US Stock MarketDetailed Quotes

Mitsubishi Estate (ADR) (MITEY)

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  • 24.890
  • -0.060-0.24%
15min DelayClose Jan 22 15:59 ET
30.18BMarket Cap24.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Estate (ADR) (MITEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.45%316.96B
8.55%274.53B
59.77%134.95B
25.99%57.01B
-6.19%36.23B
-45.20%46.34B
-0.35%252.9B
-21.40%84.47B
-17.97%45.25B
15.38%38.62B
Other non cash items
-111.21%-12.35B
2,813.54%110.2B
1,953.36%18.62B
498.59%18.67B
326.38%62.61B
168.77%10.29B
93.74%-4.06B
102.06%907M
-120.03%-4.68B
207.97%14.68B
Change In working capital
258.50%100.12B
-724.81%-63.16B
-25.79%91.55B
-653.72%-81.3B
-1.53%-51.2B
68.18%-22.21B
-113.69%-7.66B
536.36%123.36B
-129.87%-10.79B
-452.38%-50.43B
-Change in receivables
-22.33%-22.24B
-198.78%-18.18B
-41.26%-27.22B
-624.81%-1.4B
-3.77%-2.23B
-15.94%12.66B
12.44%-6.08B
-37.46%-19.27B
107.75%266M
32.05%-2.15B
-Change in inventory
-17.05%108.42B
1,651.57%130.7B
6.85%139.26B
-59.06%4.16B
104.61%1.14B
87.22%-13.85B
-93.62%7.46B
185.90%130.32B
-74.30%10.15B
-439.96%-24.65B
-Change in prepaid assets
290.35%9.17B
-361.84%-4.82B
-124.02%-862M
-460.95%-4.88B
111.62%743M
-55.72%182M
94.36%-1.04B
159.49%3.59B
159.88%1.35B
29.74%-6.4B
-Change in other current assets
99.43%-1.04B
-3,308.93%-184.05B
-445.34%-47.67B
-283.74%-82.83B
-193.49%-49.41B
-109.90%-4.14B
82.16%-5.4B
39.33%-8.74B
-162.94%-21.59B
-1,232.15%-16.84B
Cash from discontinued investing activities
Operating cash flow
5.49%324.12B
13.83%307.25B
8.43%249.03B
-163.45%-17.92B
83.92%54.64B
221.32%21.5B
-3.63%269.91B
118.24%229.68B
-74.99%28.24B
-15.67%29.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.43%-404.19B
-42.26%-383.36B
-30.93%-97.39B
-97.80%-110.84B
-20.85%-78.47B
-30.41%-96.66B
14.33%-269.48B
23.09%-74.39B
-19.41%-56.04B
10.98%-64.93B
Net business purchase and sale
----
--0
----
----
----
----
-2,440.41%-33.42B
----
----
----
Net investment purchase and sale
72.49%56.32B
1,082.93%32.65B
4,633.04%16.19B
159.89%8.29B
1,154.41%6.94B
1,170.43%1.23B
71.22%2.76B
-28.00%342M
552.56%3.19B
-792.63%-658M
Net other investing changes
-34.93%-11.27B
26.65%-8.35B
39.20%-2.25B
61.48%-1.19B
-97.46%-2.33B
24.41%-2.58B
-66.53%-11.38B
-92.46%-3.7B
-26.41%-3.09B
42.23%-1.18B
Cash from discontinued investing activities
Investing cash flow
0.14%-361.51B
-16.01%-362.02B
24.41%-84.01B
-85.81%-104.12B
-12.90%-75.61B
-26.15%-98.28B
0.55%-312.05B
-22.98%-111.14B
-14.48%-56.03B
7.25%-66.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-26.11%161.66B
44.87%218.77B
-47.73%-200.86B
49.07%131.97B
1,126.45%210.04B
-57.19%77.62B
-17.40%151.01B
-847.48%-135.96B
831.52%88.53B
