Mitsubishi Motors Corporation - Cash Flow

Mitsubishi Motors Corporation's operating cash flow stood at JPY 54.9 bil in 2019, down 62.6% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 211 bil in 2014 and a low of JPY -48.9 bil in 2004.

Mitsubishi Motors Corporation's total investments stood at JPY -118 bil and accounted for 5.10% of sales in 2019. This is compared to an average of 3.40% as seen over the last five years.

Cash from financing amounted to JPY 7.92 bil, so the company generated JPY -69.3 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY -122 bil, or x of EBITDA and -14.4% of equity. Net working capital amounted to JPY 259 bil, or 10.8% of sales. Cash conversion cycle is negative and reached 36.3 days days in 2019. This means Mitsubishi Motors Corporation generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.