Mitsubishi Estate Co., Ltd.
MITEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $168 | $253 | $254 |
| Dep. & Amort. | $105 | $102 | $97 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | -$63 | -$8 | $56 |
| Other Non-Cash | -$198 | $100 | -$72 | -$124 |
| Operating Cash Flow | $324 | $307 | $270 | $280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444 | -$451 | -$287 | -$329 |
| Net Acquisitions | $0 | $0 | -$33 | $1 |
| Inv. Purchases | -$9 | -$11 | -$8 | -$9 |
| Inv. Sales/Matur. | $65 | $43 | $11 | $11 |
| Other Inv. Act. | $26 | $57 | $5 | $12 |
| Investing Cash Flow | -$362 | -$362 | -$312 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | $219 | $151 | $183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$54 | -$46 | -$30 |
| Dividends Paid | -$52 | -$50 | -$52 | -$47 |
| Other Fin. Act. | -$47 | -$14 | -$23 | -$15 |
| Financing Cash Flow | $13 | $100 | $30 | $91 |
| Forex Effect | $6 | $5 | $5 | $5 |
| Net Chg. in Cash | -$19 | $50 | -$8 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $226 | $234 | $172 |
| End Cash | $257 | $276 | $226 | $234 |
| Free Cash Flow | -$120 | -$144 | -$17 | -$49 |