrimeTransportation Equipment

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

357.6B JPY

YoY -79.5%

Investing CF

-1224.4B JPY

YoY -6.7%

Financing CF

469B JPY

YoY +117.1%

Free CF

-866.9B JPY

YoY -244.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1747.3億0

-2747.7億

0000

1181.1億

-691.2億

-102.3億

2022

1735.8億

-531.5億

-618.6億

2023

1408.1億

376.7億

-1388.7億

2024

1747.3億

-1147.5億

-2747.7億

2025

357.6億

469億

-1224.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2009.4億1004.7億0-1004.7億-2009.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5500億5000億4500億4000億3500億

4786.5億

Opening Cash

357.6億

Operating CF

-1224.4億

Investing CF

469億

Financing CF

Other

4388.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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