8802 — Mitsubishi Estate Co Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	201,265	253,779	252,902	274,532	316,960
Depreciation
Amortisation
Non-Cash Items	13,285	14,460	27,192	-145	-22,181
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-99,265	-82,273	-108,851	-64,363	-75,878
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	207,414	280,091	267,872	307,187	323,943
Capital Expenditures	-319,840	-329,114	-286,522	-451,402	-443,801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,537	15,336	-25,524	89,385	82,296
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-297,303	-313,778	-312,046	-362,017	-361,505
Financing Cash Flow Items	-7,919	-14,827	-22,458	-13,499	-46,672
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50,425	90,973	30,457	100,433	12,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40,701	61,937	-8,473	50,192	-19,084