Mitsubishi
8802.TMitsubishi Estate Price (8802.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,276,427,487
(3.0939)%Cash Flow Statement
Mitsubishi Estate Co., Ltd.Currency: JPY
| YEAR | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 38.36B
+0% |
31.85B
-17% |
18.42B
-42% |
19.83B
+8% |
-71,058,000,000.00
-458% |
36.04B
-151% |
34.99B
-3% |
36.25B
+4% |
55.83B
+54% |
97.66B
+75% |
86.96B
-11% |
90.01B
+3% |
30.87B
-66% |
115.96B
+276% |
87.51B
-25% |
56.74B
-35% |
108.69B
+92% |
100.20B
-8% |
141.85B
+42% |
162.88B
+15% |
191.46B
+18% |
210.94B
+10% |
223.95B
+6% |
201.27B
-10% |
253.78B
+26% |
252.90B
0% |
168.43B
-33% |
|
| Depreciation And Amortiz... | 53.12B | 53.93B | 64.17B | 65.73B | 63.64B | 56.74B | 56.98B | 55.55B | 53.66B | 54.26B | 56.87B | 62.58B | 76.76B | 73.54B | 71.07B | 76.86B | 79.40B | 77.36B | 80.39B | 81.45B | 83.11B | 83.62B | 87.61B | 92.13B | 94.13B | 96.63B | 102.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67B | -19,323,000,000.00 | -41,930,000,000.00 | -900,000,000.00 | -8,865,000,000.00 | -2,340,000,000.00 | -25,298,000,000.00 | 15.17B | -24,205,000,000.00 | -37,215,000,000.00 | -11,483,000,000.00 | -18,178,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,614,000,000.00 | -5,837,000,000.00 | 7.12B | -7,379,000,000.00 | 11.01B | -3,821,000,000.00 | 474.00M | 4.13B | 20.67B | |
| Inventory | 0.00 | 0.00 | 399.00M | -6,106,000,000.00 | 10.86B | 12.92B | -614,000,000.00 | 17.01B | -18,425,000,000.00 | 8.39B | -79,102,000,000.00 | 16.05B | 106.23B | 71.68B | 109.48B | 43.17B | 93.85B | 110.22B | -33,202,000,000.00 | 84.85B | 86.61B | 132.34B | 148.16B | 56.44B | 116.99B | 7.46B | 130.70B | |
| Other Working Capital | 0.00 | 0.00 | 3.73B | -4,514,000,000.00 | -3,749,000,000.00 | 10.18B | -8,126,000,000.00 | -15,237,000,000.00 | 1.10B | 16.23B | -6,917,000,000.00 | -99,085,000,000.00 | -34,174,000,000.00 | -11,741,000,000.00 | -102,239,000,000.00 | -19,857,000,000.00 | 23.81B | -48,553,000,000.00 | -59,709,000,000.00 | -43,786,000,000.00 | -26,816,000,000.00 | -1,026,000,000.00 | -23,177,000,000.00 | -15,174,000,000.00 | -24,306,000,000.00 | -7,769,000,000.00 | -196,356,000,000.00 | |
| Other Non-Cash Items | -17,377,000,000.00 | -27,409,000,000.00 | -14,319,000,000.00 | 32.70B | 104.42B | 18.74B | -5,523,000,000.00 | -4,658,000,000.00 | 77.59B | -25,828,000,000.00 | -74,059,000,000.00 | -23,728,000,000.00 | 32.98B | 9.83B | 37.42B | -34,631,000,000.00 | 30.74B | -39,152,000,000.00 | 6.49B | -116,868,000,000.00 | -41,023,000,000.00 | -47,237,000,000.00 | -120,946,000,000.00 | -99,223,000,000.00 | -123,760,000,000.00 | -71,959,000,000.00 | 99.97B | |
| Net Cash Provided By Op... | 96.88B
+0% |
78.58B
-19% |
72.40B
-8% |
107.64B
+49% |
104.11B
-3% |
134.61B
+29% |
77.71B
-42% |
88.90B
+14% |
169.74B
+91% |
150.71B
-11% |
-16,248,000,000.00
-111% |
45.82B
