Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,154.24
+100.96
(+0.19%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Mitsubishi Estate Co., Ltd. (MITEF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.25
+0.10
(+0.62%)
At close: 02:08PM EDT
Summary
Chart
Conversations
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
31/03/2020
Cash flows from operating activities
Net income
168,432,000
165,343,000
155,171,000
135,655,000
148,451,000
Depreciation & amortisation
102,013,000
96,629,000
94,125,000
92,129,000
87,607,000
Change in working capital
-63,164,000
-7,658,000
55,946,000
13,243,000
151,156,000
Inventory
130,702,000
7,462,000
116,993,000
56,443,000
148,161,000
Other working capital
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000
Other non-cash items
110,197,000
-4,061,000
-64,864,000
-44,801,000
-61,680,000
Net cash provided by operating activities
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
Acquisitions, net
0
-33,421,000
-455,000
-
-
Purchases of investments
-10,596,000
-7,815,000
-9,413,000
-20,018,000
-41,385,000
Sales/maturities of investments
43,245,000
10,575,000
11,025,000
17,531,000
11,840,000
Other investing activities
-8,349,000
-11,382,000
-6,835,000
-9,157,000
-6,279,000
Net cash used for investing activities
-362,017,000
-312,046,000
-313,778,000
-297,303,000
-277,440,000
Net change in cash
50,255,000
-6,430,000
61,937,000
-40,701,000
33,813,000
Cash at beginning of period
225,772,000
234,244,000
172,307,000
213,008,000
179,308,000
Cash at end of period
275,965,000
225,772,000
234,244,000
172,307,000
213,008,000
Free cash flow
Operating cash flow
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
Capital expenditure
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
Free cash flow
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.