Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan · Delayed Price · Currency is JPY 3,685.00
+23.00 (0.63%)
At close: Nov 28, 2025
Mitsubishi Estate Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 317,009 | 316,960 | 274,532 | 252,902 | 253,779 | 201,265 | Upgrade |
Depreciation & Amortization | 103,164 | 100,192 | 97,163 | 96,629 | 94,125 | 92,129 | Upgrade |
Loss (Gain) From Sale of Assets | 3,921 | 7,008 | -7,309 | 4,285 | 16,423 | -2,584 | Upgrade |
Loss (Gain) From Sale of Investments | -50,445 | -46,838 | -30,280 | -704 | -9,830 | -3,021 | Upgrade |
Loss (Gain) on Equity Investments | -433 | -375 | -308 | -260 | -332 | -307 | Upgrade |
Other Operating Activities | -126,938 | -95,185 | -65,250 | -62,110 | -52,412 | -57,700 | Upgrade |
Change in Accounts Receivable | -27,829 | -23,277 | -202,226 | -11,483 | -37,215 | -24,205 | Upgrade |
Change in Inventory | 125,499 | 108,419 | 130,702 | 7,462 | 116,993 | 56,443 | Upgrade |
Change in Accounts Payable | 30,297 | 1,183 | 19,677 | 6,924 | 2,029 | -12,844 | Upgrade |
Change in Other Net Operating Assets | -45,778 | -43,971 | 90,548 | -23,731 | -103,470 | -41,762 | Upgrade |
Operating Cash Flow | 328,467 | 324,116 | 307,249 | 269,914 | 280,090 | 207,414 | Upgrade |
Operating Cash Flow Growth | 10.11% | 5.49% | 13.83% | -3.63% | 35.04% | -39.31% | Upgrade |
Capital Expenditures | -492,478 | -443,599 | -451,402 | -286,301 | -328,591 | -315,784 | Upgrade |
Sale of Property, Plant & Equipment | 44,895 | 39,612 | 68,040 | 17,047 | 14,570 | 30,403 | Upgrade |
Cash Acquisitions | - | - | - | -33,421 | -455 | - | Upgrade |
Divestitures | - | - | - | - | 1,883 | - | Upgrade |
Sale (Purchase) of Intangibles | 202 | - | - | - | - | -4,056 | Upgrade |
Investment in Securities | 54,387 | 56,315 | 32,649 | 2,760 | 1,612 | -2,487 | Upgrade |
Other Investing Activities | -12,190 | -11,467 | -8,349 | -11,603 | -7,358 | -9,157 | Upgrade |
Investing Cash Flow | -407,625 | -361,505 | -362,017 | -312,046 | -313,778 | -297,303 | Upgrade |
Short-Term Debt Issued | - | - | 14,760 | 16,728 | 26,104 | 27,400 | Upgrade |
Long-Term Debt Issued | - | 406,047 | 443,570 | 309,325 | 390,678 | 437,155 | Upgrade |
Total Debt Issued | 498,943 | 406,047 | 458,330 | 326,053 | 416,782 | 464,555 | Upgrade |
Short-Term Debt Repaid | - | -41,084 | - | - | -50,000 | - | Upgrade |
Long-Term Debt Repaid | - | -203,305 | -239,559 | -175,040 | -183,951 | -365,441 | Upgrade |
Total Debt Repaid | -289,758 | -244,389 | -239,559 | -175,040 | -233,951 | -365,441 | Upgrade |
Net Debt Issued (Repaid) | 209,185 | 161,658 | 218,771 | 151,013 | 182,831 | 99,114 | Upgrade |
Repurchase of Common Stock | -87,984 | -50,016 | -54,260 | -45,822 | -29,861 | -23 | Upgrade |
Dividends Paid | -53,688 | -51,578 | -50,042 | -51,579 | -46,792 | -40,117 | Upgrade |
Other Financing Activities | -34,592 | -47,193 | -14,036 | -23,155 | -15,205 | -8,549 | Upgrade |
Financing Cash Flow | 32,921 | 12,871 | 100,433 | 30,457 | 90,973 | 50,425 | Upgrade |
Foreign Exchange Rate Adjustments | -6,520 | 5,607 | 4,589 | 5,244 | 4,651 | -1,237 | Upgrade |
Miscellaneous Cash Flow Adjustments | 18 | -171 | -61 | -2,041 | 1 | - | Upgrade |
Net Cash Flow | -52,739 | -19,082 | 50,193 | -8,472 | 61,937 | -40,701 | Upgrade |
Free Cash Flow | -164,011 | -119,483 | -144,153 | -16,387 | -48,501 | -108,370 | Upgrade |
Free Cash Flow Margin | -9.75% | -7.56% | -9.58% | -1.19% | -3.59% | -8.97% | Upgrade |
Free Cash Flow Per Share | -132.16 | -95.30 | -112.94 | -12.44 | -36.40 | -80.95 | Upgrade |
Cash Interest Paid | 48,298 | 47,041 | 34,767 | 23,797 | 20,653 | 21,605 | Upgrade |
Cash Income Tax Paid | 127,828 | 95,518 | 65,634 | 64,305 | 52,206 | 57,400 | Upgrade |
Levered Free Cash Flow | -379,668 | -342,616 | -439,004 | -143,808 | -202,036 | -202,627 | Upgrade |
Unlevered Free Cash Flow | -348,680 | -312,890 | -416,506 | -128,183 | -189,072 | -189,113 | Upgrade |
Change in Working Capital | 82,189 | 42,354 | 38,701 | -20,828 | -21,663 | -22,368 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.