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Mitsubishi Estate Co Ltd (8802)

Tokyo
Currency in JPY
2,193.0
-4.0(-0.18%)
Closed

8802 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa341,766207,414280,090269,914307,249
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.21%-39.31%+35.04%-3.63%+13.83%
aa.aaaa.aaaa.aaaa.aaaa.aa223,949201,265253,779252,902274,532
aa.aaaa.aaaa.aaaa.aaaa.aa87,60792,12994,12596,62997,163
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,429-63,612-46,151-58,789-103,147
aa.aaaa.aaaa.aaaa.aaaa.aa60,639-22,368-21,663-20,82838,701
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-277,440-297,303-313,778-312,046-362,017
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.35%-7.16%-5.54%+0.55%-16.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-331,722-315,784-328,591-286,301-451,402
aa.aaaa.aaaa.aaaa.aaaa.aa105,81030,40314,57017,04768,040
aa.aaaa.aaaa.aaaa.aaaa.aa---455-33,421-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,883--
aa.aaaa.aaaa.aaaa.aaaa.aa-51,528-11,922-1,185-9,37121,345
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,88650,42590,97330,457100,433
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+84.99%+274.57%+80.41%-66.52%+229.75%
aa.aaaa.aaaa.aaaa.aaaa.aa421,978464,555416,782326,053458,330
aa.aaaa.aaaa.aaaa.aaaa.aa79,19627,40026,10416,72814,760
aa.aaaa.aaaa.aaaa.aaaa.aa342,782437,155390,678309,325443,570
aa.aaaa.aaaa.aaaa.aaaa.aa-305,736-365,441-233,951-175,040-239,559
aa.aaaa.aaaa.aaaa.aaaa.aa---50,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-305,736-365,441-183,951-175,040-239,559
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100,024-23-29,861-45,822-54,260
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44,103-40,117-46,792-51,579-50,042
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,001-8,549-15,205-23,155-14,036
aa.aaaa.aaaa.aaaa.aaaa.aa-1,626-1,2374,6515,2444,589
aa.aaaa.aaaa.aaaa.aaaa.aa-114-1-2,041-61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,700-40,70161,937-8,47250,193
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa174,196210,741171,180233,483223,758
aa.aaaa.aaaa.aaaa.aaaa.aa207,896170,040233,117225,011273,951
aa.aaaa.aaaa.aaaa.aaaa.aa-124,728.88-202,627.13-202,035.5-143,808.25-439,003.63
aa.aaaa.aaaa.aaaa.aaaa.aa-413%-62.45%+0.29%+28.82%-205.27%
aa.aaaa.aaaa.aaaa.aaaa.aa0.45%-4.35%-2.00%-0.79%-4.06%
* In Millions of JPY (except for per share items)