As of March 31, 2016, Mitsubishi Motors’ cash holdings were 16 times its debt liabilities.

As of March 31, 2016, Mitsubishi Motors’ cash holdings were 16 times its debt liabilities.

USA-RESULTS/BUYBACK - Estimated year on year changes in cash flow by sector and select companies. (SIN09)

The logo of French oil engineering group Technip is seen on the company's headquarters in Paris, February 25, 2016. Technip's shares jumped by more than 15 percent on Thursday as markets applauded its fourth-quarter results and it said that its 2016 dividend was well covered thanks to a strong backlog of projects while cash flow helped it to resist the worst of the oil price rout. REUTERS/Charles Platiau

The logo of French oil engineering group Technip is seen on top of the company's headquarters in Paris, February 25, 2016. Technip's shares jumped by more than 15 percent on Thursday as markets applauded its fourth-quarter results and it said that its 2016 dividend was well covered thanks to a strong backlog of projects while cash flow helped it to resist the worst of the oil price rout. REUTERS/Charles Platiau

Belgium's Prime Minister Charles Michel arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

Austria's Chancellor Werner Faymann arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

Slovakia's Prime Minister Robert Fico arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

Luxembourg's Prime Minister Xavier Bettel arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

European Council President Donald Tusk talks to the media as he arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

Ireland's Prime Minister Enda Kenny arrives at the EU-Turkey summit in Brussels, Belgium, November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of the EU-Turkey summit said. REUTERS/Eric Vidal

German Chancellor Angela Merkel (L) talks with Poland's new Prime Minister Beata Szydlo during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) Lithuania's President Dalia Grybauskaite and Sweden's Prime Minister Stefan Lofven talk to Turkish Prime Minister Ahmet Davutoglu during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with German Chancellor Angela Merkel during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with European Commission President Jean-Claude Juncker during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu attends an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) Sweden's Prime Minister Stefan Lofven talks toTurkish Prime Minister Ahmet Davutoglu during a EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Portugal's Prime Minister Antonio Costa (L) talks to Turkish Prime Minister Ahmet Davutoglu (R) during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with European Union foreign policy chief Federica Mogherini during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with German Chancellor Angela Merkel during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks to French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) shakes hands with French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) German Chancellor Angela Merkel talks with Turkish Prime Minister Ahmet Davutoglu and French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) Greece's Prime Minister Alexis Tsipras looks on as German Chancellor Angela Merkel and Turkish Prime Minister Ahmet Davutoglu talk to French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) Greece's Prime Minister Alexis Tsipras, Turkish Prime Minister Ahmet Davutoglu and German Chancellor Angela Merkel talk to French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) Greece's Prime Minister Alexis Tsipras, German Chancellor Angela Merkel and Turkish Prime Minister Ahmet Davutoglu talk to French President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with Poland's new Prime Minister Beata Szydlo during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with German Chancellor Angela Merkel during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

Turkish Prime Minister Ahmet Davutoglu (L) talks with German Chancellor Angela Merkel during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

(L to R) German Chancellor Angela Merkel talks with Turkish Prime Minister Ahmet Davutoglu and France's President Francois Hollande during an EU-Turkey summit in Brussels, Belgium November 29, 2015. Turkey will help the European Union handle the flow of migrants that has called into question the future of Europe's passport-free travel in exchange for cash and restarting stalled talks on EU accession, draft conclusions of an EU-Turkey summit said. REUTERS/Eric Vidal

European Union (EU) and African leaders take part in a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

British Prime Minister David Cameron (L) and Hungarian Prime Minister Victor Orban (C) talk after a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Italy's Prime Minister Matteo Renzi (L) talks with Belgium's Prime Minister Charles Michel (C) and Luxembourg's Prime Minister Xavier Bettel (R) after a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

European Council President Donald Tusk (L) talks with French President Francois Hollande after a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

British Prime Minister David Cameron and Hungarian Prime Minister Victor Orban take part in a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Maltese Prime Minister Joseph Muscat, British Prime Minister David Cameron, European Council President Donald Tusk and Austrian Chancellor Werner Faymann (L-R) take part in a group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

EU and African leaders take part in group photo during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Greek Prime Minister Alexis Tsipras takes part in the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

German Chancellor Angela Merkel (L) talks with French Foreign Minister Laurent Fabius (C) and French President Francois Hollande (R) at the start of the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

EU and African leaders attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

British Prime Minister David Cameron (L) attends the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

German Chancellor Angela Merkel (L) talks with French Foreign Minister Laurent Fabius (C) and French President Francois Hollande (R) at the start of the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Finnish Prime Minister Juha Sipila (L) talks with Belgian Prime Minister Charles Michel (C) and German Chancellor Angela Merkel at the start of the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

European Commission President Jean Claude Juncker (L) and French President Francois Hollande arrive at the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

German Chancellor Angela Merkel arrives at the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Maltese Prime Minister Joseph Muscat looks on at the start of the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Maltese Prime Minister Joseph Muscat (C) and European Council President Donald Tusk attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Ghana's President John Dramani Mahama (L), German Chancellor Angela Merkel and French President Francois Hollande attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

(L-R) Ghana's President John Dramani Mahama, German Chancellor Angela Merkel and French President Francois Hollande attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

(L-R) Ghana's President John Dramani Mahama, German Chancellor Angela Merkel, Gabon's President Ali Bongo Ondimba and French President Francois Hollande attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

German Chancellor Angela Merkel (L) talks with Ghana's President John Dramani Mahama during the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman TPX IMAGES OF THE DAY

British Prime Minister David Cameron attends the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Luxembourg Prime Minister Xavier Bettel (L) and German Chancellor Angela Merkel attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

(L-R) Ghana's President John Dramani Mahama, German Chancellor Angela Merkel and French President Francois Hollande attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

(L-R) Ghana's President John Dramani Mahama, German Chancellor Angela Merkel and French President Francois Hollande attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Greek Prime Minister Alexis Tsipras (L) and Guinea's President Alpha Conde (R) attend the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

Chancellor Angela Merkel talks with Gabon's President Ali Bongo Ondimba at the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

German Chancellor Angela Merkel (L) talks with French Foreign Minister Laurent Fabius (C) and French President Francois Hollande (R) at the start of the Valletta Summit on Migration in Valletta, Malta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

A Maltese police officer stands guard on a hill near the Mediterranean conference centre ahead of the Valletta Summit on Migration in Valletta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman

A Maltese police officer stands guard on a hill near the Mediterranean conference centre ahead of the Valletta Summit on Migration in Valletta, November 11, 2015. Leaders of the European Union met African counterparts on Malta on Wednesday, hoping pledges of cash and other aid can slow the flow of migrants crossing the Mediterranean from the world's poorest continent to wealthy Europe. REUTERS/Yves Herman