Mitsubishi Estate Co., Ltd. (8802.T)

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8802.T
Financials

2568.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997	1996
Operating Activities:
Net Income Numbers are in millions	168,432	252,902	253,779	201,265	223,949	210,939	191,457	162,881	141,850	100,201	108,685	56,741	87,513	115,955	30,872	90,005	86,963	97,662	55,825	36,245	34,989	36,039	-71,058	19,832	18,421	31,848	38,362
Depreciation & Amortization Numbers are in millions	102,013	96,629	94,125	92,129	87,607	83,618	83,106	81,447	80,389	77,363	79,403	76,860	71,069	73,544	76,760	62,584	56,867	54,257	53,655	55,545	56,982	56,739	63,638	65,728	64,167	53,932	53,117
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19,024	-7,658	55,946	13,243	151,156	98,634	59,798	41,067	-92,911	61,666	117,660	23,316	7,242	59,935	72,053	-83,037	-86,019	24,619	-17,321	1,768	-8,740	23,093	7,107	-10,620	4,132	20,210	22,782
Accounts Receivables Numbers are in millions	-18,178	-11,483	-37,215	-24,205	15,166	-25,298	-2,340	-8,865	-900	-41,930	-19,323	11,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	130,702	7,462	116,993	56,443	148,161	132,337	86,614	84,853	-33,202	110,219	93,854	43,173	109,481	71,676	106,227	16,048	-79,102	8,394	-18,425	17,005	-614	12,917	10,856	-6,106	399	0	0
Accounts Payables Numbers are in millions	20,668	4,132	474	-3,821	11,006	-7,379	7,119	-5,837	-41,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-114,168	-7,769	-24,306	-15,174	-23,177	-1,026	-26,816	-43,786	-59,709	-48,553	23,806	-19,857	-102,239	-11,741	-34,174	-99,085	-6,917	16,225	1,104	-15,237	-8,126	10,176	-3,749	-4,514	3,733	0	0
Other Non Cash Items Numbers are in millions	17,780	-71,959	-123,760	-99,223	-120,946	-47,237	-41,023	-116,868	6,493	-39,152	30,741	-34,631	37,419	9,829	32,983	-23,728	-74,059	-25,828	77,585	-4,658	-5,523	18,735	104,419	32,703	-14,319	-27,409	-17,377
Operating Cash Flow Numbers are in millions	307,249	269,914	280,090	207,414	341,766	345,954	293,338	168,527	135,821	200,078	336,489	122,286	203,243	259,263	212,668	45,824	-16,248	150,710	169,744	88,900	77,708	134,606	104,106	107,643	72,401	78,581	96,884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-451,402	-286,522	-329,114	-319,840	-331,857	-285,088	-289,570	-275,371	-275,316	-177,330	-159,676	-208,135	-282,171	-76,331	-114,007	-201,087	-270,798	-138,169	-60,491	-79,793	-70,205	-128,807	-124,443	-109,879	-104,741	-148,023	-78,569
Acquisitions Net Numbers are in millions	0	-33,421	1,428	30,125	90,106	5,839	-3,238	-55,410	7,944	-34,526	-7,440	-13,570	-307	24,409	2,731	-4,300	13,252	10,629	122,283	7,362	4,413	29,325	11,070	52,514	66,285	0	0
Purchases Of Investments Numbers are in millions	-10,596	-7,815	-9,413	-20,018	-41,385	-12,352	-30,250	-19,106	-2,140	-1,474	-1,813	-3,216	-2,384	-18,985	-4,112	-22,831	-18,796	-22,749	-30,690	-27,604	-15,349	-24,702	-40,818	-33,753	-4,467	0	0
Sales Maturities Of Investments Numbers are in millions	43,245	10,575	11,025	17,531	11,840	24,476	24,990	11,461	18,657	1,266	1,446	2,890	3,419	4,903	2,223	9,601	11,448	60,316	3,841	7,523	19,320	48,635	20,345	37,667	26,133	0	0
Other Investing Activites Numbers are in millions	56,736	5,137	12,296	-5,101	-6,144	-3,958	11,227	11,134	19,852	165,496	33,946	4,039	9,434	-1,219	526	4,117	52,687	4,584	-5,060	103	1,176	3,238	13,314	4,282	5,179	58,965	46,142
Investing Cash Flow Numbers are in millions	-362,017	-312,046	-313,778	-297,303	-277,440	-271,083	-286,841	-327,292	-231,003	-46,568	-133,537	-217,992	-272,009	-67,223	-112,639	-214,500	-212,207	-85,389	29,883	-92,409	-60,645	-72,311	-120,532	-49,169	-11,611	-89,058	-32,427
Financing Activities:
Debt Repayment Numbers are in millions	218,771	151,013	182,831	99,114	113,322	-142,802	79,921	30,187	346,643	-139,728	-151,718	39,846	80,939	-109,392	-82,070	188,905	268,830	-17,540	-72,414	-19,337	21,614	11,769	10,208	-16,935	-54,972	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-54,260	-45,822	-29,861	-23	-100,024	-16	-37	-108	-216	-526	-346	-296	-9	-129	-294	-330	-565	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50,042	-51,579	-46,792	-40,117	-44,103	-37,761	-31,913	-25,112	-20,670	-16,656	-16,658	-16,652	-16,653	-16,657	-19,372	-22,088	-22,089	-15,132	0	-10,381	-10,383	-10,391	-10,393	-10,393	-10,393	-10,393	-10,393
Other Financing Activities Numbers are in millions	-14,036	-23,155	-15,205	-8,549	1,919	-11,894	-10,768	-9,888	-16,520	-32,199	-8,792	4,252	-7,088	-14,091	-5,116	-25,432	-7,234	-464	-60,049	-3,398	-42,889	-40,279	-34,965	60,034	8,034	40,337	-91,962
Financing Cash Flow Numbers are in millions	100,433	30,457	90,973	50,425	-28,886	-192,473	37,203	-4,921	309,237	-189,109	-177,514	27,150	57,189	-140,269	-106,852	141,055	238,942	-34,093	-132,463	-33,485	-31,658	-38,901	-35,150	32,706	-57,331	29,944	-102,355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,589	5,244	4,651	-1,237	-1,626	-1,796	-183	-5,144	-153	1,235	8,321	3,838	-2,262	-2,096	612	-7,585	-2,765	3,344	2,602	-1,977	-1,801	-2,431	2,771	1,150	-3,744	0	0
Net Change In Cash Numbers are in millions	50,193	-8,472	61,937	-40,701	33,700	-107,551	43,518	-169,051	213,903	-26,250	32,902	-23,934	-13,291	51,237	-6,727	-35,160	13,623	38,999	69,766	-38,739	-16,387	21,076	-47,548	92,465	-238	19,467	-37,898
Cash At End Of Period Numbers are in millions	275,965	225,772	234,244	172,307	213,008	179,308	286,859	243,341	412,392	198,489	224,739	191,837	215,771	229,062	177,825	184,552	219,712	206,089	167,090	97,324	136,063	152,450	131,374	178,922	86,457	77,297	57,830

Mitsubishi Estate Co., Ltd.

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