Mitsubishi Estate Co. Ltd... (MITEY)
18.35
0.67 (3.79%)
At close: Apr 22, 2025, 12:58 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 |
| 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 | 223.95B | 193.31B | 194.9B | 212.94B | 210.94B | 202.88B | 212.49B | 201.79B | 191.46B | 160.79B | 147.49B | 149.13B | 162.88B | 157.12B | 145.49B | 146.89B | 141.85B | 93.92B | 124.21B | 103.8B | |
| 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 | 87.61B | 87.2B | 86.5B | 85.21B | 83.62B | 82.46B | 82.47B | 82.78B | 83.11B | 82.89B | 81.67B | 82.16B | 81.45B | 81.82B | 81.38B | 80.78B | 80.39B | 79.04B | 79.12B | 77.47B | |
| 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 | |
| -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 | 3B | -36.33B | -17.56B | 28.99B | -33.7B | 15B | -24.13B | -60.99B | -26.82B | -68.62B | -35.5B | -22.55B | -43.79B | -39.41B | -29.96B | -31.75B | -59.71B | -24.36B | -52.81B | -38.31B | |
| -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 | -120.95B | -88.96B | -92.08B | -78.27B | -47.24B | -55.51B | -51.65B | -34.55B | -41.02B | -55.37B | -41.94B | -56.99B | -116.87B | -66.63B | -86.98B | -61.15B | 6.49B | 14.34B | 15.8B | 2.63B | |
| 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 | |
| 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 | 151.16B | 57.24B | 91.36B | 153.5B | 98.63B | 162.73B | 133.7B | 49.87B | 59.8B | -21.93B | 17.83B | 75.54B | 41.07B | -5.75B | -62.12B | -77.22B | -92.91B | 26.8B | 65.76B | 74.65B | |
| 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 | 341.77B | 248.79B | 280.68B | 373.39B | 345.95B | 392.57B | 377.01B | 299.89B | 293.34B | 166.38B | 205.06B | 249.85B | 168.53B | 166.56B | 77.76B | 89.3B | 135.82B | 214.1B | 284.89B | 258.56B | |
| -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 | -331.86B | -295.59B | -298.99B | -250.53B | -285.09B | -339.69B | -312.26B | -322.72B | -289.57B | -240.51B | -277.04B | -258.74B | -275.37B | -309.55B | -321.01B | -290.03B | -275.32B | -234.84B | -185.33B | -186.28B | |
| 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 | 90.11B | 5.09B | 12.76B | 16.36B | 5.84B | -4.19B | -9.32B | -2.95B | -3.24B | 6.77B | 4.9B | -47.62B | -45.69B | -51.69B | -43.53B | 13.65B | 16.43B | -21.99B | 129.75B | 125.21B | |
| -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 | -41.38B | -19.77B | -11.24B | -12.39B | -12.35B | -14.14B | -29.42B | -28.04B | -30.25B | -32.81B | -21.47B | -22.53B | -19.11B | -11.89B | -6.35B | -2.59B | -2.14B | -1.65B | -989M | -1.01B | |
| 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 | 11.84B | 14.84B | 17.92B | 22.83B | 24.48B | 27.21B | 26.79B | 24.61B | 24.99B | 18.98B | 14.4B | 15.82B | 11.46B | 9.39B | 6.31B | 8.44B | 18.66B | 19.01B | 18.93B | 11.76B | |
| -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 | -6.14B | -8.64B | -9.77B | -11.99B | -3.96B | -4.51B | -3.06B | 3.49B | 11.23B | 12.48B | 13.23B | 10.79B | 1.41B | 1.81B | 12.59B | 10.74B | 11.37B | 15.33B | 3.58B | 6.6B | |
| -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 | -277.44B | -304.07B | -289.31B | -235.72B | -271.08B | -335.31B | -327.27B | -325.62B | -286.84B | -235.09B | -265.98B | -302.27B | -327.29B | -361.93B | -351.99B | -259.8B | -231B | -224.15B | -34.06B | -43.73B | |
| -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 | -119.38B | -105.64B | -34.83B | -200.63B | -198.75B | -84.15B | -83.9B | -33.93B | -53.48B | 13M | -21.18B | -56.51B | 24.81B | 229.47B | 354.33B | 342.18B | 318.14B | 66B | -255.66B | -173.3B | |
| -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 | -100.02B | -70.02B | -42.41B | -14.01B | -16M | -19M | -27M | -34M | -37M | -66M | -100M | -99M | -108M | -89M | -117M | -175M | -216M | -250M | -575M | -568M | |
| -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 | -44.19B | -44.16B | -41.95B | -41.93B | -37.77B | -37.78B | -36.1B | -36.35B | -31.94B | -32.01B | -27.77B | -27.71B | -25.11B | -25.04B | -22.37B | -22.18B | -20.67B | -20.82B | -19.26B | -19.41B | |
| 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 | 234.62B | 231.01B | 167.51B | 156.36B | 44.06B | 47.09B | 78.13B | 114.46B | 122.63B | 123.23B | 67.3B | 30.7B | -4.51B | -6.68B | 15.84B | 14.28B | 11.98B | 13.18B | -7.53B | 27.74B | |
| 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 | -28.89B | 11.22B | 48.36B | -100.21B | -192.47B | -74.82B | -41.87B | 44.18B | 37.2B | 91.17B | 18.24B | -53.62B | -4.92B | 197.66B | 347.69B | 334.1B | 309.24B | 58.11B | -283.02B | -165.54B | |
| 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 | 33.7B | -48.74B | 39.33B | 40.14B | -107.55B | -5.01B | 19.28B | 27.83B | 43.52B | 26.46B | -40.89B | -109.51B | -169.05B | -6.69B | 63.55B | 161.9B | 213.9B | 49.96B | -28.72B | 51.12B | |
| -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 | 9.91B | -46.8B | -18.31B | 122.86B | 60.87B | 52.88B | 64.74B | -22.83B | 3.77B | -74.13B | -71.99B | -8.88B | -106.84B | -142.99B | -243.25B | -200.73B | -139.5B | -20.75B | 99.56B | 72.28B |