-382% |
212.67B
+364% |
259.26B
+22% |
203.24B
-22% |
122.29B
-40% |
336.49B
+175% |
200.08B
-41% |
135.82B
-32% |
168.53B
+24% |
293.34B
+74% |
345.95B
+18% |
341.77B
-1% |
207.41B
-39% |
280.09B
+35% |
269.91B
-4% |
307.25B
+14% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -78,569,000,000.00 | -148,023,000,000.00 | -104,741,000,000.00 | -109,879,000,000.00 | -124,443,000,000.00 | -128,807,000,000.00 | -70,205,000,000.00 | -79,793,000,000.00 | -60,491,000,000.00 | -138,169,000,000.00 | -270,798,000,000.00 | -201,087,000,000.00 | -114,007,000,000.00 | -76,331,000,000.00 | -282,171,000,000.00 | -208,135,000,000.00 | -159,676,000,000.00 | -177,330,000,000.00 | -275,316,000,000.00 | -275,371,000,000.00 | -289,570,000,000.00 | -285,088,000,000.00 | -331,857,000,000.00 | -319,840,000,000.00 | -329,114,000,000.00 | -286,522,000,000.00 | -451,402,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 66.29B | 52.51B | 11.07B | 29.33B | 4.41B | 7.36B | 122.28B | 10.63B | 13.25B | -4,300,000,000.00 | 2.73B | 24.41B | -307,000,000.00 | -13,570,000,000.00 | -7,440,000,000.00 | -34,526,000,000.00 | 7.94B | -55,410,000,000.00 | -3,238,000,000.00 | 5.84B | 90.11B | 30.13B | 1.43B | -33,421,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -4,467,000,000.00 | -33,753,000,000.00 | -40,818,000,000.00 | -24,702,000,000.00 | -15,349,000,000.00 | -27,604,000,000.00 | -30,690,000,000.00 | -22,749,000,000.00 | -18,796,000,000.00 | -22,831,000,000.00 | -4,112,000,000.00 | -18,985,000,000.00 | -2,384,000,000.00 | -3,216,000,000.00 | -1,813,000,000.00 | -1,474,000,000.00 | -2,140,000,000.00 | -19,106,000,000.00 | -30,250,000,000.00 | -12,352,000,000.00 | -41,385,000,000.00 | -20,018,000,000.00 | -9,413,000,000.00 | -7,815,000,000.00 | -10,596,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 26.13B | 37.67B | 20.35B | 48.64B | 19.32B | 7.52B | 3.84B | 60.32B | 11.45B | 9.60B | 2.22B | 4.90B | 3.42B | 2.89B | 1.45B | 1.27B | 18.66B | 11.46B | 24.99B | 24.48B | 11.84B | 17.53B | 11.03B | 10.58B | 43.25B | |
| Other Investing Activities | 46.14B | 58.97B | 5.18B | 4.28B | 13.31B | 3.24B | 1.18B | 103.00M | -5,060,000,000.00 | 4.58B | 52.69B | 4.12B | 526.00M | -1,219,000,000.00 | 9.43B | 4.04B | 33.95B | 165.50B | 19.85B | 11.13B | 11.23B | -3,958,000,000.00 | -6,144,000,000.00 | -5,101,000,000.00 | 12.30B | 5.14B | 56.74B | |
| Net Cash Used For Inv... | -32,427,000,000.00
+0% |
-89,058,000,000.00
+175% |
-11,611,000,000.00
-87% |
-49,169,000,000.00
+323% |
-120,532,000,000.00
+145% |
-72,311,000,000.00
-40% |
-60,645,000,000.00
-16% |
-92,409,000,000.00
+52% |
29.88B
-132% |
-85,389,000,000.00
-386% |
-212,207,000,000.00
+149% |
-214,500,000,000.00
+1% |
-112,639,000,000.00
-47% |
-67,223,000,000.00
-40% |
-272,009,000,000.00
+305% |
-217,992,000,000.00
-20% |
-133,537,000,000.00
-39% |
-46,568,000,000.00
