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