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Mitsubishi Estate Co Ltd
TSE:8802

Watchlist Manager
Mitsubishi Estate Co Ltd Logo
Mitsubishi Estate Co Ltd
TSE:8802
Watchlist
Price: 2 900 JPY 1.54% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

287.7B
-13%
Operating Cash Flow
Growth Rates:
1 Year
+100%
3 Years
-16%
5 Years
-29%
7 Years
+73%
10 Years
+13%
-389.1B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-60%
5 Years
-16%
7 Years
-8%
10 Years
-169%
138.8B
+66%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+108%
5 Years
-
7 Years
-30%
10 Years
-

Cash Flow Statement
Mitsubishi Estate Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
110 866
108 685
116 928
104 870
139 419
100 201
103 800
124 212
93 917
141 850
146 890
145 490
157 115
162 881
149 135
147 494
160 793
191 457
201 787
212 486
202 878
210 939
212 942
194 897
193 305
223 949
225 604
225 176
220 313
201 265
213 306
210 104
216 983
253 779
280 669
285 816
275 905
252 902
214 678
212 286
224 046
Depreciation & Amortization
78 739
79 403
78 954
78 188
77 702
77 363
77 470
79 119
79 041
80 389
80 779
81 375
81 820
81 447
82 163
81 666
82 885
83 106
82 785
82 469
82 464
83 618
85 214
86 504
87 201
87 607
88 298
89 083
91 022
92 129
92 714
93 732
93 509
94 125
94 910
95 473
96 302
96 629
97 342
98 120
99 682
Other Non-Cash Items
26 161
41 247
38 842
43 037
15 548
44 918
50 795
41 487
72 910
26 071
33 201
32 400
35 124
23 821
23 893
29 558
20 464
20 834
17 766
18 713
24 910
12 502
14 421
15 554
18 059
10 273
11 357
13 631
3 332
13 285
10 157
13 775
21 516
14 460
13 590
12 283
16 794
27 192
28 914
21 597
12 223
Cash Taxes Paid
29 600
29 102
36 476
46 318
33 518
34 360
27 860
21 869
17 260
23 582
38 517
47 140
54 096
52 189
56 132
54 092
51 043
46 244
47 694
48 283
54 466
53 817
47 247
46 902
46 474
45 636
54 151
55 307
57 876
57 400
53 318
54 040
55 516
52 206
59 901
55 338
57 728
64 305
58 923
66 641
65 863
Cash Interest Paid
22 618
22 154
22 005
21 892
21 923
21 267
20 773
19 833
19 446
19 210
19 554
20 810
21 331
22 532
22 733
22 828
22 750
22 830
22 749
23 393
23 250
23 606
23 508
22 725
22 647
22 239
21 997
22 201
21 722
21 605
21 139
20 801
20 471
20 653
20 712
21 276
22 659
23 797
25 859
28 579
31 556
Change in Working Capital
38 508
106 298
4 195
(10 116)
4 771
(14 291)
28 127
40 072
(31 773)
(112 489)
(171 568)
(181 504)
(107 502)
(99 841)
(5 557)
(53 881)
(97 985)
(2 059)
9 402
75 186
94 166
50 743
60 815
(16 274)
(49 774)
19 824
(54 971)
4 752
28 029
(99 265)
(66 673)
(108 363)
(47 794)
(82 273)
(153 500)
(162 683)
(245 411)
(108 851)
(33 910)
(787)
(48 269)
Cash from Operating Activities
254 274
N/A
335 633
+32%
238 919
-29%
215 979
-10%
237 440
+10%
