Mitsubishi Estate Co., Ltd. (8802.T) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	55,770	24,080	25,941	134,953	36,001	36,230	46,340	84,467	45,249	38,622	84,564	107,470	55,160	33,475	57,674	70,674	48,281	36,677	45,633	89,722	53,144	37,105	43,978	59,078	54,736	55,150	41,975	51,017	64,344	44,451	31,645	20,353	51,045	46,092	45,391	14,587	39,420	47,492	40,351	-33,346	69,715	27,080	36,752	5,872	35,166	39,138	28,509	8,053	2,703	23,807	22,178	10,499	48,832	12,780	15,402	27,621	30,374	40,086	17,874	-29,331	17,645	21,323	21,235	17,288	15,591	31,037	26,089
Depreciation & Amortization Numbers are in millions	0	0	0	26,949	26,000	24,873	24,191	24,618	24,438	24,095	23,478	24,291	23,609	23,532	22,693	23,675	23,832	22,514	22,108	22,568	21,893	21,729	21,417	22,162	21,196	20,439	19,821	21,008	21,201	20,755	20,142	20,787	19,982	21,252	19,426	21,160	19,537	20,656	19,036	19,812	19,615	19,007	18,929	20,151	20,101	19,773	19,378	19,487	19,905	18,986	18,482	18,821	17,843	17,345	17,060	18,423	18,539	18,359	18,223	21,136	19,133	18,746	17,745	16,617	15,697	15,242	15,028
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	91,550	14,792	-51,203	-22,207	123,358	-10,787	-50,432	-69,797	19,385	36,110	-9,130	9,581	18,268	-8,013	31,081	-28,093	145,203	-21,514	-20,811	48,278	51,292	12,601	41,330	-6,589	115,392	-16,429	-42,501	3,336	33,664	23,333	15,208	-31,138	-13,150	-33,042	106	-46,825	106,558	5,918	9,003	-59,813	91,964	15,277	8,468	1,951	42,555	29,462	-24,030	-24,671	93,457	-15,883	-38,020	-32,312	78,711	37,640	-18,809	-37,607	91,017	2,306	-11,002	-10,268	23,519	3,101	-41,831	-67,826
Accounts Receivables Numbers are in millions	0	0	0	-27,215	-1,396	-2,231	12,664	-19,266	266	-2,150	15,066	-44,283	-3,434	-3,164	13,666	-7,499	3,285	-3,226	4,283	1,355	-1,085	-3,177	18,073	-27,141	-953	-5,415	8,211	14,978	-77,939	-3,608	10,392	-15,248	-6,125	-24,938	4,986	-38,377	-3,237	-4,015	12,242	-46,429	-7,081	649	10,931	-26,849	-230	823	6,933	-5,862	13,056	-1,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	139,257	4,155	1,137	-13,847	130,324	10,148	-24,647	-108,363	45,584	39,485	7,250	24,674	32,813	-33	7,275	16,388	116,759	8,091	10,524	12,787	62,168	23,439	26,119	20,611	77,569	33,537	-20,858	-3,634	37,646	40,176	23,904	-16,873	-13,549	-25,641	10,586	-4,598	70,809	41,766	4,985	-7,341	52,809	13,329	9,849	17,867	30,563	11,996	8,699	-8,085	74,699	18,794	-11,875	27,863	68,896	14,223	3,781	-15,224	89,302	1,957	2,248	12,720	21,048	3,651	-18,517	9,866
