Mitsubishi Estate Co. Ltd... (MITEY)
18.35
0.67 (3.79%)
At close: Apr 22, 2025, 3:59 PM
Mitsubishi Estate Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 25.94B | 90.89B | 57.01B | 36.23B | 46.34B | 84.47B | 45.25B | 38.62B | 84.56B | 107.47B | 55.16B | 33.48B | 57.67B | 70.67B | 48.28B | 36.68B | 45.63B | 89.72B | 53.14B | 37.1B | 43.98B | 59.08B | 54.74B | 55.15B | 41.98B | 51.02B | 64.34B | 44.45B | 31.64B | 20.35B | 51.05B | 46.09B | 45.39B | 14.59B | 39.42B | 47.49B | 40.35B | |
| n/a | 26.95B | 26B | 24.87B | 24.19B | 24.62B | 24.44B | 24.09B | 23.48B | 24.29B | 23.61B | 23.53B | 22.69B | 23.68B | 23.83B | 22.51B | 22.11B | 22.57B | 21.89B | 21.73B | 21.42B | 22.16B | 21.2B | 20.44B | 19.82B | 21.01B | 21.2B | 20.75B | 20.14B | 20.79B | 19.98B | 21.25B | 19.43B | 21.16B | 19.54B | 20.66B | 19.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14.54B | -90.47B | -51.39B | -6.7B | -7.2B | -20.64B | -27.32B | 42B | 18.08B | 59M | -13.22B | -15.09B | -14.54B | -7.98B | 23.81B | -44.48B | 28.44B | -29.61B | -31.34B | 35.49B | -10.88B | -10.84B | 15.21B | -27.2B | 37.82B | -49.97B | -21.64B | 6.97B | -3.98B | -16.84B | -8.7B | -14.27B | 399M | -7.4B | -10.48B | -42.23B | |
| -25.94B | -60.46B | -19.63B | 44.74B | -26.83B | -2.77B | -30.66B | 17.43B | -55.96B | -45.9B | -1.97B | -12.65B | -63.24B | -3.25B | -26.15B | -14.79B | -55.03B | -12.73B | -25.63B | -24.89B | -57.69B | 19.25B | -28.75B | -11.07B | -26.67B | 10.98B | -24.9B | 6.03B | -33.14B | -3.36B | -11.46B | -9.03B | -93.02B | 46.87B | -31.81B | 16.81B | -25.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 153.89B | -81.3B | -51.2B | -22.21B | 123.36B | -10.79B | -50.43B | -69.8B | 19.39B | 36.11B | -9.13B | 9.58B | 18.27B | -8.01B | 31.08B | -28.09B | 145.2B | -21.51B | -20.81B | 48.28B | 51.29B | 12.6B | 41.33B | -6.59B | 115.39B | -16.43B | -42.5B | 3.34B | 33.66B | 23.33B | 15.21B | -31.14B | -13.15B | -33.04B | 106M | -46.83B | |
| n/a | 296.7B | -17.92B | 54.64B | 21.5B | 229.68B | 28.24B | 29.71B | -17.72B | 105.24B | 112.91B | 35.23B | 26.7B | 109.36B | 37.95B | 75.48B | -15.38B | 244.76B | 27.89B | 13.13B | 55.98B | 151.79B | 59.78B | 105.84B | 28.54B | 198.4B | 44.22B | 28.73B | 21.99B | 71.44B | 82.9B | 73.53B | -59.34B | 69.47B | -5.9B | 85.07B | -12.82B | |
| n/a | -165.4B | -110.85B | -78.48B | -96.67B | -81.24B | -58.67B | -64.93B | -81.68B | -111.28B | -46.93B | -72.42B | -98.48B | -88.56B | -97.32B | -62.62B | -71.34B | -110.6B | -67.89B | -100.64B | -52.73B | -74.33B | -71.28B | -52.18B | -87.29B | -128.93B | -43.86B | -62.63B | -54.14B | -79.87B | -80.39B | -44.33B | -70.78B | -114.05B | -91.86B | -13.35B | -56.06B | |
| n/a | 70.89B | -374M | -1.73B | -258M | -33.42B | 2.53B | -196M | 7.3B | -455M | -61M | 2.69B | -4.43B | 570M | 28.88B | -881M | 1.56B | 94.98B | -900M | -10.07B | 6.1B | 9.97B | 6.77B | -6.47B | -4.42B | -67M | 1.65B | -111M | -4.71B | 9.94B | -220M | -52.63B | -2.78B | 3.94B | 7.94B | 4.54B | 6M | |
| n/a | -1.46B | -5.12B | -927M | -3.09B | -2.3B | -2.46B | -2.45B | -604M | -1.32B | -2.19B | -2.37B | -3.53B | -1.66B | -3.33B | -1.04B | -13.99B | -25.59B | -10.85B | -3.12B | -1.82B | -3.97B | -2.32B | -4.28B | -1.78B | -5.76B | -17.6B | -2.91B | -3.99B | -8.31B | -6.26B | -3.97B | -563M | -1.1B | -713M | -210M | -114M | |
