Mitsubishi Motors Corporation - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Mitsubishi Motors Corporation's operating cash flow reached JPY 198 bil in 2015, up 11.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 238 bil in 1998 and an all time low of JPY -93.3 bil in 2008.

Mitsubishi Motors Corporation's total investments reached JPY 17.2 bil and accounted for 3.04% of sales in 2015. This is compared to 3.74% seen on average in the last five years.

Since cash from financing amounted to JPY -123 bil, net cash the company generated in 2015 reached JPY 453 bil.

You can see all the company’s data at Mitsubishi Motors Corporation Profile, or you can download a report on the company in the report section.