-65% |
-231,003,000,000.00
+396% |
-327,292,000,000.00
+42% |
-286,841,000,000.00
-12% |
-271,083,000,000.00
-5% |
-277,440,000,000.00
+2% |
-297,303,000,000.00
+7% |
-313,778,000,000.00
+6% |
-312,046,000,000.00
-1% |
-362,017,000,000.00
+16% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -54,972,000,000.00 | -16,935,000,000.00 | 10.21B | 11.77B | 21.61B | -19,337,000,000.00 | -72,414,000,000.00 | -17,540,000,000.00 | 268.83B | 188.91B | -82,070,000,000.00 | -109,392,000,000.00 | 80.94B | 39.85B | -151,718,000,000.00 | -139,728,000,000.00 | 346.64B | 30.19B | 79.92B | -142,802,000,000.00 | 113.32B | 99.11B | 182.83B | 151.01B | 218.77B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -565,000,000.00 | -330,000,000.00 | -294,000,000.00 | -129,000,000.00 | -9,000,000.00 | -296,000,000.00 | -346,000,000.00 | -526,000,000.00 | -216,000,000.00 | -108,000,000.00 | -37,000,000.00 | -16,000,000.00 | -100,024,000,000.00 | -23,000,000.00 | -29,861,000,000.00 | -45,822,000,000.00 | -54,260,000,000.00 | |
| Dividends Paid | -10,393,000,000.00 | -10,393,000,000.00 | -10,393,000,000.00 | -10,393,000,000.00 | -10,393,000,000.00 | -10,391,000,000.00 | -10,383,000,000.00 | -10,381,000,000.00 | 0.00 | -15,132,000,000.00 | -22,089,000,000.00 | -22,088,000,000.00 | -19,372,000,000.00 | -16,657,000,000.00 | -16,653,000,000.00 | -16,652,000,000.00 | -16,658,000,000.00 | -16,656,000,000.00 | -20,670,000,000.00 | -25,112,000,000.00 | -31,913,000,000.00 | -37,761,000,000.00 | -44,103,000,000.00 | -40,117,000,000.00 | -46,792,000,000.00 | -51,579,000,000.00 | -50,042,000,000.00 | |
| Other Financing Activities | -91,962,000,000.00 | 40.34B | 8.03B | 60.03B | -34,965,000,000.00 | -40,279,000,000.00 | -42,889,000,000.00 | -3,398,000,000.00 | -60,049,000,000.00 | -464,000,000.00 | -7,234,000,000.00 | -25,432,000,000.00 | -5,116,000,000.00 | -14,091,000,000.00 | -7,088,000,000.00 | 4.25B | -8,792,000,000.00 | -32,199,000,000.00 | -16,520,000,000.00 | -9,888,000,000.00 | -10,768,000,000.00 | -11,894,000,000.00 | 1.92B | -8,549,000,000.00 | -15,205,000,000.00 | -23,155,000,000.00 | -14,036,000,000.00 | |
| Net Cash Used/Provide... | -102,355,000,000.00
+0% |
29.94B
-129% |
-57,331,000,000.00
-291% |
32.71B
-157% |
-35,150,000,000.00
-207% |
-38,901,000,000.00
+11% |
-31,658,000,000.00
-19% |
-33,485,000,000.00
+6% |
-132,463,000,000.00
+296% |
-34,093,000,000.00
-74% |
238.94B
-801% |
141.06B
-41% |
-106,852,000,000.00
-176% |
-140,269,000,000.00
+31% |
57.19B
-141% |
27.15B
-53% |
-177,514,000,000.00
-754% |
-189,109,000,000.00
+7% |
309.24B
-264% |
-4,921,000,000.00
-102% |
37.20B
-856% |
-192,473,000,000.00
-617% |
-28,886,000,000.00
-85% |
50.43B
-275% |
90.97B
+80% |
30.46B
-67% |
100.43B
