Mitsubishi Estate Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitsubishi Estate Co., Ltd. generated cash of $307,249,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $100,433,000,000 last year. Net change in cash is therefore $50,193,000,000.
Cash Flow
| 2015 | 200.07B | -46.56B | -189.10B |
|---|---|---|---|
| 2016 | 135.82B | -231.00B | 309.23B |
| 2017 | 168.52B | -327.29B | -4.92B |
| 2018 | 293.33B | -286.84B | 37.20B |
| 2019 | 345.95B | -271.08B | -192.47B |
| 2020 | 341.76B | -277.44B | -28.88B |
| 2021 | 207.41B | -297.30B | 50.42B |
| 2022 | 280.09B | -313.77B | 90.97B |
| 2023 | 269.91B | -312.04B | 30.45B |
| 2024 | 307.24B | -362.01B | 100.43B |
MITEY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.77B | 234.24B | 172.30B | 213.00B | 179.30B | 286.85B | 243.34B | 412.39B | 198.48B | 224.73B |
Operating activities | ||||||||||
Net income | 168.43B | 252.90B | 253.77B | 201.26B | 223.94B | 210.93B | 191.45B | 162.88B | 141.85B | 100.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.01B | 96.62B | 94.12B | 92.12B | 87.60B | 83.61B | 83.10B | 81.44B | 80.38B | 77.36B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.17B | -11.48B | -37.21B | -24.20B | 15.16B | -25.29B | 0 | -8.86B | 0 | -41.93B |
Inventories | 130.70B | 7.46B | 116.99B | 56.44B | 148.16B | 132.33B | 86.61B | 84.85B | -33.20B | 110.21B |
Accounts payable | 20.66B | 4.13B | 474M | -3.82B | 11.00B | -7.37B | 0 | -5.83B | 0 | 0 |
Cash generated by operating activities | 307.24B | 269.91B | 280.09B | 207.41B | 341.76B | 345.95B | 293.33B | 168.52B | 135.82B | 200.07B |
Investing activities | ||||||||||
Purchases Of Investments | -10.59B | -7.81B | -9.41B | -20.01B | -41.38B | -12.35B | -30.25B | -19.10B | -2.14B | -1.47B |
Investments In Property Plant And Equipment | -451.40B | -286.52B | -329.11B | -319.84B | -331.85B | -285.08B | -289.57B | -275.37B | -275.31B | -177.33B |
Acquisitions Net | 0 | -33.42B | 1.42B | 30.12B | 90.10B | 5.83B | -3.23B | -55.41B | 7.94B | -34.52B |
Cash generated by investing activities | -362.01B | -312.04B | -313.77B | -297.30B | -277.44B | -271.08B | -286.84B | -327.29B | -231.00B | -46.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 452.89B | 409.31B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -50.04B | -51.57B | -46.79B | -40.11B | -44.10B | -37.76B | -31.91B | -25.11B | -20.67B | -16.65B |
Repurchases of common stock | -54.26B | -45.82B | -29.86B | -23M | -100.02B | -16M | 0 | -108M | 0 | -526M |
Repayments of term debt | 218.77B | 134.28B | 182.83B | -365.44B | -305.73B | -142.44B | -243.23B | 30.18B | -154.77B | -176.97B |
Cash used in financing activities | 100.43B | 30.45B | 90.97B | 50.42B | -28.88B | -192.47B | 37.20B | -4.92B | 309.23B | -189.10B |
Net Change In Cash | 50.19B | -8.47B | 61.93B | -40.70B | 33.7B | -107.55B | 43.51B | -169.05B | 213.90B | -26.25B |
Cash at end of period | 275.96B | 225.77B | 234.24B | 172.30B | 213.00B | 179.30B | 286.85B | 243.34B | 412.39B | 198.48B |