Mitsubishi Estate Co. Ltd... (MITEF)

PNK: MITEF · Real-Time Price · USD

17.63

0.63 (3.71%)

At close: Apr 30, 2025, 1:26 PM

Mitsubishi Estate Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	168.43B	252.9B	253.78B	201.26B	223.95B	210.94B	191.46B	162.88B	141.85B
Depreciation & Amortization	102.01B	96.63B	94.13B	92.13B	87.61B	83.62B	83.11B	81.45B	80.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-196.36B	-13.17B	-54.57B	-36.22B	-23.18B	-10.15B	-26.82B	-43.79B	-59.71B
Other Non-Cash Items	99.97B	-71.96B	-123.76B	-99.22B	-120.95B	-47.24B	-41.02B	-116.87B	6.49B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-63.16B	-7.66B	55.95B	13.24B	151.16B	98.63B	59.8B	41.07B	-92.91B
Operating Cash Flow	307.25B	269.91B	280.09B	207.41B	341.77B	345.95B	293.34B	168.53B	135.82B
Capital Expenditures	-451.4B	-286.52B	-329.11B	-319.84B	-331.86B	-285.09B	-289.57B	-275.37B	-275.32B
Cash Acquisitions	n/a	-33.42B	1.43B	30.13B	90.11B	5.84B	-3.24B	-55.41B	7.94B
Purchase of Investments	-10.6B	-7.82B	-9.41B	-20.02B	-41.38B	-12.35B	-30.25B	-19.11B	-2.14B
Sales Maturities Of Investments	43.24B	10.57B	11.03B	17.53B	11.84B	24.48B	24.99B	11.46B	18.66B
Other Investing Acitivies	56.74B	5.14B	12.3B	-5.1B	-6.14B	-3.96B	11.23B	10.45B	17.9B
Investing Cash Flow	-362.02B	-312.05B	-313.78B	-297.3B	-277.44B	-271.08B	-286.84B	-327.29B	-231B
Debt Repayment	218.77B	151.01B	182.83B	99.11B	37.05B	-142.45B	13.2B	30.19B	346.64B
Common Stock Repurchased	-54.26B	-45.82B	-29.86B	-23M	-100.02B	-16M	-37M	-108M	-216M
Dividend Paid	-50.04B	-51.58B	-46.79B	-40.12B	-44.1B	-37.76B	-31.91B	-25.11B	-20.67B
Other Financial Acitivies	-14.04B	-23.16B	-15.21B	-8.55B	78.19B	-12.25B	55.95B	-9.89B	-16.52B
Financial Cash Flow	100.43B	30.46B	90.97B	50.42B	-28.89B	-192.47B	37.2B	-4.92B	309.24B
Net Cash Flow	50.19B	-8.47B	61.94B	-40.7B	33.7B	-107.55B	43.52B	-169.05B	213.9B
Free Cash Flow	-144.15B	-16.61B	-49.02B	-112.43B	9.91B	60.87B	3.77B	-106.84B	-139.5B