632.52%17.13B
Net common stock issuance
7.82%-50.02B
-18.41%-54.26B
99.96%-7M
48.01%-13.78B
-333,300.00%-20B
-682,300.00%-20.47B
-53.45%-45.82B
-93.08%-19.31B
-204.45%-26.5B
99.93%-6M
Cash dividends paid
-3.07%-51.58B
2.98%-50.04B
5.88%36M
-1.30%-25.49B
76.00%44M
6.96%-24.63B
-10.23%-51.58B
47.83%34M
-16.57%-25.17B
-89.45%25M
Net other financing activities
-774.34%-24.55B
200.78%3.64B
78.78%-1.34B
-19.51%718M
-1.77%1.17B
395.99%3.1B
-7.18%-3.61B
-45,214.29%-6.32B
-77.66%892M
457.75%1.19B
Cash from discontinued financing activities
Financing cash flow
-87.18%12.87B
229.75%100.43B
-22.81%-206.56B
162.64%89.18B
1,092.95%188.47B
-80.30%29.34B
-66.52%30.46B
-519.92%-168.2B
182.16%33.96B
218.61%15.8B
Net cash flow
Beginning cash position
22.23%275.97B
-3.62%225.77B
17.08%327.11B
28.77%356.85B
-38.70%178.99B
-3.62%225.77B
35.95%234.24B
13.63%279.38B
23.67%277.13B
6.30%291.99B
Current changes in cash
-153.69%-24.52B
491.13%45.67B
16.33%-41.55B
-632.81%-32.85B
880.80%167.51B
-189.07%-47.45B
-120.38%-11.68B
-305.09%-49.66B
-72.76%6.17B
57.34%-21.45B
Effect of exchange rate changes
22.18%5.61B
-12.49%4.59B
-152.51%-9.6B
342.70%3.11B
76.90%10.35B
-83.81%724M
12.75%5.24B
-707.19%-3.8B
-51.24%-1.28B
1,969.97%5.85B
End cash Position
-6.92%256.88B
22.23%275.97B
22.23%275.97B
17.08%327.11B
28.77%356.85B
-38.70%178.99B
-3.62%225.77B
-3.62%225.77B
13.63%279.38B
23.67%277.13B
Free cash flow
16.97%-119.69B
-767.97%-144.15B
-43.66%83.63B
-323.25%-128.77B
32.31%-23.84B
24.37%-75.18B
66.12%-16.61B
2,557.92%148.43B
-146.11%-30.42B
5.29%-35.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.45%316.96B8.55%274.53B59.77%134.95B25.99%57.01B-6.19%36.23B-45.20%46.34B-0.35%252.9B-21.40%84.47B-17.97%45.25B15.38%38.62B
Other non cash items -111.21%-12.35B2,813.54%110.2B1,953.36%18.62B498.59%18.67B326.38%62.61B168.77%10.29B93.74%-4.06B102.06%907M-120.03%-4.68B207.97%14.68B
Change In working capital 258.50%100.12B-724.81%-63.16B-25.79%91.55B-653.72%-81.3B-1.53%-51.2B68.18%-22.21B-113.69%-7.66B536.36%123.36B-129.87%-10.79B-452.38%-50.43B
-Change in receivables -22.33%-22.24B-198.78%-18.18B-41.26%-27.22B-624.81%-1.4B-3.77%-2.23B-15.94%12.66B12.44%-6.08B-37.46%-19.27B107.75%266M32.05%-2.15B
-Change in inventory -17.05%108.42B1,651.57%130.7B6.85%139.26B-59.06%4.16B104.61%1.14B87.22%-13.85B-93.62%7.46B185.90%130.32B-74.30%10.15B-439.96%-24.65B
-Change in prepaid assets 290.35%9.17B-361.84%-4.82B-124.02%-862M-460.95%-4.88B111.62%743M-55.72%182M94.36%-1.04B159.49%3.59B159.88%1.35B29.74%-6.4B
-Change in other current assets 99.43%-1.04B-3,308.93%-184.05B-445.34%-47.67B-283.74%-82.83B-193.49%-49.41B-109.90%-4.14B82.16%-5.4B39.33%-8.74B-162.94%-21.59B-1,232.15%-16.84B
Cash from discontinued investing activities
