Mitsubishi Motors Corporation - Cash Flow

Mitsubishi Motors Corporation's operating cash flow stood at JPY 22.2 bil in 1Q2020, down 61.6% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 80.8 bil in 4Q2013 and a low of JPY -65.9 bil in 4Q2008.

Mitsubishi Motors Corporation's total investments stood at JPY -22.1 bil and accounted for 4.98% of sales in 1Q2020. This is compared to an average of 3.51% as seen over the last five years.

Cash from financing amounted to JPY 2.42 bil, so the company generated JPY -4.63 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY -91.7 bil, or -1.05x of EBITDA and -11.6% of equity. Net working capital amounted to JPY 293 bil, or 48.5% of sales. Cash conversion cycle is negative and reached 44.0 days days in 1Q2020. 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.