| n/a | 17.65B | 13.41B | 7.87B | 4.32B | 2.65B | 5.65B | 1.79B | 489M | 1.79B | 2.68B | 2.46B | 4.09B | 1.77B | 3.5B | 2.87B | 9.39B | 2.93B | 5.12B | 1.13B | 2.66B | 5.93B | 8.19B | 6.05B | 4.3B | 8.67B | 7.77B | 3.87B | 4.68B | 2.66B | 3.19B | 5.29B | 322M | 590M | 111M | 7.41B | 10.54B | |
| n/a | -2.81B | -1.19B | -2.33B | -2.58B | 3.19B | -3.09B | -1.18B | -3.42B | 20.89B | -2.5B | 646M | 93M | -1.86B | 2.85B | -4.83B | -1.26B | 2.18B | -1.01B | -1.04B | -6.26B | -320M | -2.14B | -3.27B | 1.77B | -868M | -691M | 3.28B | 9.51B | 386M | 63M | 837M | 127M | 779M | 10.85B | -1.01B | 753M | |
| n/a | -81.13B | -104.12B | -75.61B | -98.28B | -111.14B | -56.03B | -66.96B | -77.91B | -90.37B | -48.95B | -72.2B | -102.27B | -89.73B | -65.42B | -66.5B | -75.65B | -36.09B | -75.53B | -113.75B | -52.06B | -62.73B | -60.77B | -60.16B | -87.43B | -126.95B | -52.73B | -58.51B | -48.65B | -75.2B | -83.62B | -94.8B | -73.67B | -109.84B | -73.68B | -2.62B | -44.87B | |
| n/a | -200.86B | 131.97B | 20.09B | 77.62B | -135.96B | 46.03B | 17.13B | 181.32B | -14.35B | -12.1B | -3.22B | 52.45B | -220.57B | 25.15B | 22.98B | 80.55B | -176.06B | -80.7B | 119.57B | 17.81B | -162.33B | -9.89B | -46.23B | 19.69B | -47.72B | -9.64B | 3.75B | 136M | 5.77B | -30.83B | -31.58B | 81.45B | 210.43B | 94.03B | -43.74B | 57.42B | |
| n/a | -7M | -13.78B | -20B | -20.47B | -29.66B | -26.5B | -6M | -3M | -10B | -8.7B | -8.56B | -2.6B | -5M | -16M | -15M | 13M | -30.01B | -27.62B | -28.4B | -14B | -5M | -3M | -5M | -3M | -8M | -11M | -12M | -6M | -37M | -45M | -11M | -15M | -18M | -73M | -69M | -56M | |
| n/a | -36M | -25.49B | -44M | -24.63B | -34M | -25.17B | -25M | -26.47B | -23M | -21.59B | -237M | -25.46B | -685M | -15.37B | -51M | -24.12B | -28M | -20.54B | -16M | -23.61B | n/a | -18.32B | -4M | -19.45B | -13M | -16.64B | -245M | -15.04B | -81M | -12.41B | -187M | -12.44B | -7M | -9.73B | -6M | -10.92B | |
| n/a | -5.73B | -3.52B | 188.34B | -3.18B | -12.95B | 39.59B | -1.35B | -5.95B | -2.8B | 1.07B | -1.78B | 148.36B | -1.94B | 121.16B | 24.61B | 38.63B | -706M | 91.57B | 9.3B | 134.46B | -4.31B | 28.07B | -1.85B | 22.15B | -1.28B | 59.1B | 34.48B | 30.32B | -677M | 3.17B | -2.11B | -4.89B | -2.85B | 25.69B | -3.67B | -7.19B | |
| n/a | -209.44B | 89.18B | 188.47B | 29.34B | -168.2B | 33.96B | 15.8B | 148.9B | -27.13B | -41.33B | -13.32B | 172.75B | -223.2B | 130.93B | 47.62B | 95.08B | -206.75B | -37.28B | 100.49B | 114.66B | -166.65B | -140M | -48.08B | 22.39B | -48.99B | 32.81B | 37.97B | 15.41B | 4.97B | -40.12B | -33.89B | 64.11B | 207.55B | 109.92B | -47.48B | 39.25B | |
| n/a | -53.36B | -29.75B | 177.87B | -46.78B | -53.61B | 2.26B | -14.86B | 57.74B | -11.63B | 21.79B | -50.6B | 102.38B | -201.64B | 102.35B | 56.58B | 2.01B | 2.64B | -87.12B | -1.21B | 119.39B | -79.8B | 955M | -407M | -28.3B | 22.74B | 25.24B | 8.14B | -12.61B | 5.69B | -42.11B | -60.47B | -72.16B | 168.05B | 28.13B | 37.88B | -20.15B | |
| n/a | 131.31B | -128.77B | -23.84B | -75.18B | 148.43B | -30.42B | -35.22B | -99.4B | -6.04B | 65.98B | -37.19B | -71.78B | 20.81B | -59.37B | 12.86B | -86.73B | 134.16B | -39.99B | -87.51B | 3.25B | 77.45B | -11.5B | 53.66B | -58.75B | 69.47B | 359M | -33.9B | -32.16B | -8.43B | 2.5B | 29.2B | -130.12B | -44.58B | -97.75B | 71.71B | -68.88B |