Mitsubishi Estate Co., Ltd.
TSE:8802.T
2297.5 (JPY) • At close October 23, 2024
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
| 168,433 | 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
| 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
| 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
| 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
| 210,402 | -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
| -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
| 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
| 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
| 77,210 | -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
| 81,283 | -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
| 491,297 | 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
| -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
| 79,269 | -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
| -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
| 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
| -11,305 | 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
| -350,788 | -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
| -218,234 | -175,040 | -183,951 | -365,441 | -305,736 | -229,938 | -243,230 | -243,050 | -154,772 | -505,026 | -275,254 | -569,255 | -271,023 | -362,718 | -322,793 | -226,648 | -78,410 | -123,524 | -68,305 | -133,234 | -78,737 | -42,760 | -89,013 | -32,207 | -269,052 | 0 | 0 |
| Common Stock Issued
| 0 | 306,510 | 354,947 | 452,890 | 409,316 | 72,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -61,075 | -45,822 | -29,861 | -23 | -100,024 | -16 | -37 | -108 | -216 | -526 | -346 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -17,910 | -3,612 | -3,370 | 3,116 | 11,661 | 2,553 | 312,346 | 263,241 | 484,679 | 332,573 | 114,398 | 613,057 | 344,865 | 239,106 | 235,313 | 389,791 | 339,441 | 104,563 | -64,158 | 110,130 | 57,462 | 14,250 | 64,256 | 75,306 | 222,114 | 40,337 | -91,962 |
| Financing Cash Flow
| 89,204 | 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
| 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
| 48,179 | -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
| 273,951 | 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 |