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Mitsubishi Estate Co., Ltd. (MITEF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.250.00 (0.00%)
At close: 10:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
140,081,000
165,343,000
155,171,000
135,655,000
Depreciation & amortisation
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 activities
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 activities
-9,799,000
-11,382,000
-6,835,000
-9,157,000
Net cash used for investing activities
-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