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 | 189.36B | 196.68B | 197.92B | 210.07B | 230.47B | 224.05B | 212.29B | 214.68B | 252.9B | 275.9B | 285.82B | 280.67B | 253.78B | 216.98B | 210.1B | 213.31B | 201.26B | 220.31B | 225.18B | 225.6B |
Depreciation & Amortization | n/a | 26.95B | 52.95B | 77.82B | 102.01B | 99.68B | 98.12B | 97.34B | 96.63B | 96.3B | 95.47B | 94.91B | 94.13B | 93.51B | 93.73B | 92.71B | 92.13B | 91.02B | 89.08B | 88.3B |
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 | 14.54B | -75.93B | -127.32B | -134.02B | -155.76B | -85.94B | -61.86B | -13.17B | 12.12B | 32.82B | 46.93B | -10.17B | -42.8B | -50.83B | -13.81B | -43.2B | -211M | -21.84B | -76.98B |
Other Non-Cash Items | -189.36B | -166.25B | -130.11B | -61.29B | -62.17B | -4.47B | -15.51B | -42.82B | -71.96B | -115.1B | -86.41B | -116.48B | -123.76B | -81.11B | -105.29B | -107.44B | -99.22B | -108.7B | -108.18B | -118.28B |
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 | 153.89B | 72.58B | 21.38B | -827M | -31.36B | 39.16B | 39.93B | -7.66B | -111.63B | -64.73B | -23.43B | 55.95B | 54.83B | 10.71B | 50.92B | 13.24B | 140.18B | 126.68B | 74.78B |
Operating Cash Flow | n/a | 296.7B | 278.78B | 333.43B | 354.92B | 287.9B | 334.06B | 309.13B | 269.91B | 145.48B | 230.15B | 235.67B | 280.09B | 284.21B | 209.25B | 249.5B | 207.41B | 342.81B | 332.75B | 270.4B |
Capital Expenditures | n/a | -165.4B | -276.25B | -354.73B | -451.4B | -367.25B | -315.07B | -301.51B | -286.52B | -316.56B | -304.82B | -312.31B | -329.11B | -306.39B | -356.77B | -346.98B | -319.84B | -341.88B | -312.45B | -350.47B |
Cash Acquisitions | n/a | 70.89B | 70.51B | 68.78B | 68.53B | -35.78B | -32.88B | -31.35B | -23.79B | 9.18B | 6.59B | 9.47B | -2.26B | -1.23B | 27.71B | 24.14B | 30.13B | 124.53B | 94.76B | 85.56B |
Purchase of Investments | n/a | -1.46B | -6.58B | -7.51B | -10.6B | -11.44B | -8.77B | -10.3B | -7.82B | -6.83B | -6.56B | -6.48B | -9.41B | -9.75B | -10.89B | -9.56B | -20.02B | -43.95B | -51.47B | -53.55B |
Sales Maturities Of Investments | n/a | 17.65B | 31.06B | 38.93B | 43.24B | 28.24B | 20.48B | 14.4B | 10.57B | 9.72B | 6.75B | 7.43B | 11.03B | 11B | 11.82B | 12.22B | 17.53B | 18.69B | 20.31B | 18.58B |
Other Investing Acitivies | n/a | -2.81B | -4B | -6.33B | -8.91B | -2.91B | -4.81B | -3.66B | -4.5B | 13.21B | 13.79B | 15.62B | 19.13B | -3.62B | 1.73B | -3.75B | -5.1B | -1.06B | -4.93B | -1.14B |
Investing Cash Flow | n/a | -81.13B | -185.25B | -260.85B | -359.14B | -389.14B | -341.06B | -332.42B | -312.05B | -291.28B | -284.19B | -289.42B | -313.78B | -313.14B | -329.62B | -323.92B | -297.3B | -243.66B | -253.77B | -301.02B |
Debt Repayment | n/a | -200.86B | -68.89B | -48.8B | 28.82B | 93.72B | 7.79B | 4.82B | 108.52B | 230.13B | 172B | 151.66B | 22.79B | -183.44B | -146.19B | -120B | -91.9B | -47.39B | -153.24B | -56.64B |
Common Stock Repurchased | n/a | -7M | -13.78B | -33.79B | -54.26B | -83.91B | -96.63B | -76.64B | -56.17B | -36.51B | -18.72B | -27.27B | -29.86B | -19.86B | -11.18B | -2.63B | -23M | -30.02B | -57.62B | -86.01B |
Dividend Paid | n/a | -36M | -25.53B | -25.57B | -50.2B | -50.2B | -49.87B | -49.85B | -51.7B | -51.69B | -48.11B | -48.32B | -47.31B | -47.97B | -41.75B | -41.56B | -40.22B | -39.56B | -44.73B | -44.7B |
Other Financial Acitivies | n/a | -5.73B | -9.24B | 179.09B | 175.91B | 168.69B | 211.79B | 22.11B | 19.34B | 29.49B | -9.03B | -9.47B | 144.84B | 145.7B | 265.8B | 292.19B | 182.47B | 183.7B | 154.1B | 138.8B |
Financial Cash Flow | n/a | -209.44B | -120.26B | 68.21B | 97.55B | 138.8B | 83.57B | -89.1B | 30.46B | 171.52B | 96.23B | 67.12B | 90.97B | -105.1B | 67.16B | 128.1B | 50.42B | 66.88B | -101.33B | -48.46B |
Net Cash Flow | n/a | -53.36B | -83.11B | 94.76B | 47.97B | 47.73B | 79.73B | -113B | -8.47B | 33.51B | 53.04B | 17.3B | 61.94B | -128.07B | -47.51B | 59.67B | -40.7B | 163.58B | -25.89B | -83.68B |
Free Cash Flow | n/a | 131.31B | 2.54B | -21.3B | -96.48B | -79.35B | 18.99B | 7.62B | -16.61B | -171.08B | -74.68B | -76.64B | -49.02B | -22.18B | -147.53B | -97.48B | -112.43B | 929M | 20.3B | -80.07B |