InsightfulValue
← Home

Mitsubishi Estate
Mitsubishi Estate

Real estate / Real Estate and Property Development


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03168.432 k307.249 k307.249 k102.013 k -63.164 k -18.178 k 130.702 k20.668 k -196.356 k 0099.968 k -451.402 k -451.402 k -362.017 k 0 -10.596 k 43.245 k56.736 k100.433 k218.771 k -54.26 k -50.042 k 0 -14.036 k 50.193 k275.965 k225.772 k4.589 k
2023-03252.902 k269.914 k269.914 k96.629 k -7.658 k -11.483 k 7.462 k4.132 k -7.769 k 00 -71.959 k -286.522 k -286.522 k -312.046 k -33.421 k -7.815 k 10.575 k5.137 k30.457 k134.285 k -45.822 k -51.579 k 0 -6.427 k -8.472 k 225.772 k234.244 k5.244 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Mitsubishi Estate

πŸ“Š Explore more cash flow data for Mitsubishi Estate!

Sign up for free or log in

πŸš€ Don’t miss "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" β€” free!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal