Mitsubishi Estate Co., Ltd. (TYO:8802)

Mitsubishi Estate Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	349,346	316,960	274,532	252,902	253,779
Depreciation & Amortization	110,789	100,192	97,163	96,629	94,125
Loss (Gain) From Sale of Assets	9,146	7,008	-7,309	4,285	16,423
Loss (Gain) From Sale of Investments	-95,382	-46,838	-30,280	-704	-9,830
Loss (Gain) on Equity Investments	-169	-375	-308	-260	-332
Other Operating Activities	-145,679	-95,185	-65,250	-62,110	-52,412
Change in Accounts Receivable	6,538	-23,277	-202,226	-11,483	-37,215
Change in Inventory	170,556	108,419	130,702	7,462	116,993
Change in Accounts Payable	-2,028	1,183	19,677	6,924	2,029
Change in Other Net Operating Assets	105,800	-43,971	90,548	-23,731	-103,470
Operating Cash Flow	508,917	324,116	307,249	269,914	280,090
Operating Cash Flow Growth	57.02%	5.49%	13.83%	-3.63%	35.04%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-524,734	-443,599	-451,402	-286,301	-328,591
Sale of Property, Plant & Equipment	5,976	39,612	68,040	17,047	14,570
Cash Acquisitions	-61	-	-	-33,421	-455
Divestitures	-	-	-	-	1,883
Investment in Securities	96,083	56,315	32,649	2,760	1,612
Other Investing Activities	-17,002	-11,467	-8,349	-11,603	-7,358
Investing Cash Flow	-441,457	-361,505	-362,017	-312,046	-313,778

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	14,760	16,728	26,104
Long-Term Debt Issued	637,578	406,047	443,570	309,325	390,678
Total Debt Issued	637,578	406,047	458,330	326,053	416,782
Short-Term Debt Repaid	-21,142	-41,084	-	-	-50,000
Long-Term Debt Repaid	-460,441	-203,305	-239,559	-175,040	-183,951
Total Debt Repaid	-481,583	-244,389	-239,559	-175,040	-233,951
Net Debt Issued (Repaid)	155,995	161,658	218,771	151,013	182,831
Repurchase of Common Stock	-130,016	-50,016	-54,260	-45,822	-29,861
Common Dividends Paid	-55,469	-51,578	-50,042	-51,579	-46,792
Other Financing Activities	-10,286	-47,193	-14,036	-23,155	-15,205
Financing Cash Flow	-39,776	12,871	100,433	30,457	90,973

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-4,453	5,607	4,589	5,244	4,651
Miscellaneous Cash Flow Adjustments	20	-171	-61	-2,041	1
Net Cash Flow	23,251	-19,082	50,193	-8,472	61,937

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-15,817	-119,483	-144,153	-16,387	-48,501
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.91%	-7.56%	-9.58%	-1.19%	-3.59%
Free Cash Flow Per Share	-12.92	-95.30	-112.94	-12.44	-36.40
Levered Free Cash Flow	-247,226	-342,616	-439,004	-143,808	-202,036
Unlevered Free Cash Flow	-212,773	-312,890	-416,506	-128,183	-189,072

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	52,078	47,041	34,767	23,797	20,653
Cash Income Tax Paid	148,347	95,518	65,634	64,305	52,206
Change in Working Capital	280,866	42,354	38,701	-20,828	-21,663

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error