Change In Accounts Payables Numbers are in millions	0	0	0	27,302	6,411	1,284	-14,329	19,503	-556	3,684	-18,499	17,685	9,409	-1,783	-24,837	26,479	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	0	0	0	0	0	0	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	0	0	0	-47,794	5,622	-51,393	-6,695	-7,203	-20,645	-27,319	41,999	18,084	59	-13,216	-15,093	-14,545	-7,980	23,806	-44,481	28,444	-29,605	-31,335	35,491	-10,876	-10,838	15,211	-27,200	37,823	-49,966	-21,643	6,970	-3,982	-16,843	-8,696	-14,265	399	-7,401	-10,480	-42,227	35,749	-35,848	4,018	-52,472	39,155	1,948	-1,381	-15,916	11,992	17,466	-32,729	-16,586	18,758	-34,677	-26,145	-60,175	9,815	23,417	-22,590	-22,383	1,715	349	-13,250	-22,988	2,471	-550	-23,314	-77,692
Other Non Cash Items Numbers are in millions	-55,770	-24,080	-25,941	-4,422	-11,883	44,743	-26,828	-2,765	-30,657	17,426	-55,963	-45,904	-1,966	-12,646	-63,244	-3,252	-26,152	-14,787	-55,032	-12,733	-25,630	-24,889	-57,694	19,254	-28,750	-11,075	-26,666	10,984	-24,896	6,025	-33,136	-3,364	-11,461	-9,025	-93,018	46,871	-31,811	16,813	-25,380	54,720	-30,350	3,644	-67,166	59,006	-27,106	15,930	-17,089	25,544	-7,825	-6,972	-45,378	36,951	-3,817	26,464	-22,179	5,433	-1,228	17,094	-11,470	87,685	-4,700	301	-50,303	39,702	-21,043	7,700	-50,087
Operating Cash Flow Numbers are in millions	0	0	0	249,030	64,910	54,643	21,496	229,678	28,243	29,711	-17,718	105,242	112,913	35,231	26,704	109,365	37,948	75,485	-15,384	244,760	27,893	13,134	55,979	151,786	59,783	105,844	28,541	198,401	44,220	28,730	21,987	71,440	82,899	73,527	-59,339	69,468	-5,896	85,067	-12,818	147,744	64,898	58,734	-71,298	176,993	43,438	83,309	32,749	95,639	44,245	11,791	-29,389	159,728	46,975	18,569	-22,029	130,188	85,325	56,730	-12,980	170,507	34,384	29,368	-21,591	97,126	13,346	12,148	-76,796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-165,399	-110,846	-78,485	-96,672	-81,244	-58,666	-64,931	-81,681	-111,281	-46,931	-72,417	-98,485	-88,557	-97,316	-62,622	-71,345	-110,597	-67,885	-100,642	-52,733	-74,334	-71,283	-52,181	-87,290	-128,933	-43,861	-62,634	-54,142	-79,873	-80,395	-44,327	-70,776	-114,048	-91,857	-13,353	-56,058	-73,576	-42,346	-14,301	-47,107	-37,666	-22,766	-17,593	-81,651	-36,778	-56,319	-11,921	-103,117	-42,742	-89,728	-113,188	-36,513	-26,007	-13,902	-7,443	-28,979	-25,895	-28,075	-25,131	-34,906	-31,740	-35,844	-86,256	-47,247
Acquisitions Net Numbers are in millions	0	0	0	0	3,998	-1,730	-258	-33,421	2,528	-196	7,302	-455	-61	2,687	-4,427	570	28,877	-881	1,559	94,980	-900	-10,074	6,100	9,966	6,772	-6,474	-4,425	-67	1,650	-111	-4,710	9,941	-220	-52,634	-2,776	3,942	7,938	4,544	6	-34,480	159,682	-1	-45	-5,078	-2,289	-8	-65	-4,264	-14,645	9,348	-9,302	3,290	368	26	-295	-12	20	-3	24,424	4,065	-329	-1,038	33	278	16	197	-4,791
Purchases Of Investments Numbers are in millions	0	0	0	-1,462	-5,120	-927	-3,086	-2,304	-2,456	-2,451	-604	-1,317	-2,192	-2,370	-3,534	-1,656	-3,333	-1,036	-13,993	-25,588	-10,851	-3,123	-1,823	-3,970	-2,320	-4,281	-1,781	-5,756	-17,599	-2,907	-3,988	-8,315	-6,259	-3,969	-563	-1,103	-713	-210	-114	-616	-49	-232	-577	-1,138	-324	-136	-215	-463	14,545	-15,028	-2,270	661	-1,604	-50	-1,391	-15,050	-210	-3,592	-133	-1,727	-745	-1,246	-394	-13,704	-661	-7,930	-536
