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FTSE 250
20,749.90
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Bitcoin GBP
52,672.14
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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Mitsubishi Estate Co Ltd (MES.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
15.90
-0.30
(-1.85%)
At close: 08:24AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
168,432,000
165,343,000
155,171,000
135,655,000
Depreciation & amortisation
102,013,000
96,629,000
94,125,000
92,129,000
Change in working capital
-63,164,000
-7,658,000
55,946,000
13,243,000
Inventory
130,702,000
7,462,000
116,993,000
56,443,000
Other working capital
-144,153,000
-16,608,000
-49,024,000
-112,426,000
Other non-cash items
110,197,000
-4,061,000
-64,864,000
-44,801,000
Net cash provided by operating activities
307,249,000
269,914,000
280,090,000
207,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,402,000
-286,522,000
-329,114,000
-319,840,000
Acquisitions, net
0
-33,421,000
-455,000
-
Purchases of investments
-10,596,000
-7,815,000
-9,413,000
-20,018,000
Sales/maturities of investments
43,245,000
10,575,000
11,025,000
17,531,000
Other investing activities
-8,349,000
-11,382,000
-6,835,000
-9,157,000
Net cash used for investing activities
-362,017,000
-312,046,000
-313,778,000
-297,303,000
Net change in cash
50,255,000
-6,430,000
61,937,000
-40,701,000
Cash at beginning of period
225,772,000
234,244,000
172,307,000
213,008,000
Cash at end of period
275,965,000
225,772,000
234,244,000
172,307,000
Free cash flow
Operating cash flow
307,249,000
269,914,000
280,090,000
207,414,000
Capital expenditure
-451,402,000
-286,522,000
-329,114,000
-319,840,000
Free cash flow
-144,153,000
-16,608,000
-49,024,000
-112,426,000
Data disclaimer
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