Price Alert

Mitsubishi Estate Co. Ltd... (MITEY)

OTC: MITEY · Real-Time Price · USD

21.53

0.24 (1.13%)

At close: Aug 15, 2025, 3:26 PM

Mitsubishi Estate Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	316.96B	168.43B	252.9B	253.78B	201.26B
Depreciation & Amortization	105.04B	102.01B	96.63B	94.13B	92.13B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.93B	-196.36B	-7.77B	-24.31B	-15.17B
Other Non-Cash Items	-198B	99.97B	-71.96B	-123.76B	-99.22B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	100.11B	-63.16B	-7.66B	55.95B	13.24B
Operating Cash Flow	324.12B	307.25B	269.91B	280.09B	207.41B
Capital Expenditures	-443.8B	-451.4B	-286.52B	-329.11B	-319.84B
Cash Acquisitions	n/a	n/a	-33.42B	1.43B	30.13B
Purchase of Investments	-8.69B	-10.6B	-7.82B	-9.41B	-20.02B
Sales Maturities Of Investments	65B	43.24B	10.57B	11.03B	17.53B
Other Investing Acitivies	25.98B	56.74B	5.14B	12.3B	-5.1B
Investing Cash Flow	-361.5B	-362.02B	-312.05B	-313.78B	-297.3B
Debt Repayment	161.66B	218.77B	134.28B	182.83B	99.11B
Common Stock Repurchased	-50.02B	-54.26B	-45.82B	-29.86B	-23M
Dividend Paid	-51.58B	-50.04B	-51.58B	-46.79B	-40.12B
Other Financial Acitivies	-47.19B	-14.04B	-6.43B	-15.21B	-8.55B
Financial Cash Flow	12.87B	100.43B	30.46B	90.97B	50.42B
Net Cash Flow	-19.08B	50.19B	-8.47B	61.94B	-40.7B
Free Cash Flow	-119.69B	-144.15B	-16.61B	-49.02B	-112.43B