Sales Maturities Of Investments Numbers are in millions	0	0	0	17,649	13,414	7,865	4,317	2,646	5,647	1,793	489	1,792	2,681	2,465	4,087	1,770	3,497	2,870	9,394	2,930	5,120	1,134	2,656	5,933	8,193	6,050	4,300	8,671	7,768	3,866	4,685	2,657	3,192	5,290	322	590	111	7,412	10,544	941	32	243	50	470	330	326	320	1,148	-5,327	7,057	12	1,226	1,093	1,099	1	3,785	765	351	2	1,402	236	534	51	-22	748	8,663	212
Other Investing Activites Numbers are in millions	0	0	0	65,198	-1,566	-2,328	-2,583	3,186	-3,087	-1,179	-3,417	20,893	-2,503	646	93	-1,860	2,851	-4,829	-1,263	2,180	-1,015	-1,045	-6,264	-320	-2,136	-3,270	1,768	-868	-691	3,280	9,506	386	63	837	127	779	10,845	-1,011	753	4,742	-907	2,010	-31	24,076	5,190	4,292	388	9,939	-632	-145	170	-657	-564	12	6,947	-232	-373	-770	136	-83	-496	1,395	-290	-282	-772	-801	5,972
Investing Cash Flow Numbers are in millions	0	0	0	-84,014	-100,120	-75,605	-98,282	-111,137	-56,034	-66,964	-77,911	-90,368	-48,945	-72,199	-102,266	-89,733	-65,424	-66,498	-75,648	-36,095	-75,531	-113,750	-52,064	-62,725	-60,774	-60,156	-87,428	-126,953	-52,733	-58,506	-48,649	-75,204	-83,619	-94,803	-73,666	-109,840	-73,676	-2,618	-44,869	-102,989	116,412	-12,281	-47,710	-19,336	-19,859	-13,119	-81,223	-30,418	-62,378	-10,689	-114,507	-38,222	-90,435	-112,101	-31,251	-37,516	-13,700	-11,457	-4,550	-22,238	-29,409	-25,486	-35,506	-45,470	-36,513	-86,127	-46,390
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-200,863	131,970	210,042	77,622	-135,964	88,528	17,126	181,323	-14,500	-12,102	-3,291	212,499	-220,955	147,482	48,355	123,851	-176,064	12,780	119,571	159,955	-162,421	21,091	-46,315	45,014	-47,824	51,571	43,593	32,479	5,769	-25,600	-31,877	81,455	210,428	122,535	-43,743	57,423	-41,715	-221,418	97,823	26,555	-51,967	-56,392	-40,878	-574	-3,152	-89,036	20,985	111,049	-63,694	84,476	83,333	-23,176	-44,757	-37,875	444	-26,072	-69,565	1,447	-8,703	-4,189	-29,837	100,107	66,835	51,800
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-7	-13,777	-20,004	-20,472	-29,659	-26,499	-6	-3	-10,003	-8,704	-8,556	-2,598	-5	-16	-15	13	-30,006	-27,616	-28,402	-14,000	-5	-3	-5	-3	-8	-11	-12	-6	-37	-45	-11	-15	-18	-73	-69	-56	-52	-398	-62	-14	-71	-143	-98	-34	-36	-51	-227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	36	-25,494	-44	-24,628	-34	-25,168	-25	-26,470	-23	-21,591	-237	-25,461	-685	-15,367	-51	-24,116	-28	-20,536	-16	-23,611	0	-18,319	-4	-19,446	-13	-16,642	-245	-15,039	-81	-12,407	-187	-12,437	-7	-9,735	-6	-10,922	-156	-8,173	-155	-8,172	-192	-8,137	-194	-8,135	-188	-8,133	-203	-8,128	0	-8,327	0	-8,326	0	-8,329	0	-8,328	0	-8,329	0	-11,043	0	-11,044	0	-11,044
