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Mitsubishi Estate Co., Ltd. (MES.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.30-0.10 (-0.69%)
As of 09:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
168,432,000
168,432,000
165,343,000
155,171,000
135,655,000
Depreciation & amortization
102,013,000
102,013,000
96,629,000
94,125,000
92,129,000
Change in working capital
-63,164,000
-63,164,000
-7,658,000
55,946,000
13,243,000
Inventory
130,702,000
130,702,000
7,462,000
116,993,000
56,443,000
Other working capital
-144,153,000
-144,153,000
-16,608,000
-49,024,000
-112,426,000
Other non-cash items
110,197,000
110,197,000
-4,061,000
-64,864,000
-44,801,000
Net cash provided by operating activites
307,249,000
307,249,000
269,914,000
280,090,000
207,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,402,000
-451,402,000
-286,522,000
-329,114,000
-319,840,000
Acquisitions, net
0
0
-33,421,000
-455,000
-
Purchases of investments
-10,596,000
-10,596,000
-7,815,000
-9,413,000
-20,018,000
Sales/Maturities of investments
43,245,000
43,245,000
10,575,000
11,025,000
17,531,000
Other investing activites
-8,349,000
-8,349,000
-11,382,000
-6,835,000
-9,157,000
Net cash used for investing activites
-362,017,000
-362,017,000
-312,046,000
-313,778,000
-297,303,000
Net change in cash
50,255,000
50,255,000
-6,430,000
61,937,000
-40,701,000
Cash at beginning of period
225,772,000
225,772,000
234,244,000
172,307,000
213,008,000
Cash at end of period
275,965,000
275,965,000
225,772,000
234,244,000
172,307,000
Free Cash Flow
Operating Cash Flow
307,249,000
307,249,000
269,914,000
280,090,000
207,414,000
Capital Expenditure
-451,402,000
-451,402,000
-286,522,000
-329,114,000
-319,840,000
Free Cash Flow
-144,153,000
-144,153,000
-16,608,000
-49,024,000
-112,426,000