8802.T JPX
Mitsubishi Estate Co., Ltd.
1W: -3.7%
1M: -7.8%
3M: -15.6%
YTD: -29.0%
1Y: +11.9%
3Y: +111.9%
5Y: +109.0%
¥3,507.00 ($22.26)
+9.00 (+0.26%)
Weekly Expected Move ±3.1%
¥3281
¥3390
¥3498
¥3606
¥3715
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$532.5B
+63.8% ▲
5Y CAGR: +18.4%
Capital Expenditures
$524.7B
-18.3% ▼
5Y CAGR: +10.7%
Free Cash Flow
$7.8B
+106.6% ▲
Dividends Paid
$55.5B
-7.5% ▼
Buybacks
$134.3B
-75.7% ▼
Net Change in Cash
$19.1B
+213.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155.2B | $165.3B | $168.4B | $189.4B | $222.5B |
| Depreciation & Amort. | $94.1B | $96.6B | $102.0B | $105.0B | $110.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.6B | -$23.0B | $210.4B | $57.3B | $310.6B |
| Other Non-Cash Items | $51.4B | $36.3B | $10.4B | -$26.6B | -$111.3B |
| Operating Cash Flow | $310.4B | $275.3B | $491.3B | $325.2B | $532.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$329.1B | -$286.5B | -$451.4B | -$443.8B | -$527.8B |
| Acquisitions (Net) | $23.1B | -$13.3B | $79.3B | $42.5B | $15.3B |
| Investment Purchases | -$9.4B | -$7.8B | -$10.6B | -$8.7B | -$12.2B |
| Investment Sales | $11.0B | $10.6B | $43.2B | $65.0B | $108.3B |
| Other Investing | -$2.3B | -$11.9B | -$11.3B | -$13.6B | -$15.7B |
| Investing Cash Flow | -$306.7B | -$308.9B | -$350.8B | -$358.6B | -$432.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $182.5B | $150.3B | $218.2B | $161.1B | $155.5B |
| Stock Repurchased | -$29.9B | -$45.8B | -$61.1B | -$76.4B | -$134.3B |
| Dividends Paid | -$46.8B | -$51.6B | -$50.0B | -$51.6B | -$55.5B |
| Other Financing | -$21.9B | -$25.6B | -$17.9B | -$23.2B | -$14.9B |
| Financing Cash Flow | $83.9B | $27.3B | $89.2B | $10.0B | -$49.1B |
| Net Change in Cash | $61.9B | -$8.5B | $48.0B | -$16.9B | $19.1B |
| Cash End of Period | $234.2B | $225.8B | $273.7B | $256.9B | $276.0B |
| Free Cash Flow | -$18.2B | -$11.0B | $39.9B | -$118.4B | $7.8B |