Mitsubishi Estate Co., Ltd. (TYO: 8802)
Japan
· Delayed Price · Currency is JPY 2,115.00
-24.00 (-1.12%)
Nov 14, 2024, 12:32 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 288,778 | 274,532 | 252,902 | 253,779 | 201,265 | 223,949 | Upgrade
|
| Depreciation & Amortization | 99,496 | 97,163 | 96,629 | 94,125 | 92,129 | 87,607 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,066 | -7,309 | 4,285 | 16,423 | -2,584 | 14,908 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40,309 | -30,280 | -704 | -9,830 | -3,021 | 654 | Upgrade
|
| Loss (Gain) on Equity Investments | -384 | -308 | -260 | -332 | -307 | -229 | Upgrade
|
| Other Operating Activities | -83,351 | -65,250 | -62,110 | -52,412 | -57,700 | -45,762 | Upgrade
|
| Change in Accounts Receivable | -187,805 | -202,226 | -11,483 | -37,215 | -24,205 | 15,166 | Upgrade
|
| Change in Inventory | 166,803 | 130,702 | 7,462 | 116,993 | 56,443 | 148,161 | Upgrade
|
| Change in Accounts Payable | 2,895 | 19,677 | 6,924 | 2,029 | -12,844 | 26,254 | Upgrade
|
| Change in Other Net Operating Assets | 59,255 | 90,548 | -23,731 | -103,470 | -41,762 | -128,942 | Upgrade
|
| Operating Cash Flow | 298,312 | 307,249 | 269,914 | 280,090 | 207,414 | 341,766 | Upgrade
|
| Operating Cash Flow Growth | -10.70% | 13.83% | -3.63% | 35.04% | -39.31% | -1.21% | Upgrade
|
| Capital Expenditures | -457,758 | -451,402 | -286,301 | -328,591 | -315,784 | -331,722 | Upgrade
|
| Sale of Property, Plant & Equipment | 68,047 | 68,040 | 17,047 | 14,570 | 30,403 | 105,810 | Upgrade
|
| Cash Acquisitions | - | - | -33,421 | -455 | - | - | Upgrade
|
| Divestitures | - | - | - | 1,883 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -202 | - | - | - | -4,056 | -135 | Upgrade
|
| Investment in Securities | 45,927 | 32,649 | 2,760 | 1,612 | -2,487 | -29,545 | Upgrade
|
| Other Investing Activities | -9,982 | -8,349 | -11,603 | -7,358 | -9,157 | -6,260 | Upgrade
|
| Investing Cash Flow | -355,392 | -362,017 | -312,046 | -313,778 | -297,303 | -277,440 | Upgrade
|
| Short-Term Debt Issued | - | 14,760 | 16,728 | 26,104 | 27,400 | 79,196 | Upgrade
|
| Long-Term Debt Issued | - | 443,570 | 309,325 | 390,678 | 437,155 | 342,782 | Upgrade
|
| Total Debt Issued | 172,211 | 458,330 | 326,053 | 416,782 | 464,555 | 421,978 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -239,559 | -175,040 | -183,951 | -365,441 | -305,736 | Upgrade
|
| Total Debt Repaid | -139,606 | -239,559 | -175,040 | -233,951 | -365,441 | -305,736 | Upgrade
|
| Net Debt Issued (Repaid) | 32,605 | 218,771 | 151,013 | 182,831 | 99,114 | 116,242 | Upgrade
|
| Repurchase of Common Stock | -51,441 | -54,260 | -45,822 | -29,861 | -23 | -100,024 | Upgrade
|
| Dividends Paid | -50,759 | -50,042 | -51,579 | -46,792 | -40,117 | -44,103 | Upgrade
|
| Other Financing Activities | -22,952 | -14,036 | -23,155 | -15,205 | -8,549 | -1,001 | Upgrade
|
| Financing Cash Flow | -92,547 | 100,433 | 30,457 | 90,973 | 50,425 | -28,886 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,259 | 4,589 | 5,244 | 4,651 | -1,237 | -1,626 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -167 | -61 | -2,041 | 1 | - | -114 | Upgrade
|
| Net Cash Flow | -153,053 | 50,193 | -8,472 | 61,937 | -40,701 | 33,700 | Upgrade
|
| Free Cash Flow | -159,446 | -144,153 | -16,387 | -48,501 | -108,370 | 10,044 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -83.97% | Upgrade
|
| Free Cash Flow Margin | -10.24% | -9.58% | -1.19% | -3.59% | -8.97% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | -126.14 | -112.93 | -12.44 | -36.40 | -80.95 | 7.35 | Upgrade
|
| Cash Interest Paid | 41,882 | 34,767 | 23,797 | 20,653 | 21,605 | 22,239 | Upgrade
|
| Cash Income Tax Paid | 83,743 | 65,634 | 64,305 | 52,206 | 57,400 | 45,636 | Upgrade
|
| Levered Free Cash Flow | -344,140 | -439,004 | -143,808 | -202,036 | -202,627 | -124,729 | Upgrade
|
| Unlevered Free Cash Flow | -317,507 | -416,506 | -128,183 | -189,072 | -189,113 | -110,916 | Upgrade
|
| Change in Net Working Capital | 139,162 | 236,409 | 123,950 | 128,967 | 101,648 | 17,147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.