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Mitsubishi Estate Company Limited (MITEF)
OTHER OTC:MITEF
MITEF
Mitsubishi Estate Company
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reports

Mitsubishi Estate Company (MITEF) Cash flow

9 Followers

Mitsubishi Estate Company Cash Flow

MITEF's free cash flow for Q3 2023 was ¥-30.42B. For the 2023 fiscal year, MITEF's free cash flow was decreased by ¥49.02B and operating cash flow was ¥28.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 115.77B-¥ 280.09B¥ 207.41B¥ 341.77B¥ 345.95B
Investing Cash Flow
¥ -224.31B-¥ -313.78B¥ -297.30B¥ -277.44B¥ -271.08B
Financing Cash Flow
¥ 155.72B-¥ 90.97B¥ 50.42B¥ -28.89B¥ -192.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 805.61B-¥ 234.24B¥ 172.31B¥ 213.01B¥ 179.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 249.45B-¥ 390.68B¥ 437.15B¥ 342.78B¥ 160.51B
Repayment Of Debt
¥ -190.00B-¥ -183.95B¥ -365.44B¥ -305.74B¥ -229.94B
Free Cash Flow
¥ -135.86B-¥ -49.02B¥ -112.43B¥ 9.91B¥ 60.87B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Mitsubishi Estate Company Cash Flow

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