+230% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,744,000,000.00 | 1.15B | 2.77B | -2,431,000,000.00 | -1,801,000,000.00 | -1,977,000,000.00 | 2.60B | 3.34B | -2,765,000,000.00 | -7,585,000,000.00 | 612.00M | -2,096,000,000.00 | -2,262,000,000.00 | 3.84B | 8.32B | 1.24B | -153,000,000.00 | -5,144,000,000.00 | -183,000,000.00 | -1,796,000,000.00 | -1,626,000,000.00 | -1,237,000,000.00 | 4.65B | 5.24B | 4.59B | |
| Net Change In Cash | -37,898,000,000.00 | 19.47B | -238,000,000.00 | 92.47B | -47,548,000,000.00 | 21.08B | -16,387,000,000.00 | -38,739,000,000.00 | 69.77B | 39.00B | 13.62B | -35,160,000,000.00 | -6,727,000,000.00 | 51.24B | -13,291,000,000.00 | -23,934,000,000.00 | 32.90B | -26,250,000,000.00 | 213.90B | -169,051,000,000.00 | 43.52B | -107,551,000,000.00 | 33.70B | -40,701,000,000.00 | 61.94B | -8,472,000,000.00 | 50.19B | |
| Cash At Beginning Of Per... | 95.73B | 57.83B | 86.70B | 86.46B | 178.92B | 131.37B | 152.45B | 136.06B | 97.32B | 167.09B | 206.09B | 219.71B | 184.55B | 177.83B | 229.06B | 215.77B | 191.84B | 224.74B | 198.49B | 412.39B | 243.34B | 286.86B | 179.31B | 213.01B | 172.31B | 234.24B | 225.77B | |
| Cash At End Of Period | 57.83B | 77.30B | 86.46B | 178.92B | 131.37B | 152.45B | 136.06B | 97.32B | 167.09B | 206.09B | 219.71B | 184.55B | 177.83B | 229.06B | 215.77B | 191.84B | 224.74B | 198.49B | 412.39B | 243.34B | 286.86B | 179.31B | 213.01B | 172.31B | 234.24B | 225.77B | 275.97B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 96.88B | 78.58B | 72.40B | 107.64B | 104.11B | 134.61B | 77.71B | 88.90B | 169.74B | 150.71B | -16,248,000,000.00 | 45.82B | 212.67B | 259.26B | 203.24B | 122.29B | 336.49B | 200.08B | 135.82B | 168.53B | 293.34B | 345.95B | 341.77B | 207.41B | 280.09B | 269.91B | 307.25B | |
| Capital Expenditure | -78,569,000,000.00 | -148,023,000,000.00 | -104,741,000,000.00 | -109,879,000,000.00 | -124,443,000,000.00 | -128,807,000,000.00 | -70,205,000,000.00 | -79,793,000,000.00 | -60,491,000,000.00 | -138,169,000,000.00 | -270,798,000,000.00 | -201,087,000,000.00 | -114,007,000,000.00 | -76,331,000,000.00 | -282,171,000,000.00 | -208,135,000,000.00 | -159,676,000,000.00 | -177,330,000,000.00 | -275,316,000,000.00 | -275,371,000,000.00 | -289,570,000,000.00 | -285,088,000,000.00 | -331,857,000,000.00 | -319,840,000,000.00 | -329,114,000,000.00 | -286,522,000,000.00 | -451,402,000,000.00 | |
| Free Cash Flow | 18.32B
+0% |
-69,442,000,000.00
-479% |
-32,340,000,000.00
-53% |
-2,236,000,000.00
-93% |
-20,337,000,000.00
+810% |
5.80B
-129% |
7.50B
+29% |
9.11B
+21% |
109.25B
+1,100% |
12.54B
-89% |
-287,046,000,000.00
-2,389% |
-155,263,000,000.00
-46% |
98.66B
-164% |
182.93B
+85% |
-78,928,000,000.00
-143% |
-85,849,000,000.00
+9% |
176.81B
-306% |
22.75B
-87% |
-139,495,000,000.00
-713% |
-106,844,000,000.00
-23% |
3.77B
-104% |
60.87B
+1,515% |
9.91B
-84% |
-112,426,000,000.00
-1,235% |
-49,024,000,000.00
-56% |
-16,608,000,000.00
-66% |
-144,153,000,000.00
+768% |
|