Mitsubishi Estate Company, Limited【JP:8802】Cash flow
Market cap
¥5T
P/E ratio
25x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 72,696 | 74,245 | 75,974 | 77,545 | 80,336 | 84,941 | 89,107 | 91,581 | 93,459 | 98,301 | 101,253 |
| Cash from operations | 200,078 | 135,821 | 168,527 | 293,338 | 345,954 | 341,766 | 207,414 | 280,090 | 269,914 | 307,249 | 324,116 |
| Capital expenditures | -176,877 | -273,365 | -274,686 | -286,506 | -283,307 | -331,722 | -315,784 | -328,591 | -286,301 | -451,402 | -443,599 |
| Cash from investing | -46,568 | -231,003 | -327,292 | -286,841 | -271,083 | -277,440 | -297,303 | -313,778 | -312,046 | -362,017 | -361,505 |
| Payments for dividends | -16,656 | -20,670 | -25,112 | -31,913 | -37,761 | -44,103 | -40,117 | -46,792 | -51,579 | -50,042 | -51,578 |
| Proceeds from issuance of term debt, net | 286,762 | 247,372 | 263,710 | 180,713 | 139,325 | 249,967 | 252,874 | 261,114 | 249,592 | 383,780 | 406,047 |
| Repayments of term debt | -446,958 | -115,717 | -166,494 | -158,155 | -163,776 | -230,736 | -163,891 | -118,951 | -85,040 | -212,526 | -122,194 |
| Cash from financing | -189,109 | 309,237 | -4,921 | 37,203 | -192,473 | -28,886 | 50,425 | 90,973 | 30,457 | 100,433 | 12,871 |