Mitsubishi Estate Co., Ltd. (MITEF)
USD 13.78
(0.0%)
USD 13.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.29 Billion | 269.91 Billion | 280.09 Billion | 207.41 Billion | 341.76 Billion | 345.95 Billion |
| Net Income | 168.43 Billion | 252.9 Billion | 253.77 Billion | 201.26 Billion | 223.94 Billion | 210.93 Billion |
| Depreciation & Amortization | 102.01 Billion | 96.62 Billion | 94.12 Billion | 92.12 Billion | 87.6 Billion | 83.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.4 Billion | -7.65 Billion | 55.94 Billion | 13.24 Billion | 151.15 Billion | 98.63 Billion |
| Other non-cash items | 81.28 Billion | -71.95 Billion | -123.76 Billion | -99.22 Billion | -120.94 Billion | -47.23 Billion |
| Investing Cash Flow | -350.78 Billion | -312.04 Billion | -313.77 Billion | -297.3 Billion | -277.44 Billion | -271.08 Billion |
| Investments in PPE | -451.4 Billion | -286.52 Billion | -329.11 Billion | -319.84 Billion | -331.85 Billion | -285.08 Billion |
| Acquisitions | 79.26 Billion | -33.42 Billion | 1.42 Billion | 30.12 Billion | 90.1 Billion | 5.83 Billion |
| Investment purchases | -10.59 Billion | -7.81 Billion | -9.41 Billion | -20.01 Billion | -41.38 Billion | -12.35 Billion |
| Sales/Maturities of investments | 43.24 Billion | 10.57 Billion | 11.02 Billion | 17.53 Billion | 11.84 Billion | 24.47 Billion |
| Other Investing Activities | -11.3 Billion | 5.13 Billion | 12.29 Billion | -5.1 Billion | -6.14 Billion | -3.95 Billion |
| Financing Cash Flow | 89.2 Billion | 30.45 Billion | 90.97 Billion | 50.42 Billion | -28.88 Billion | -192.47 Billion |
| Debt repayment | -218.23 Billion | -175.04 Billion | -183.95 Billion | -365.44 Billion | -305.73 Billion | -229.93 Billion |
| Dividends payments | -50.04 Billion | -51.57 Billion | -46.79 Billion | -40.11 Billion | -44.1 Billion | -37.76 Billion |
| Common Stock Repurchased | -61.07 Billion | -45.82 Billion | -29.86 Billion | -23 Million | -100.02 Billion | -16 Million |
| Common Stock Issuance | - | 45.82 Billion | 29.86 Billion | 23 Million | 100.02 Billion | 16 Million |
| Other Financing Activities | -17.91 Billion | 257.07 Billion | 321.71 Billion | 455.98 Billion | 320.95 Billion | 75.22 Billion |
| Accounts receivables | -18.17 Billion | -6.08 Billion | -6.94 Billion | -3.15 Billion | 15.16 Billion | -16.17 Billion |
| Accounts payables | 20.66 Billion | 4.13 Billion | 474 Million | -3.82 Billion | 11 Billion | -7.37 Billion |
| Inventory | 130.7 Billion | 7.46 Billion | 116.99 Billion | 56.44 Billion | 148.16 Billion | 132.33 Billion |
| Other working capital | 77.21 Billion | -13.16 Billion | -54.57 Billion | -36.22 Billion | -23.17 Billion | -10.15 Billion |
| Cash at beginning of period | 225.77 Billion | 234.24 Billion | 172.3 Billion | 213 Billion | 179.3 Billion | 286.85 Billion |
| Cash at end of period | 273.74 Billion | 225.77 Billion | 234.24 Billion | 172.3 Billion | 213 Billion | 179.3 Billion |
| Capital Expenditure | -451.4 Billion | -286.52 Billion | -329.11 Billion | -319.84 Billion | -331.85 Billion | -285.08 Billion |
| Effect of forex changes on cash | 4.58 Billion | 5.24 Billion | 4.65 Billion | -1.23 Billion | -1.62 Billion | -1.79 Billion |
| Net cash flow / Change in cash | 47.97 Billion | -8.47 Billion | 61.93 Billion | -40.7 Billion | 33.7 Billion | -107.55 Billion |
