Real Estate & Construction » Real Estate | Mitsubishi Estate Co. Ltd.

Mitsubishi Estate Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
8,792
32,199
15,413
9,139
9,874
Funds from Operations
218,829
138,412
195,304
200,061
231,007
238,489
Changes in Working Capital
135,840
97,639
26,996
926
116,168
116,589
Net Operating Cash Flow
354,669
236,051
168,308
200,987
347,175
355,078
Capital Expenditures
159,676
177,330
275,316
275,371
289,570
Sale of Fixed Assets & Businesses
32,440
165,888
32,824
11,518
17,439
Purchase/Sale of Investments
7,807
208
16,517
7,645
5,260
Net Investing Cash Flow
133,537
46,568
231,003
327,292
286,841
Cash Dividends Paid - Total
16,658
16,656
20,670
25,112
31,913
Issuance/Reduction of Debt, Net
151,718
139,728
345,536
29,442
79,029
Net Financing Cash Flow
177,514
189,109
309,237
4,921
37,203
Net Change in Cash
51,938
1,609
246,389
136,370
97,354
Free Cash Flow
195,303
59,174
105,057
73,699
60,669
Net Assets from Acquisitions
-
34,526
3,040
55,705
7,154
Other Sources
5,694
1,860
1,015
192
237
Change in Capital Stock
346
526
216
108
37
Exchange Rate Effect
8,320
1,235
153
5,144
183
Other Uses
4,188
2,252
3,003
281
2,533

About Mitsubishi Estate Co.

View Profile
Address
Otemachi Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.mec.co.jp
Updated 07/08/2019
Mitsubishi Estate Co., Ltd. engages in the real estate business. It operates through the following segments: Office Building, Lifestyle Property, Residential, International, Investment Management, Architectural Design and Engineering, Hotel, Real Estate Services, and Others. The Office Building segment manages office buildings, parking lots, and air conditioning business.

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