Mitsubishi Heavy Industries
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JP Stock MarketDetailed Quotes
7211 Mitsubishi Motors
- 447.9
- -33.1-6.88%
20min DelayMarket Closed Jan 24 15:30 JST
654.15BMarket Cap4.31P/E (Static)
467.8High439.0Low39.74MVolume449.0Open481.0Pre Close18.03BTurnover572.952wk High5.40%Turnover Ratio1.46BShares350.052wk Low84.139EPS TTM329.32BFloat Cap4970.0Historical High4.31P/E (Static)735.26MShs Float187.0Historical Low103.96EPS LYR5.99%Amplitude12.50Dividend TTM0.58P/B100Lot Size2.79%Div YieldTTM
Mitsubishi Motors Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -18.98%158.84B | 59.74%196.06B | 530.37%122.73B | -188.53%-28.52B | -80.85%32.21B | 15.60%168.21B | 55.33%145.51B | -56.58%93.68B | 12.70%215.75B | -18.15%191.44B |
| Net profit before non-cash adjustment | 7.56%180.83B | 77.56%168.13B | 131.74%94.69B | -7,947.65%-298.29B | -96.79%3.8B | 14.85%118.35B | 164.92%103.05B | -245.86%-158.74B | -15.97%108.83B | 10.50%129.5B |
| Total adjustment of non-cash items | -39.67%33.02B | -9.93%54.74B | -71.01%60.77B | 97.96%209.66B | 100.16%105.91B | 25.65%52.91B | -79.56%42.11B | 163.58%206.05B | 51.07%78.17B | -44.50%51.75B |
| -Depreciation and amortization | 12.65%67.74B | 12.12%60.13B | -18.64%53.63B | -11.86%65.92B | 20.28%74.79B | 18.32%62.18B | 12.25%52.55B | -20.27%46.82B | -5.91%58.72B | 5.39%62.41B |
| -Reversal of impairment losses recognized in profit and loss | -74.20%1.29B | 245.62%5.02B | -98.65%1.45B | 4,601.00%107.75B | 168.38%2.29B | -67.60%854M | 126.27%2.64B | -46.76%1.17B | -89.14%2.19B | 191.87%20.15B |
| -Share of associates | -143.07%-5.26B | 243.18%12.21B | -193.48%-8.53B | 113.98%9.12B | 125.07%4.26B | 17.37%-17.01B | -87.61%-20.58B | 0.22%-10.97B | -3.58%-10.99B | -43.94%-10.61B |
| -Disposal profit | 109.16%2.16B | -762.53%-23.62B | -1,612.71%-2.74B | 101.32%181M | -770.74%-13.73B | -9.06%2.05B | 60.90%2.25B | 119.39%1.4B | -397.81%-7.22B | -24.68%2.42B |
| -Net exchange gains and losses | -46.82%-7.86B | 13.08%-5.35B | -495.89%-6.16B | -53.77%1.56B | 404.07%3.37B | -120.39%-1.11B | 17,416.13%5.43B | -97.70%31M | -28.90%1.35B | 125.22%1.89B |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.45B |
| -Other non-cash items | -494.49%-25.05B | -72.53%6.35B | -8.03%23.12B | -28.04%25.14B | 487.62%34.93B | 3,439.33%5.94B | -100.11%-178M | 391.07%167.61B | 254.74%34.13B | -156.86%-22.06B |
| Changes in working capital | -105.24%-55.01B | 18.11%-26.81B | -154.46%-32.73B | 177.56%60.11B | -2,435.10%-77.5B | -973.43%-3.06B | -99.24%350M | 61.27%46.36B | 182.11%28.74B | -56.59%10.19B |
| -Change in receivables | 146.61%29.26B | -200.16%-62.78B | 362.85%62.68B | 95.30%13.54B | -68.23%6.93B | 286.06%21.83B | -247.12%-11.73B | -88.47%7.97B | 1,991.95%69.14B | 128.34%3.31B |
| -Change in inventory | 33.53%-25.75B | -195.63%-38.74B | -129.67%-13.1B | 228.60%44.16B | -68.56%-34.34B | 45.68%-20.37B | -250.81%-37.5B | 144.94%24.87B | -29.40%10.15B | 1,311.63%14.38B |
| -Change in payables | -182.21%-57.83B | 182.16%70.34B | -7,270.18%-85.61B | 102.40%1.19B | -424.05%-49.76B | -120.00%-9.5B | 286.40%47.49B | -62.16%12.29B | 1,074.26%32.48B | -93.44%2.77B |
| -Provision for loans, leases and other losses | -115.97%-698M | 32.29%4.37B | 172.61%3.3B | 463.96%1.21B | -106.68%-333M | 137.49%4.99B | 71.35%2.1B | 101.48%1.23B | -708.92%-83.03B | -76.45%-10.26B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -62.35%-5.88B | 28.88%-3.62B | 1.55%-5.09B | -30.75%-5.17B | -5.24%-3.95B | -7.13%-3.76B | -196.45%-3.51B | 28.09%-1.18B | 61.88%-1.65B | 54.35%-4.32B |
| Interest received (cash flow from operating activities) | 40.05%18.83B | 320.74%13.45B | -48.84%3.2B | -36.38%6.25B | -5.71%9.82B | -5.16%10.42B | 11.55%10.98B | -26.35%9.85B | 17.85%13.37B | 20.71%11.34B |
| Tax refund paid | 4.08%-30.99B | -1,086.52%-32.31B | 80.68%-2.72B | 20.43%-14.1B | 35.28%-17.72B | -35.90%-27.37B | -38.20%-20.14B | 31.01%-14.57B | 1.57%-21.12B | 8.31%-21.46B |
| Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | -9.29%-1.58B | 89.09%-1.44B | 90.10%-13.22B | -1,443.36%-133.59B | -432,700.00%-8.66B | 0.00%-2M |
| Operating cash flow | -18.88%140.81B | 46.96%173.58B | 384.36%118.11B | -321.11%-41.54B | -87.14%18.79B | 22.09%146.05B | 361.02%119.62B | -123.18%-45.83B | 11.68%197.69B | -15.89%177.01B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -223.78%-112.2B | 51.69%-34.65B | 7.26%-71.73B | 21.51%-77.34B | 16.61%-98.55B | -70.62%-118.18B | -32.59%-69.26B | -949.76%-52.24B | 92.81%-4.98B | 8.86%-69.25B |
| Net intangibles purchase and sale | -49.76%-12.88B | 19.24%-8.6B | 14.03%-10.65B | 30.52%-12.39B | -16.06%-17.83B | -33.63%-15.36B | 0.29%-11.5B | -65.97%-11.53B | ---6.95B | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 156.07%3.74B | ---6.67B | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | 9,040.00%457M | -99.27%5M | -72.27%682M | 2,264.42%2.46B | 96.23%104M | -76.02%53M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -22,840.00%-1.15B | 99.67%-5M | 89.76%-1.52B | -486.46%-14.81B | -190.34%-2.53B | 86.18%-870M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 85.47%766M | -44.49%413M | -34.56%744M | -23.54%1.14B | 10.72%1.49B | 90.50%1.34B |
| Net changes in other investments | -39.39%-13.79B | -174.65%-9.89B | 214.33%13.25B | -269.26%-11.59B | 233.96%6.85B | 68.53%-5.11B | -970.94%-16.24B | -93.79%1.87B | 1,251.34%30.03B | -215.35%-2.61B |
| Investing cash flow | -161.29%-138.87B | 23.12%-53.15B | 31.78%-69.12B | 4.15%-101.32B | 27.05%-105.71B | -49.24%-144.91B | -32.79%-97.09B | -525.88%-73.12B | 124.07%17.17B | 12.32%-71.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 211.37%60.93B | -934.04%-54.71B | -103.02%-5.29B | 311.46%175.09B | 295.53%42.55B | -793.39%-21.76B | 76.74%-2.44B | 89.78%-10.47B | -6.73%-102.49B | 34.09%-96.02B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.32B | ---- | ---- |
| Cash dividends paid | -92,681.25%-14.85B | 23.81%-16M | 40.00%-21M | 99.88%-35M | 0.04%-29.74B | -65.85%-29.75B | -40.64%-17.94B | 21.23%-12.76B | 48.99%-16.19B | ---31.75B |
| Cash dividends for minorities | -17.89%-3.1B | -83.36%-2.63B | 49.86%-1.44B | -628.75%-2.86B | 97.23%-393M | -580.62%-14.19B | -26.44%-2.09B | -2.11%-1.65B | -218.54%-1.62B | 88.24%-507M |
| Net other fund-raising expenses | -17.89%-5.31B | -29.23%-4.51B | 10.68%-3.49B | -39.44%-3.9B | 69.78%-2.8B | -1,219.37%-9.26B | 34.02%-702M | 59.44%-1.06B | 18.46%-2.62B | 28.21%-3.22B |
| Financing cash flow | 160.90%37.67B | -504.50%-61.87B | -106.08%-10.23B | 1,648.66%168.29B | 112.84%9.62B | -223.67%-74.97B | -111.01%-23.16B | 271.15%210.38B | 6.52%-122.92B | -60.20%-131.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.51%595.93B | 15.04%511.47B | 11.27%444.62B | -18.36%399.59B | -12.45%489.46B | 0.56%559.04B | 20.21%555.91B | 16.92%462.44B | -3.93%395.53B | 13.99%411.7B |
| Current changes in cash | -32.36%39.62B | 51.11%58.57B | 52.40%38.76B | 132.90%25.43B | -4.72%-77.3B | -11,617.30%-73.82B | -100.69%-630M | -0.56%91.43B | 456.19%91.94B | -154.91%-25.81B |
| Effect of exchange rate changes | 49.32%38.66B | -7.86%25.89B | 44.29%28.1B | 205.49%19.47B | -573.82%-18.46B | 223.02%3.9B | -255.47%-3.17B | 108.14%2.04B | -359.56%-25.03B | 173.95%9.64B |
| Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | -100.79%-1M | -97.85%127M | 1,618.37%5.89B | -95.05%343M | --6.93B | ---- | ---- | --1M |
| End cash Position | 13.13%674.2B | 16.51%595.93B | 15.04%511.47B | 11.27%444.62B | -18.36%399.59B | -12.45%489.46B | 0.56%559.04B | 20.21%555.91B | 16.92%462.44B | -3.93%395.53B |
| Free cash flow | -85.14%13.96B | 203.77%93.93B | 123.18%30.92B | -20.62%-133.4B | -1,576.54%-110.59B | -79.12%7.49B | 131.52%35.88B | -193.50%-113.83B | 33.18%121.74B | -23.66%91.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |