Mitsubishi Motors Corp (OTC Pink - Limited Information:MMTOF)

4.11
Delayed Data
As of Sep 26
 0.00 / 0.00%
Today’s Change
2.19
Today|||52-Week Range
4.29
+46.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line906.3M-1.5B929.8M1.1B
 
 
 
 
 
Depreciation489.0M432.3M474.1M560.7M
 
 
 
 
 
Total Other Cash Flow4.3M131.9M-324.3M-363.8M
 
 
 
 
 
Funds From Operations1.4B-901.6M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-246.7M-478.4M306.8K-52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-423.2M1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-108.2M0.00
 
 
Decrease In Investments339.7M22.7M6.2M12.8M
 
 
 
 
 
Capital Expenditures-574.6M-521.5M-651.9M-1.1B
 
 
 
 
 
Fixed Asset Disposal533.2M39.1M27.0M45.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----60.1M
 
 
Other Investing - Uses-167.7M-136.8M-53.4M-59.0M
 
 
 
 
 
Other Investing - Sources12.4M27.7M8.1M3.9M
 
 
 
 
 
Net Cash Flow Investing143.0M-675.2M-876.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-651.5M29.3M-40.7M37.8M
 
 
 
 
 
Long Term Borrowings22.5M7.7M21.4M486.8M
 
 
 
 
 
Long Term Debt Reduction-224.5M-133.8M-2.7M-720.9M
 
 
 
 
 
Net Proceeds Stock Sale0.002.2B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-134.8M-117.8M-161.8M-268.3M
 
 
 
 
 
Cash Dividends Paid - Total-134.8M-117.8M-161.8M-268.3M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing35.3M25.0M25.1M211.5M
 
 
 
 
 
Net Cash Flow - Financing-1.0B1.9B-209.0M-676.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-208.4M18.8M-28.6M35.1M
 
 
 
 
 
 
Net Change In Cash765.7M844.3M-5.7M-665.7M