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Mitsubishi Estate Co Ltd ADR (MITEY)

	Symbol	Exchange	Currency
	MITEY	OTC Markets	USD	Delayed
	8802	Tokyo	JPY	Delayed

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17.896 -1.454 -7.51%

03:32:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 25,981
Bid/Ask: 0.000 / 0.000
Day's Range: 17.871 - 18.500

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MITEY Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsubishi Estate Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

36001

36230

46340

Cash From Operating Activities

-17920

54643

21496

Depreciation/Depletion	-	26000	23951	23278
Amortization	-	936	922	913
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-32907	-10347	-33520
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	24710	6122	31502
Cash Interest Paid	-	9435	8409	7230
Changes in Working Capital	-	-81304	3887	-15515

Cash From Investing Activities

-104116

-75605

-98282

Capital Expenditures	-	-110846	-78485	-96672
Other Investing Cash Flow Items, Total	-	6730	2880	-1610

Cash From Financing Activities

89183

188474

29339

Financing Cash Flow Items	-	-3516	-1564	-3183
Total Cash Dividends Paid	-	-25494	-	-24628
Issuance (Retirement) of Stock, Net	-	-13777	-20004	-20472
Issuance (Retirement) of Debt, Net	-	131970	210042	77622

Foreign Exchange Effects

Net Change in Cash

-29745

177866

-46784

Beginning Cash Balance

273951

353262

178053

223794

Ending Cash Balance

273951

323517

355919

177010

Free Cash Flow

-151510.88

-166991.75

-125000.5

Free Cash Flow Growth

9.27

-33.59

-154.28

Free Cash Flow Yield

-5.22

-0.953

-3.41

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MITEY	17.896	-1.454	-7.51%

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