Mitsubishi Estate Co Ltd
TSE:8802
Mitsubishi Estate Co Ltd
TSE:8802
Price:
2 108.5
JPY
0.86%
Market Closed
Market Cap:
2.6T
JPY
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Mitsubishi Estate Co Ltd
2108.5
+18.0 (+0.86%)
| 52 Week Range |
1 923.5
3 058
|
| Price Target |
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Mitsubishi Estate Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108 685
|
116 928
|
104 870
|
139 419
|
100 201
|
103 800
|
124 212
|
93 917
|
141 850
|
146 890
|
145 490
|
157 115
|
162 881
|
149 135
|
147 494
|
160 793
|
191 457
|
201 787
|
212 486
|
202 878
|
210 939
|
212 942
|
194 897
|
193 305
|
223 949
|
225 604
|
225 176
|
220 313
|
201 265
|
213 306
|
210 104
|
216 983
|
253 779
|
280 669
|
285 816
|
275 905
|
252 902
|
214 678
|
212 286
|
224 046
|
274 532
|
|
| Depreciation & Amortization |
79 403
|
78 954
|
78 188
|
77 702
|
77 363
|
77 470
|
79 119
|
79 041
|
80 389
|
80 779
|
81 375
|
81 820
|
81 447
|
82 163
|
81 666
|
82 885
|
83 106
|
82 785
|
82 469
|
82 464
|
83 618
|
85 214
|
86 504
|
87 201
|
87 607
|
88 298
|
89 083
|
91 022
|
92 129
|
92 714
|
93 732
|
93 509
|
94 125
|
94 910
|
95 473
|
96 302
|
96 629
|
97 342
|
98 120
|
99 682
|
97 163
|
|
| Other Non-Cash Items |
41 247
|
38 842
|
43 037
|
15 548
|
44 918
|
50 795
|
41 487
|
72 910
|
26 071
|
33 201
|
32 400
|
35 124
|
23 821
|
23 893
|
29 558
|
20 464
|
20 834
|
17 766
|
18 713
|
24 910
|
12 502
|
14 421
|
15 554
|
18 059
|
10 273
|
11 357
|
13 631
|
3 332
|
13 285
|
10 157
|
13 775
|
21 516
|
14 460
|
13 590
|
12 283
|
16 794
|
27 192
|
28 914
|
21 597
|
12 223
|
(145)
|
|
| Cash Taxes Paid |
29 102
|
36 476
|
46 318
|
33 518
|
34 360
|
27 860
|
21 869
|
17 260
|
23 582
|
38 517
|
47 140
|
54 096
|
52 189
|
56 132
|
54 092
|
51 043
|
46 244
|
47 694
|
48 283
|
54 466
|
53 817
|
47 247
|
46 902
|
46 474
|
45 636
|
54 151
|
55 307
|
57 876
|
57 400
|
53 318
|
54 040
|
55 516
|
52 206
|
59 901
|
55 338
|
57 728
|
64 305
|
58 923
|
66 641
|
65 863
|
65 634
|
|
| Cash Interest Paid |
22 154
|
22 005
|
21 892
|
21 923
|
21 267
|
20 773
|
19 833
|
19 446
|
19 210
|
19 554
|
20 810
|
21 331
|
22 532
|
22 733
|
22 828
|
22 750
|
22 830
|
22 749
|
23 393
|
23 250
|
23 606
|
23 508
|
22 725
|
22 647
|
22 239
|
21 997
|
22 201
|
21 722
|
21 605
|
21 139
|
20 801
|
20 471
|
20 653
|
20 712
|