| Free Cash Flow | 39.89 Billion | -16.6 Billion | -49.02 Billion | -112.42 Billion | 9.9 Billion | 60.86 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.88 Billion | 168.43 Billion | 36 Billion | 22.27 Billion | 46.34 Billion | 252.9 Billion |
| Depreciation & Amortization | 26.94 Billion | 102.01 Billion | 26 Billion | 24.87 Billion | 24.19 Billion | 96.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.88 Billion | 210.4 Billion | 14.79 Billion | 53.29 Billion | -22.2 Billion | -7.65 Billion |
| Other non-cash items | -60.46 Billion | 81.28 Billion | -11.88 Billion | 3.6 Billion | -26.82 Billion | -71.95 Billion |
| Investing Cash Flow | -81.13 Billion | -350.78 Billion | -100.12 Billion | -74.44 Billion | -98.28 Billion | -312.04 Billion |
| Investments in PPE | -165.39 Billion | -451.4 Billion | -110.84 Billion | -78.48 Billion | -96.67 Billion | -286.52 Billion |
| Acquisitions | 70.88 Billion | 79.26 Billion | 3.99 Billion | 1.17 Billion | -258 Million | -33.42 Billion |
| Investment purchases | -1.46 Billion | -10.59 Billion | -5.12 Billion | -926 Million | -3.08 Billion | -7.81 Billion |
| Sales/Maturities of investments | 17.64 Billion | 43.24 Billion | 13.41 Billion | 7.86 Billion | 4.31 Billion | 10.57 Billion |
| Other Investing Activities | -2.8 Billion | -11.3 Billion | -1.56 Billion | -4.07 Billion | -2.58 Billion | 5.13 Billion |
| Financing Cash Flow | -209.44 Billion | 89.2 Billion | 89.18 Billion | 188.47 Billion | 29.33 Billion | 30.45 Billion |
| Debt repayment | -201.4 Billion | -218.23 Billion | -146.85 Billion | -20.09 Billion | -361 Million | -175.04 Billion |
| Dividends payments | -36 Million | -50.04 Billion | -25.49 Billion | -44 Million | -24.62 Billion | -51.57 Billion |
| Common Stock Repurchased | -6.82 Billion | -61.07 Billion | -13.77 Billion | -20 Billion | -20.47 Billion | -45.82 Billion |
| Common Stock Issuance | - | - | - | - | - | 45.82 Billion |
| Other Financing Activities | -1.49 Billion | -17.91 Billion | -18.4 Billion | 188.33 Billion | 74.07 Billion | 257.07 Billion |
| Accounts receivables | -27.21 Billion | -18.17 Billion | -1.39 Billion | -2.23 Billion | 12.66 Billion | -6.08 Billion |
| Accounts payables | 27.3 Billion | 20.66 Billion | 6.41 Billion | 1.28 Billion | -14.32 Billion | 4.13 Billion |
| Inventory | 139.25 Billion | 130.7 Billion | 4.15 Billion | 1.13 Billion | -13.84 Billion | 7.46 Billion |
| Other working capital | 14.54 Billion | 77.21 Billion | 5.62 Billion | 53.1 Billion | -6.69 Billion | -13.16 Billion |
| Cash at beginning of period | 327.11 Billion | 225.77 Billion | 355.91 Billion | 178.98 Billion | 225.77 Billion | 234.24 Billion |
| Cash at end of period | 273.74 Billion | 273.74 Billion | 327.11 Billion | 355.91 Billion | 178.98 Billion | 225.77 Billion |
| Capital Expenditure | -165.39 Billion | -451.4 Billion | -110.84 Billion | -78.48 Billion | -96.67 Billion | -286.52 Billion |
| Effect of forex changes on cash | -9.59 Billion | 4.58 Billion | 3.1 Billion | 10.35 Billion | 724 Million | 5.24 Billion |
| Net cash flow / Change in cash | -53.36 Billion | 47.97 Billion | -28.8 Billion | 176.93 Billion | -46.78 Billion | -8.47 Billion |
| Free Cash Flow | 131.3 Billion | 39.89 Billion | -45.93 Billion | 25.56 Billion | -75.17 Billion | -16.6 Billion |
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MTUAF
SEIGY
SOUN
2100