Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,683.34
+341.99
(+0.41%)
Mitsubishi Estate Co., Ltd. (MITEF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
19.22
+0.72
(+3.86%)
At close: 03:11PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
140,081,000
165,343,000
155,171,000
135,655,000
Depreciation & amortization
99,682,000
96,629,000
94,125,000
92,129,000
Change in working capital
-31,356,000
-7,658,000
55,946,000
13,243,000
Inventory
121,769,000
7,462,000
116,993,000
56,443,000
Other working capital
-79,350,000
-16,608,000
-49,024,000
-112,426,000
Other non-cash items
92,480,000
-4,061,000
-64,864,000
-44,801,000
Net cash provided by operating activites
287,897,000
269,914,000
280,090,000
207,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-367,247,000
-286,522,000
-329,114,000
-319,840,000
Acquisitions, net
-
-33,421,000
-455,000
-
Purchases of investments
-11,438,000
-7,815,000
-9,413,000
-20,018,000
Sales/Maturities of investments
28,242,000
10,575,000
11,025,000
17,531,000
Other investing activites
-9,799,000
-11,382,000
-6,835,000
-9,157,000
Net cash used for investing activites
-389,140,000
-312,046,000
-313,778,000
-297,303,000
Net change in cash
47,942,000
-6,430,000
61,937,000
-40,701,000
Cash at beginning of period
279,384,000
234,244,000
172,307,000
213,008,000
Cash at end of period
316,940,000
225,772,000
234,244,000
172,307,000
Free Cash Flow
Operating Cash Flow
287,897,000
269,914,000
280,090,000
207,414,000
Capital Expenditure
-367,247,000
-286,522,000
-329,114,000
-319,840,000
Free Cash Flow
-79,350,000
-16,608,000
-49,024,000
-112,426,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.