Mitsubishi Estate Co Ltd
TSE:8802
Mitsubishi Estate Co Ltd
TSE:8802
Price:
2 100
JPY
-1.82%
Market Closed
Market Cap:
2.6T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Mitsubishi Estate Co Ltd
2100
-39 (-1.82%)
| 52 Week Range |
1 905
3 058
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