21 276
|
22 659
|
23 797
|
25 859
|
28 579
|
31 556
|
34 767
|
|
| Change in Working Capital |
106 298
|
4 195
|
(10 116)
|
4 771
|
(14 291)
|
28 127
|
40 072
|
(31 773)
|
(112 489)
|
(171 568)
|
(181 504)
|
(107 502)
|
(99 841)
|
(5 557)
|
(53 881)
|
(97 985)
|
(2 059)
|
9 402
|
75 186
|
94 166
|
50 743
|
60 815
|
(16 274)
|
(49 774)
|
19 824
|
(54 971)
|
4 752
|
28 029
|
(99 265)
|
(66 673)
|
(108 363)
|
(47 794)
|
(82 273)
|
(153 500)
|
(162 683)
|
(245 411)
|
(108 851)
|
(33 910)
|
(787)
|
(48 269)
|
(64 363)
|
|
| Cash from Operating Activities |
335 633
N/A
|
238 919
-29%
|
215 979
-10%
|
237 440
+10%
|
208 191
-12%
|
260 192
+25%
|
284 890
+9%
|
214 095
-25%
|
135 821
-37%
|
89 302
-34%
|
77 761
-13%
|
166 557
+114%
|
168 308
+1%
|
249 634
+48%
|
204 837
-18%
|
166 157
-19%
|
293 338
+77%
|
311 740
+6%
|
388 854
+25%
|
404 418
+4%
|
357 802
-12%
|
373 392
+4%
|
280 681
-25%
|
248 791
-11%
|
341 653
+37%
|
270 288
-21%
|
332 642
+23%
|
342 696
+3%
|
207 414
-39%
|
249 504
+20%
|
209 248
-16%
|
284 214
+36%
|
280 091
-1%
|
235 669
-16%
|
230 889
-2%
|
143 590
-38%
|
267 872
+87%
|
307 024
+15%
|
331 216
+8%
|
287 682
-13%
|
307 187
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159 676)
|
(125 302)
|
(122 553)
|
(142 275)
|
(177 330)
|
(186 281)
|
(184 490)
|
(234 176)
|
(275 316)
|
(289 715)
|
(320 666)
|
(308 815)
|
(275 371)
|
(258 820)
|
(277 081)
|
(240 569)
|
(289 570)
|
(322 635)
|
(312 144)
|
(339 544)
|
(285 088)
|
(250 531)
|
(298 991)
|
(295 593)
|
(331 857)
|
(350 469)
|
(312 430)
|
(341 861)
|
(319 840)
|
(346 980)
|
(356 775)
|
(306 390)
|
(329 114)
|
(312 310)
|
(304 824)
|
(316 559)
|
(286 522)
|
(301 513)
|
(315 067)
|
(367 247)
|
(451 402)
|
|
| Other Items |
26 139
|
25 278
|
23 367
|
179 360
|
130 762
|
142 554
|
150 426
|
10 024
|
44 313
|
29 915
|
(31 319)
|
(53 113)
|
(51 921)
|
(43 455)
|
11 103
|
5 477
|
2 729
|
(2 985)
|
(15 126)
|
4 233
|
14 005
|
14 812
|
9 678
|
(8 477)
|
54 417
|
49 445
|
58 658
|
98 196
|
22 537
|
23 059
|
27 153
|
(6 753)
|
15 336
|
22 887
|
20 636
|
25 282
|
(25 524)
|
(30 904)
|
(25 991)
|
(21 893)
|
89 385
|
|
| Cash from Investing Activities |
(133 537)
N/A
|
(100 024)
+25%
|
(99 186)
+1%
|
37 085
N/A
|
(46 568)
N/A
|
(43 727)
+6%
|
(34 064)
+22%
|
(224 152)
-558%
|
(231 003)
-3%
|
(259 800)
-12%
|
(351 985)
-35%
|
(361 928)
-3%