Operating cash flow 5.49%324.12B13.83%307.25B8.43%249.03B-163.45%-17.92B83.92%54.64B221.32%21.5B-3.63%269.91B118.24%229.68B-74.99%28.24B-15.67%29.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.43%-404.19B-42.26%-383.36B-30.93%-97.39B-97.80%-110.84B-20.85%-78.47B-30.41%-96.66B14.33%-269.48B23.09%-74.39B-19.41%-56.04B10.98%-64.93B
Net business purchase and sale ------0-----------------2,440.41%-33.42B------------
Net investment purchase and sale 72.49%56.32B1,082.93%32.65B4,633.04%16.19B159.89%8.29B1,154.41%6.94B1,170.43%1.23B71.22%2.76B-28.00%342M552.56%3.19B-792.63%-658M
Net other investing changes -34.93%-11.27B26.65%-8.35B39.20%-2.25B61.48%-1.19B-97.46%-2.33B24.41%-2.58B-66.53%-11.38B-92.46%-3.7B-26.41%-3.09B42.23%-1.18B
Cash from discontinued investing activities
Investing cash flow 0.14%-361.51B-16.01%-362.02B24.41%-84.01B-85.81%-104.12B-12.90%-75.61B-26.15%-98.28B0.55%-312.05B-22.98%-111.14B-14.48%-56.03B7.25%-66.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -26.11%161.66B44.87%218.77B-47.73%-200.86B49.07%131.97B1,126.45%210.04B-57.19%77.62B-17.40%151.01B-847.48%-135.96B831.52%88.53B632.52%17.13B
Net common stock issuance 7.82%-50.02B-18.41%-54.26B99.96%-7M48.01%-13.78B-333,300.00%-20B-682,300.00%-20.47B-53.45%-45.82B-93.08%-19.31B-204.45%-26.5B99.93%-6M
Cash dividends paid -3.07%-51.58B2.98%-50.04B5.88%36M-1.30%-25.49B76.00%44M6.96%-24.63B-10.23%-51.58B47.83%34M-16.57%-25.17B-89.45%25M
Net other financing activities -774.34%-24.55B200.78%3.64B78.78%-1.34B-19.51%718M-1.77%1.17B395.99%3.1B-7.18%-3.61B-45,214.29%-6.32B-77.66%892M457.75%1.19B
Cash from discontinued financing activities
Financing cash flow -87.18%12.87B229.75%100.43B-22.81%-206.56B162.64%89.18B1,092.95%188.47B-80.30%29.34B-66.52%30.46B-519.92%-168.2B182.16%33.96B218.61%15.8B
Net cash flow
Beginning cash position 22.23%275.97B-3.62%225.77B17.08%327.11B28.77%356.85B-38.70%178.99B-3.62%225.77B35.95%234.24B13.63%279.38B23.67%277.13B6.30%291.99B
Current changes in cash -153.69%-24.52B491.13%45.67B16.33%-41.55B-632.81%-32.85B880.80%167.51B-189.07%-47.45B-120.38%-11.68B-305.09%-49.66B-72.76%6.17B57.34%-21.45B
Effect of exchange rate changes 22.18%5.61B-12.49%4.59B-152.51%-9.6B342.70%3.11B76.90%10.35B-83.81%724M12.75%5.24B-707.19%-3.8B-51.24%-1.28B1,969.97%5.85B
End cash Position -6.92%256.88B22.23%275.97B22.23%275.97B17.08%327.11B28.77%356.85B-38.70%178.99B-3.62%225.77B-3.62%225.77B13.63%279.38B23.67%277.13B
Free cash flow 16.97%-119.69B-767.97%-144.15B-43.66%83.63B-323.25%-128.77B32.31%-23.84B24.37%-75.18B66.12%-16.61B2,557.92%148.43B-146.11%-30.42B5.29%-35.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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