Mitsubishi Estate Co., Ltd. (MITEY)
OTCMKTS · Delayed Price · Currency is USD
17.91
+0.23 (1.30%)
May 23, 2025, 3:58 PM EDT

Mitsubishi Estate Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
316,960274,532252,902253,779201,265
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Depreciation & Amortization
100,19297,16396,62994,12592,129
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Loss (Gain) From Sale of Assets
7,008-7,3094,28516,423-2,584
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Loss (Gain) From Sale of Investments
-46,838-30,280-704-9,830-3,021
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Loss (Gain) on Equity Investments
-375-308-260-332-307
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Other Operating Activities
-95,185-65,250-62,110-52,412-57,700
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Change in Accounts Receivable
-23,277-202,226-11,483-37,215-24,205
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Change in Inventory
108,419130,7027,462116,99356,443
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Change in Accounts Payable
1,18319,6776,9242,029-12,844
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Change in Other Net Operating Assets
-43,97190,548-23,731-103,470-41,762
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Operating Cash Flow
324,116307,249269,914280,090207,414
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Operating Cash Flow Growth
5.49%13.83%-3.63%35.04%-39.31%
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Capital Expenditures
-443,599-451,402-286,301-328,591-315,784
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Sale of Property, Plant & Equipment
39,61268,04017,04714,57030,403
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Cash Acquisitions
---33,421-455-
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Divestitures
---1,883-
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Sale (Purchase) of Intangibles
-----4,056
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Investment in Securities
56,31532,6492,7601,612-2,487
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Other Investing Activities
-11,467-8,349-11,603-7,358-9,157
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Investing Cash Flow
-361,505-362,017-312,046-313,778-297,303
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Short-Term Debt Issued
-14,76016,72826,10427,400
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Long-Term Debt Issued
406,047443,570309,325390,678437,155
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Total Debt Issued
406,047458,330326,053416,782464,555
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Short-Term Debt Repaid
-41,084---50,000-
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Long-Term Debt Repaid
-203,305-239,559-175,040-183,951-365,441
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Total Debt Repaid
-244,389-239,559-175,040-233,951-365,441
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Net Debt Issued (Repaid)
161,658218,771151,013182,83199,114
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Repurchase of Common Stock
-50,016-54,260-45,822-29,861-23
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Dividends Paid
-51,578-50,042-51,579-46,792-40,117
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Other Financing Activities
-47,193-14,036-23,155-15,205-8,549
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Financing Cash Flow
12,871100,43330,45790,97350,425
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Foreign Exchange Rate Adjustments
5,6074,5895,2444,651-1,237
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Miscellaneous Cash Flow Adjustments
-171-61-2,0411-
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Net Cash Flow
-19,08250,193-8,47261,937-40,701
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Free Cash Flow
-119,483-144,153-16,387-48,501-108,370
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Free Cash Flow Margin
-7.56%-9.58%-1.19%-3.59%-8.97%
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Free Cash Flow Per Share
-95.30-112.94-12.44-36.40-80.95
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Cash Interest Paid
47,04134,76723,79720,65321,605
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Cash Income Tax Paid
95,51865,63464,30552,20657,400
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Levered Free Cash Flow
-342,616-439,004-143,808-202,036-202,627
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Unlevered Free Cash Flow
-312,890-416,506-128,183-189,072-189,113
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Change in Net Working Capital
162,754236,409123,950128,967101,648
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.