MITEF OTC
Mitsubishi Estate Co., Ltd.
1W: -1.0%
1M: -2.6%
3M: -9.3%
YTD: -6.5%
1Y: +6.1%
3Y: +69.5%
5Y: +55.0%
$22.81
+0.46 (+2.06%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$535.9B
+65.3% ▲
5Y CAGR: +20.9%
Capital Expenditures
$528.0B
-19.0% ▼
5Y CAGR: +10.5%
Free Cash Flow
$7.9B
+106.6% ▲
Dividends Paid
$55.8B
-8.2% ▼
Buybacks
$135.1B
-170.1% ▼
Net Change in Cash
$4.1B
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $253.8B | $252.9B | $168.4B | $317.0B | $223.9B |
| Depreciation & Amort. | $94.1B | $96.6B | $102.0B | $105.0B | $111.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55.9B | -$7.7B | -$63.2B | $100.1B | $312.5B |
| Other Non-Cash Items | -$123.8B | -$72.0B | $100.0B | -$198.0B | -$112.0B |
| Operating Cash Flow | $280.1B | $269.9B | $307.2B | $324.1B | $535.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$329.1B | -$286.5B | -$451.4B | -$443.8B | -$531.1B |
| Acquisitions (Net) | $1.4B | -$33.4B | $0 | $0 | $15.4B |
| Investment Purchases | -$9.4B | -$7.8B | -$10.6B | -$8.7B | -$12.3B |
| Investment Sales | $11.0B | $10.6B | $43.2B | $65.0B | $109.0B |
| Other Investing | $12.3B | $5.1B | $56.7B | $26.0B | -$15.8B |
| Investing Cash Flow | -$313.8B | -$312.0B | -$362.0B | -$361.5B | -$434.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $182.8B | $151.0B | $218.8B | $161.7B | $156.5B |
| Stock Repurchased | -$29.9B | -$45.8B | -$54.3B | -$50.0B | -$135.1B |
| Dividends Paid | -$46.8B | -$51.6B | -$50.0B | -$51.6B | -$55.8B |
| Other Financing | -$15.2B | -$23.2B | -$14.0B | -$47.2B | -$15.0B |
| Financing Cash Flow | $91.0B | $30.5B | $100.4B | $12.9B | -$49.4B |
| Net Change in Cash | $61.9B | -$8.5B | $50.2B | -$19.1B | $4.1B |
| Cash End of Period | $234.2B | $225.8B | $276.0B | $256.9B | $277.7B |
| Free Cash Flow | -$49.0B | -$16.6B | -$144.2B | -$119.7B | $7.9B |