Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316,960 | $168,432 | $252,902 | $253,779 |
| Dep. & Amort. | $105,042 | $102,013 | $96,629 | $94,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100,115 | -$63,164 | -$7,658 | $55,946 |
| Other Non-Cash | -$198,001 | $99,968 | -$71,959 | -$123,760 |
| Operating Cash Flow | $324,116 | $307,249 | $269,914 | $280,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443,801 | -$451,402 | -$286,522 | -$329,114 |
| Net Acquisitions | $0 | $0 | -$33,421 | $1,428 |
| Inv. Purchases | -$8,685 | -$10,596 | -$7,815 | -$9,413 |
| Inv. Sales/Matur. | $65,000 | $43,245 | $10,575 | $11,025 |
| Other Inv. Act. | $25,981 | $56,736 | $5,137 | $12,296 |
| Investing Cash Flow | -$361,505 | -$362,017 | -$312,046 | -$313,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,658 | $218,771 | $151,013 | $182,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,016 | -$54,260 | -$45,822 | -$29,861 |
| Dividends Paid | -$51,578 | -$50,042 | -$51,579 | -$46,792 |
| Other Fin. Act. | -$47,193 | -$14,036 | -$23,155 | -$15,205 |
| Financing Cash Flow | $12,871 | $100,433 | $30,457 | $90,973 |
| Forex Effect | $5,607 | $4,589 | $5,244 | $4,651 |
| Net Chg. in Cash | -$19,084 | $50,193 | -$8,472 | $61,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275,965 | $225,772 | $234,244 | $172,307 |
| End Cash | $256,881 | $275,965 | $225,772 | $234,244 |
| Free Cash Flow | -$119,685 | -$144,153 | -$16,608 | -$49,024 |