Mitsubishi Motors Corporation - Free Cash Generation

Mitsubishi Motors Corporation made a net profit of JPY -14.0 bil with revenues of JPY 603 bil in 1Q2020, down by 122% and down by 16.3%, respectively, compared to the previous year. This translates into a net margin of -2.32%.

On the operating level, EBITDA reached JPY 28.8 bil, down 34.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 11.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY -14.0 bil or -2.32% of sales. When investments are excluded, free cash flow reached JPY 0.056 bil, or 0.009% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 45.8 bil. That compares to a cumulative net profit of JPY 88.8 bil in the same period.

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.