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Mitsubishi Estate Co., Ltd. (MITEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.81-1.41 (-7.33%)
At close: 09:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
168,432,000
165,343,000
155,171,000
135,655,000
148,451,000
Depreciation & amortization
102,013,000
96,629,000
94,125,000
92,129,000
87,607,000
Change in working capital
-63,164,000
-7,658,000
55,946,000
13,243,000
151,156,000
Inventory
130,702,000
7,462,000
116,993,000
56,443,000
148,161,000
Other working capital
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000
Other non-cash items
110,197,000
-4,061,000
-64,864,000
-44,801,000
-61,680,000
Net cash provided by operating activites
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
Acquisitions, net
0
-33,421,000
-455,000
-
-
Purchases of investments
-10,596,000
-7,815,000
-9,413,000
-20,018,000
-41,385,000
Sales/Maturities of investments
43,245,000
10,575,000
11,025,000
17,531,000
11,840,000
Other investing activites
-8,349,000
-11,382,000
-6,835,000
-9,157,000
-6,279,000
Net cash used for investing activites
-362,017,000
-312,046,000
-313,778,000
-297,303,000
-277,440,000
Net change in cash
50,255,000
-6,430,000
61,937,000
-40,701,000
33,813,000
Cash at beginning of period
225,772,000
234,244,000
172,307,000
213,008,000
179,308,000
Cash at end of period
275,965,000
225,772,000
234,244,000
172,307,000
213,008,000
Free Cash Flow
Operating Cash Flow
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
Capital Expenditure
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
Free Cash Flow
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000