Other Financing Activities Numbers are in millions	0	0	0	-5,729	-3,516	-1,608	-3,183	-12,953	-2,904	-1,346	-5,952	-2,652	1,067	-1,710	-11,685	-1,559	-1,173	-768	-4,668	-706	-1,911	9,303	-7,687	-4,220	-2,909	-1,761	-3,175	-1,176	-2,106	-5,363	-2,021	-677	-2,064	-1,816	-4,891	-2,853	-2,807	-3,666	-7,194	-1,652	-1,228	-27,605	-2,687	-4,518	-1,708	-1,561	-2,912	-7,532	-1,436	-1,596	14,816	649	-1,117	-3,752	-2,868	-972	-1,448	-3,092	-9,711	-1,659	-1,844	-1,191	-1,482	-1,100	-8,683	-5,354	-10,295
Financing Cash Flow Numbers are in millions	0	0	0	-206,563	89,183	188,474	29,339	-168,197	33,957	15,799	148,898	-27,132	-41,330	-13,320	172,755	-223,204	130,926	47,623	95,080	-206,748	-37,283	100,488	114,657	-166,646	-140	-48,077	22,390	-48,995	32,812	37,973	15,413	4,974	-40,116	-33,891	64,112	207,550	109,920	-47,484	39,251	-43,575	-231,217	70,001	15,682	-56,748	-66,380	-42,731	-11,655	-10,908	-98,656	18,959	117,755	-63,043	75,027	79,567	-34,362	-45,769	-47,725	-2,658	-44,117	-71,261	-8,748	-9,929	-16,914	-30,961	80,328	61,260	30,428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-9,598	3,109	10,354	724	-3,801	-1,281	5,853	4,473	626	-847	-313	5,185	1,931	-1,100	-27	-2,041	837	-2,198	-1,082	817	-2,215	2,085	1,985	-3,651	290	944	-54	-1,363	4,697	-1,274	-5,306	-3,261	872	-2,217	2,908	-1,716	2,927	-641	-378	-673	2,575	1,088	2,291	2,367	3,624	-204	-860	1,278	441	-1,585	-838	-280	1,215	-3,052	-488	229	-714	162	-528	1,692	-3,647	-341	2,382	-5,979
Net Change In Cash Numbers are in millions	0	0	0	-51,144	-28,809	177,867	-46,785	-53,612	2,258	-14,860	57,742	-11,631	21,791	-50,601	102,378	-201,641	102,350	56,584	2,006	2,640	-87,118	-1,212	119,390	-79,800	955	-407	-28,299	22,744	25,243	8,143	-12,612	5,687	-42,110	-60,473	-72,155	168,052	28,130	37,875	-20,154	4,107	-50,547	117,712	-97,522	103,482	-41,712	29,751	-58,619	57,932	-118,675	18,946	17,863	58,903	30,094	-14,861	-87,427	49,682	20,847	42,127	-61,419	76,294	-3,611	-6,574	-72,836	17,049	56,820	-10,832	-98,197
Cash At End Of Period Numbers are in millions	0	0	0	275,965	327,110	356,854	178,987	225,772	279,384	277,126	291,986	234,244	245,875	224,084	274,685	172,307	373,948	271,598	215,014	213,008	210,368	297,486	298,698	179,308	259,108	258,153	258,560	286,859	264,115	238,872	230,729	243,341	237,654	279,764	340,237	412,392	244,340	216,210	178,335	198,489	194,382	244,929	127,217	224,739	121,257	162,969	133,218	191,837	133,905	252,580	233,634	215,771	156,868	126,774	141,635	229,062	179,380	158,533	116,406	177,825	101,531	105,142	111,716	184,552	167,503	110,683	121,515

Mitsubishi Estate Co., Ltd.

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