208 191
-12%
260 192
+25%
284 890
+9%
214 095
-25%
135 821
-37%
89 302
-34%
77 761
-13%
166 557
+114%
168 308
+1%
249 634
+48%
204 837
-18%
166 157
-19%
293 338
+77%
311 740
+6%
388 854
+25%
404 418
+4%
357 802
-12%
373 392
+4%
280 681
-25%
248 791
-11%
341 653
+37%
270 288
-21%
332 642
+23%
342 696
+3%
207 414
-39%
249 504
+20%
209 248
-16%
284 214
+36%
280 091
-1%
235 669
-16%
230 889
-2%
143 590
-38%
267 872
+87%
307 024
+15%
331 216
+8%
287 682
-13%
Investing Cash Flow
Capital Expenditures
(159 409)
(159 676)
(125 302)
(122 553)
(142 275)
(177 330)
(186 281)
(184 490)
(234 176)
(275 316)
(289 715)
(320 666)
(308 815)
(275 371)
(258 820)
(277 081)
(240 569)
(289 570)
(322 635)
(312 144)
(339 544)
(285 088)
(250 531)
(298 991)
(295 593)
(331 857)
(350 469)
(312 430)
(341 861)
(319 840)
(346 980)
(356 775)
(306 390)
(329 114)
(312 310)
(304 824)
(316 559)
(286 522)
(301 513)
(315 067)
(367 247)
Other Items
14 790
26 139
25 278
23 367
179 360
130 762
142 554
150 426
10 024
44 313
29 915
(31 319)
(53 113)
(51 921)
(43 455)
11 103
5 477
2 729
(2 985)
(15 126)
4 233
14 005
14 812
9 678
(8 477)
54 417
49 445
58 658
98 196
22 537
23 059
27 153
(6 753)
15 336
22 887
20 636
25 282
(25 524)
(30 904)
(25 991)
(21 893)
Cash from Investing Activities
(144 619)
N/A
(133 537)
+8%
(100 024)
+25%
(99 186)
+1%
37 085
N/A
(46 568)
N/A
(43 727)
+6%
(34 064)
+22%
(224 152)
-558%
(231 003)
-3%
(259 800)
-12%
(351 985)
-35%
(361 928)
-3%
(327 292)
+10%
(302 275)
+8%
(265 978)
+12%
(235 092)
+12%
(286 841)
-22%
(325 620)
-14%
(327 270)
-1%
(335 311)
-2%
(271 083)
+19%
(235 719)
+13%
(289 313)
-23%
(304 070)
-5%
(277 440)
+9%
(301 024)
-9%
(253 772)
+16%
(243 665)
+4%
(297 303)
-22%
(323 921)
-9%
(329 622)
-2%
(313 143)
+5%
(313 778)
0%
(289 423)
+8%
(284 188)
+2%
(291 277)
-2%
(312 046)
-7%
(332 417)
-7%
(341 058)
-3%
(389 140)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(311)
(346)
(326)
(290)
(545)
(526)
(568)
(575)
(250)
(216)
(175)
(117)
(89)
(108)
(99)
(100)
(66)
(37)
(34)
(27)
(19)
(16)
(14 013)
(42 410)
(70 023)
(100 024)
(86 011)
(57 624)
(30 024)
(23)
(2 634)
(11 175)
(19 863)
(29 861)
(27 266)
(18 716)
(26 166)
(45 822)
(66 291)
(86 289)
(83 912)
Net Issuance of Debt
(102 903)
(151 718)
(124 264)
14 618
(150 066)
(139 728)
(108 837)
(250 525)
93 414
345 536
369 587
381 798
233 877
29 442
(19 487)
55 873
132 491
79 029
91 601
1 803
(28 205)
(142 802)
(30 514)
135 298
127 027
113 322
79 859
8 648
143 313
98 484
187 160
135 583
(24 002)
182 453
151 276
171 617
271 849
150 316
46 614
239 523
283 361
Cash Paid for Dividends
(16 654)
(16 658)
(16 695)
(16 656)
(16 692)
(16 656)
(19 406)
(19 257)
(20 819)
(20 670)
(22 185)
(22 366)
(25 038)
(25 112)
