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44 mitsubishi motors corporation annual report 2008
Cash Flows from Operating Activities Cash Flows from Investing Activities
(¥ billion) (¥ billion)(FY) (FY)
07
06
05
04
03
188.3
162.3
54.4
13.7
−1.4
07
06
05
04
03
−48.9
−46.0
−84.8
−34.2
46.8
Geographical Segment Information
Japan
As the result of an increase in export volume, sales in Japan totaled
¥2,021.5 billion, a 33.4% increase year on year and operating income
was ¥82.9 billion, an improvement on the ¥5.1 billion operating loss
in the previous fiscal year.
North America
Sales in North America were ¥392.8 billion, a 7.4% decrease from
the previous year, mainly as the result of a decrease in sales financial
assets. The operating loss totaled ¥10.6 billion, down from ¥5.5
billion in operating income in the previous fiscal year.
Europe
Net sales in Europe were ¥657.2 billion, a 3.5% decrease from the
previous year, mainly due to lower retail sales. Operating income
was ¥20.3 billion, a decrease of 20.0% year on year.
Asia and Other Areas
As the result of an increase in retail sales, sales in Asia and other
areas were ¥565.5 billion, a 23.8% increase year on year. However,
due to an increase in cost of sales related to the closure of the
Australian factory, operating income totaled ¥15.2 billion, a decrease
of 9.1%.
Financial Position
Assets, Liabilities and Net Assets
Total assets as of March 31, 2008 were ¥1,609.4 billion, a decrease of
¥169.3 billion from the end of fiscal year 2006. Interest-bearing debt
decreased ¥149.9 billion from a year earlier to ¥353.9 billion. Total
net assets increased ¥19.8 billion from a year ago to ¥328.1 billion.
Cash flows
Net cash provided by operating activities totaled ¥188.3 billion,
¥26.0 billion more than in fiscal year 2006.
Net cash used in investing activities was ¥48.9 billion, ¥2.9
billion more than in the previous fiscal year.
Net cash used in financing activities totaled ¥132.6 billion,
¥121.3 billion more than in the previous fiscal year.
As a result, the year-end balance of cash and cash equivalents
was ¥360.9 billion, a decrease of ¥3.4 billion from the beginning of
the fiscal year.