Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan · Delayed Price · Currency is JPY 4,039.00
-71.00 (-1.73%)
May 22, 2026, 1:25 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -15,817 | -119,483 | -144,153 | -16,387 | -48,501 |
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 |
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 |
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 |
Change in Working Capital | 280,866 | 42,354 | 38,701 | -20,828 | -21,663 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.