(27 714)
(27 772)
(32 007)
(31 913)
(36 320)
(36 071)
(37 748)
(37 761)
(41 926)
(41 914)
(44 131)
(44 103)
(44 608)
(44 573)
(39 404)
(40 117)
(41 462)
(41 276)
(47 500)
(46 792)
(47 801)
(48 013)
(51 590)
(51 579)
(49 737)
(49 718)
(50 044)
Other
(11 806)
(8 792)
(8 892)
(35 117)
(34 979)
(32 199)
(36 729)
(12 668)
(14 233)
(15 413)
(13 129)
(11 624)
(11 095)
(9 143)
(6 320)
(9 757)
(9 246)
(9 876)
(11 067)
(7 575)
(8 850)
(11 894)
(13 753)
(2 615)
(1 657)
1 919
2 297
(7 779)
(7 004)
(7 919)
(14 964)
(15 975)
(13 734)
(14 827)
(9 093)
(8 653)
(22 571)
(22 458)
(19 688)
(19 943)
(10 606)
Cash from Financing Activities
(131 674)
N/A
(177 514)
-35%
(150 177)
+15%
(37 445)
+75%
(202 282)
-440%
(189 109)
+7%
(165 540)
+12%
(283 025)
-71%
58 112
N/A
309 237
+432%
334 098
+8%
347 691
+4%
197 655
-43%
(4 921)
N/A
(53 620)
-990%
18 244
N/A
91 172
+400%
37 203
-59%
44 180
+19%
(41 870)
N/A
(74 822)
-79%
(192 473)
-157%
(100 206)
+48%
48 359
N/A
11 216
-77%
(28 886)
N/A
(48 463)
-68%
(101 328)
-109%
66 881
N/A
50 425
-25%
128 100
+154%
67 157
-48%
(105 099)
N/A
90 973
N/A
67 116
-26%
96 235
+43%
171 522
+78%
30 457
-82%
(89 102)
N/A
83 573
N/A
138 799
+66%
Change in Cash
Effect of Foreign Exchange Rates
9 370
8 321
5 281
2 612
883
1 235
192
3 478
1 902
(153)
(1 698)
(9 912)
(8 969)
(5 144)
(3 246)
2 006
4 224
(183)
(2 471)
(432)
709
(1 796)
2 672
(395)
(4 678)
(1 626)
(4 484)
(3 429)
(2 331)
(1 237)
5 989
5 703
5 956
4 651
3 939
10 105
9 671
5 244
1 495
5 996
10 386
Net Change in Cash
(12 649)
N/A
32 903
N/A
(6 001)
N/A
81 960
N/A
73 126
-11%
(26 251)
N/A
51 117
N/A
(28 721)
N/A
49 957
N/A
213 902
+328%
161 902
-24%
63 555
-61%
(6 685)
N/A
(169 049)
-2 429%
(109 507)
+35%
(40 891)
+63%
26 461
N/A
43 517
+64%
27 829
-36%
19 282
-31%
(5 006)
N/A
(107 550)
-2 048%
40 139
N/A
39 332
-2%
(48 741)
N/A
33 701
N/A
(83 683)
N/A
(25 887)
+69%
163 581
N/A
(40 701)
N/A
59 672
N/A
(47 514)
N/A
(128 072)
-170%
61 937
N/A
17 301
-72%
53 041
+207%
33 506
-37%
(8 473)
N/A
(113 000)
-1 234%
79 727
N/A
47 727
-40%
Free Cash Flow
Free Cash Flow
94 865
N/A
175 957
+85%
113 617
-35%
93 426
-18%
95 165
+2%
30 861
-68%
73 911
+139%
100 400
+36%
(20 081)
N/A
(139 495)
-595%
(200 413)
-44%
(242 905)
-21%
(142 258)
+41%
(107 063)
+25%
(9 186)
+91%
(72 244)
-686%
(74 412)
-3%
3 768
N/A
(10 895)
N/A
76 710
N/A
64 874
-15%
72 714
+12%
122 861
+69%
(18 310)
N/A
(46 802)
-156%
9 796
N/A
(80 181)
N/A
20 212
N/A
835
-96%
(112 426)
N/A
(97 476)
+13%
(147 527)
-51%
(22 176)
+85%
(49 023)
-121%
(76 641)
-56%
(73 935)
+4%
(172 969)
-134%
(18 650)
+89%
5 511
N/A
16 149
+193%
(79 565)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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