|
(327 292)
+10%
|
(302 275)
+8%
|
(265 978)
+12%
|
(235 092)
+12%
|
(286 841)
-22%
|
(325 620)
-14%
|
(327 270)
-1%
|
(335 311)
-2%
|
(271 083)
+19%
|
(235 719)
+13%
|
(289 313)
-23%
|
(304 070)
-5%
|
(277 440)
+9%
|
(301 024)
-9%
|
(253 772)
+16%
|
(243 665)
+4%
|
(297 303)
-22%
|
(323 921)
-9%
|
(329 622)
-2%
|
(313 143)
+5%
|
(313 778)
0%
|
(289 423)
+8%
|
(284 188)
+2%
|
(291 277)
-2%
|
(312 046)
-7%
|
(332 417)
-7%
|
(341 058)
-3%
|
(389 140)
-14%
|
(362 017)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(346)
|
(326)
|
(290)
|
(545)
|
(526)
|
(568)
|
(575)
|
(250)
|
(216)
|
(175)
|
(117)
|
(89)
|
(108)
|
(99)
|
(100)
|
(66)
|
(37)
|
(34)
|
(27)
|
(19)
|
(16)
|
(14 013)
|
(42 410)
|
(70 023)
|
(100 024)
|
(86 011)
|
(57 624)
|
(30 024)
|
(23)
|
(2 634)
|
(11 175)
|
(19 863)
|
(29 861)
|
(27 266)
|
(18 716)
|
(26 166)
|
(45 822)
|
(66 291)
|
(86 289)
|
(83 912)
|
(54 260)
|
|
| Net Issuance of Debt |
(151 718)
|
(124 264)
|
14 618
|
(150 066)
|
(139 728)
|
(108 837)
|
(250 525)
|
93 414
|
345 536
|
369 587
|
381 798
|
233 877
|
29 442
|
(19 487)
|
55 873
|
132 491
|
79 029
|
91 601
|
1 803
|
(28 205)
|
(142 802)
|
(30 514)
|
135 298
|
127 027
|
113 322
|
79 859
|
8 648
|
143 313
|
98 484
|
187 160
|
135 583
|
(24 002)
|
182 453
|
151 276
|
171 617
|
271 849
|
150 316
|
46 614
|
239 523
|
283 361
|
218 234
|
|
| Cash Paid for Dividends |
(16 658)
|
(16 695)
|
(16 656)
|
(16 692)
|
(16 656)
|
(19 406)
|
(19 257)
|
(20 819)
|
(20 670)
|
(22 185)
|
(22 366)
|
(25 038)
|
(25 112)
|
(27 714)
|
(27 772)
|
(32 007)
|
(31 913)
|
(36 320)
|
(36 071)
|
(37 748)
|
(37 761)
|
(41 926)
|
(41 914)
|
(44 131)
|
(44 103)
|
(44 608)
|
(44 573)
|
(39 404)
|
(40 117)
|
(41 462)
|
(41 276)
|
(47 500)
|
(46 792)
|
(47 801)
|
(48 013)
|
(51 590)
|
(51 579)
|
(49 737)
|
(49 718)
|
(50 044)
|
(50 042)
|
|
| Other |
(8 792)
|
(8 892)
|
(35 117)
|
(34 979)
|
(32 199)
|
(36 729)
|
(12 668)
|
(14 233)
|
(15 413)
|
(13 129)
|
(11 624)
|
(11 095)
|
(9 143)
|
(6 320)
|
(9 757)
|
(9 246)
|
(9 876)
|
(11 067)
|
(7 575)
|
(8 850)
|
(11 894)
|
(13 753)
|
(2 615)
|
(1 657)
|
1 919
|
2 297
|
(7 779)
|
(7 004)
|
(7 919)
|
(14 964)
|
(15 975)
|
(13 734)
|
(14 827)
|
(9 093)
|
(8 653)
|
(22 571)
|
(22 458)
|
(19 688)
|
(19 943)
|
(10 606)
|
(13 499)
|
|
| Cash from Financing Activities |
(177 514)
N/A
|
(150 177)
+15%
