Tokyo - Delayed Quote JPY
Mitsubishi Estate Co., Ltd. (8802.T)
2,468.50
-80.50
(-3.16%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
307,249,000
307,249,000
269,914,000
280,090,000
207,414,000
Investing Cash Flow
-362,017,000
-362,017,000
-312,046,000
-313,778,000
-297,303,000
Financing Cash Flow
100,433,000
100,433,000
30,457,000
90,973,000
50,425,000
End Cash Position
275,965,000
275,965,000
225,772,000
234,244,000
172,307,000
Capital Expenditure
-451,402,000
-451,402,000
-286,522,000
-329,114,000
-319,840,000
Issuance of Debt
443,570,000
443,570,000
309,325,000
390,678,000
437,155,000
Repayment of Debt
-239,559,000
-239,559,000
-175,040,000
-183,951,000
-365,441,000
Free Cash Flow
-144,153,000
-144,153,000
-16,608,000
-49,024,000
-112,426,000
3/31/2021 - 1/4/2000
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