8802 — Mitsubishi Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4tn
- ¥6tn
- ¥1tn
- 41
- 33
- 77
- 49
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 210,939 | 223,949 | 201,265 | 253,779 | 252,902 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,502 | 10,273 | 13,285 | 14,460 | 27,192 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50,743 | 19,824 | -99,265 | -82,273 | -108,851 |
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 | 357,802 | 341,653 | 207,414 | 280,091 | 267,872 |
Capital Expenditures | -285,088 | -331,857 | -319,840 | -329,114 | -286,522 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,005 | 54,417 | 22,537 | 15,336 | -25,524 |
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 | -271,083 | -277,440 | -297,303 | -313,778 | -312,046 |
Financing Cash Flow Items | -11,894 | 1,919 | -7,919 | -14,827 | -22,458 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -192,473 | -28,886 | 50,425 | 90,973 | 30,457 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -107,550 | 33,701 | -40,701 | 61,937 | -8,473 |