|
(37 445)
+75%
|
(202 282)
-440%
|
(189 109)
+7%
|
(165 540)
+12%
|
(283 025)
-71%
|
58 112
N/A
|
309 237
+432%
|
334 098
+8%
|
347 691
+4%
|
197 655
-43%
|
(4 921)
N/A
|
(53 620)
-990%
|
18 244
N/A
|
91 172
+400%
|
37 203
-59%
|
44 180
+19%
|
(41 870)
N/A
|
(74 822)
-79%
|
(192 473)
-157%
|
(100 206)
+48%
|
48 359
N/A
|
11 216
-77%
|
(28 886)
N/A
|
(48 463)
-68%
|
(101 328)
-109%
|
66 881
N/A
|
50 425
-25%
|
128 100
+154%
|
67 157
-48%
|
(105 099)
N/A
|
90 973
N/A
|
67 116
-26%
|
96 235
+43%
|
171 522
+78%
|
30 457
-82%
|
(89 102)
N/A
|
83 573
N/A
|
138 799
+66%
|
100 433
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 321
|
5 281
|
2 612
|
883
|
1 235
|
192
|
3 478
|
1 902
|
(153)
|
(1 698)
|
(9 912)
|
(8 969)
|
(5 144)
|
(3 246)
|
2 006
|
4 224
|
(183)
|
(2 471)
|
(432)
|
709
|
(1 796)
|
2 672
|
(395)
|
(4 678)
|
(1 626)
|
(4 484)
|
(3 429)
|
(2 331)
|
(1 237)
|
5 989
|
5 703
|
5 956
|
4 651
|
3 939
|
10 105
|
9 671
|
5 244
|
1 495
|
5 996
|
10 386
|
4 589
|
|
| Net Change in Cash |
32 903
N/A
|
(6 001)
N/A
|
81 960
N/A
|
73 126
-11%
|
(26 251)
N/A
|
51 117
N/A
|
(28 721)
N/A
|
49 957
N/A
|
213 902
+328%
|
161 902
-24%
|
63 555
-61%
|
(6 685)
N/A
|
(169 049)
-2 429%
|
(109 507)
+35%
|
(40 891)
+63%
|
26 461
N/A
|
43 517
+64%
|
27 829
-36%
|
19 282
-31%
|
(5 006)
N/A
|
(107 550)
-2 048%
|
40 139
N/A
|
39 332
-2%
|
(48 741)
N/A
|
33 701
N/A
|
(83 683)
N/A
|
(25 887)
+69%
|
163 581
N/A
|
(40 701)
N/A
|
59 672
N/A
|
(47 514)
N/A
|
(128 072)
-170%
|
61 937
N/A
|
17 301
-72%
|
53 041
+207%
|
33 506
-37%
|
(8 473)
N/A
|
(113 000)
-1 234%
|
79 727
N/A
|
47 727
-40%
|
50 192
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175 957
N/A
|
113 617
-35%
|
93 426
-18%
|
95 165
+2%
|
30 861
-68%
|
73 911
+139%
|
100 400
+36%
|
(20 081)
N/A
|
(139 495)
-595%
|
(200 413)
-44%
|
(242 905)
-21%
|
(142 258)
+41%
|
(107 063)
+25%
|
(9 186)
+91%
|
(72 244)
-686%
|
(74 412)
-3%
|
3 768
N/A
|
(10 895)
N/A
|
76 710
N/A
|
64 874
-15%
|
72 714
+12%
|
122 861
+69%
|
(18 310)
N/A
|
(46 802)
-156%
|
9 796
N/A
|
(80 181)
N/A
|
20 212
N/A
|
835
-96%
|
(112 426)
N/A
|
(97 476)
+13%
|
(147 527)
-51%
|
(22 176)
+85%
|
(49 023)
-121%
|
(76 641)
-56%
|
(73 935)
+4%
|
(172 969)
-134%
|
(18 650)
+89%
|
5 511
N/A
|
16 149
+193%
|
(79 565)
N/A
|
(144 215)
-81%
|
|
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