Mitsubishi Estate Co. Ltd (MITEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,119,854 | 1,813,171 | 1,871,475 | 2,258,633 | 1,891,891 |
| Depreciation Amortization | 677,192 | 649,238 | 715,055 | 837,713 | 837,606 |
| Accounts receivable | -148,728 | -120,063 | -45,022 | -61,837 | N/A |
| Accounts payable and accrued liabilities | 52,196 | 136,504 | 30,577 | 4,219 | N/A |
| Other Working Capital | 366,115 | 167,360 | -169,897 | 85,654 | -145,183 |
| Other Operating Activity | -898,913 | -616,955 | -404,824 | -631,580 | -634,622 |
| Operating Cash Flow | $2,167,716 | $2,029,255 | $1,997,364 | $2,492,801 | $1,949,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,011 | -3,640 | N/A |
| PPE Investments | -2,701,893 | -2,531,944 | -1,992,480 | -2,794,787 | -2,720,717 |
| Net Acquisitions | N/A | 273,355 | 57,106 | 12,709 | N/A |
| Purchase Of Investment | -58,078 | -69,975 | -57,816 | -80,118 | N/A |
| Sale Of Investment | 434,718 | 12,253 | 17,124 | 98,105 | 133,348 |
| Purchase Sale Intangibles | N/A | N/A | -1,635 | -4,655 | N/A |
| Other Investing Activity | -92,521 | -74,664 | -337,084 | -24,893 | -207,279 |
| Investing Cash Flow | $-2,417,774 | $-2,390,975 | $-2,309,140 | $-2,792,624 | $-2,794,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,715,673 | 2,929,603 | 2,289,005 | 3,477,034 | N/A |
| Debt Repayment | -1,359,721 | -1,582,197 | -1,295,296 | -1,637,164 | N/A |
| Common Stock Repurchased | N/A | -358,366 | -339,083 | -265,763 | -216 |
| Dividend Paid | -344,963 | -330,512 | -521,145 | -518,416 | -480,838 |
| Other Financing Activity | -924,906 | 4,793 | 91,901 | -246,031 | 955,049 |
| Financing Cash Flow | $86,083 | $663,321 | $225,382 | $809,660 | $473,995 |
| Exchange Rate Effect | 37,505 | 30,313 | 38,806 | 41,394 | N/A |
| Beginning Cash Position | 1,845,674 | 1,491,132 | 1,733,406 | 1,533,532 | 1,990,647 |
| End Cash Position | 1,718,041 | 1,822,635 | 1,670,713 | 2,084,771 | 1,619,686 |
| Net Cash Flow | $-127,633 | $331,503 | $-62,693 | $551,239 | $-370,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,716 | 2,029,255 | 1,997,364 | 2,492,801 | 1,949,692 |
| Capital Expenditure | -2,966,821 | -2,981,323 | -2,118,627 | -2,924,460 | -3,006,505 |
| Free Cash Flow | -799,105 | -952,068 | -121,263 | -431,659 | -1,056,813 |