8802 — Mitsubishi Estate Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Mitsubishi Estate Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	223,949	201,265	253,779	252,902	274,532
Depreciation
Amortisation
Non-Cash Items	10,273	13,285	14,460	27,192	-145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19,824	-99,265	-82,273	-108,851	-64,363
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	341,653	207,414	280,091	267,872	307,187
Capital Expenditures	-331,857	-319,840	-329,114	-286,522	-451,402
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	54,417	22,537	15,336	-25,524	89,385
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-277,440	-297,303	-313,778	-312,046	-362,017
Financing Cash Flow Items	1,919	-7,919	-14,827	-22,458	-13,499
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,886	50,425	90,973	30,457	100,433
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,701	-40,701	61,937	-8,473	50,192