Mitsubishi Estate Co. Ltd... (MITEY)
OTC: MITEY
· Real-Time Price · USD
21.47
0.18 (0.85%)
At close: Aug 15, 2025, 3:58 PM
20.71
-3.54%
Pre-market: Aug 15, 2025, 09:30 AM EDT
Mitsubishi Estate Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 83.56B | 55.77B | 24.08B | 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 |
Depreciation & Amortization | n/a | n/a | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -83.56B | -55.77B | -24.08B | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | n/a | n/a | n/a | 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 |
Capital Expenditures | n/a | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 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 |
Investing Cash Flow | n/a | n/a | n/a | 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 |
Debt Repayment | n/a | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | n/a | 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 |
Other Financial Acitivies | n/a | n/a | n/a | 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 |
Financial Cash Flow | n/a | n/a | n/a | 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 |
Net Cash Flow | n/a | n/a | n/a | 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 |
Free Cash Flow | n/a | n/a | n/a | 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 |